adesso SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.17	89.68	100.77	90.9	109.92	55.05
Short-Term Investments	4.03	0.05	0.05	0.06	0.28	1.1
Cash & Short-Term Investments	49.2	89.73	100.82	90.96	110.2	56.15
Cash Growth	9.91%	-11.00%	10.84%	-17.46%	96.27%	21.13%
Accounts Receivable	337.97	249.8	259.5	226.79	162.13	121.31
Other Receivables	11.33	10.43	21.38	3.33	8.15	5.42
Receivables	349.3	260.23	280.88	230.12	170.28	126.73
Other Current Assets	28.54	28.09	8.19	18.59	3.28	0.81
Total Current Assets	427.05	378.05	389.89	339.67	283.76	183.69
Property, Plant & Equipment	230.08	239.89	223.78	169.32	164.37	97.54
Long-Term Investments	28.58	17.21	14.13	7.77	6.88	5.94
Goodwill	100.16	100.13	98.1	85.81	68.45	59.02
Other Intangible Assets	40.34	38.42	39.59	38.88	22.68	21.63
Long-Term Deferred Tax Assets	24.32	19.02	10.8	5.07	3.51	1.61
Other Long-Term Assets	0.92	2.48	2.41	1.97	1	1.09
Total Assets	851.45	802.86	785.99	655.57	557.2	372.15
Accounts Payable	63.39	52.15	46.34	42.33	28.21	18.83
Accrued Expenses	-	124.95	117.54	97.61	76.4	65.09
Current Portion of Long-Term Debt	22.03	49.27	28.2	14.15	23.78	11.41
Current Portion of Leases	40.11	36.99	31.03	23.05	19.32	14.5
Current Income Taxes Payable	9.52	9.9	6	4.94	3.91	14.39
Current Unearned Revenue	25.09	34.84	36.62	18.35	11.52	8.58
Other Current Liabilities	168.55	33.39	21.15	14.03	16.19	10.87
Total Current Liabilities	328.68	341.5	286.88	214.45	179.32	143.68
Long-Term Debt	158.64	86.97	120.94	92.35	55.14	49.28
Long-Term Leases	147.54	157.96	147.79	114.41	121.09	66.74
Pension & Post-Retirement Benefits	16.14	15.6	6.35	2.82	7.88	0.16
Long-Term Deferred Tax Liabilities	3.22	4.47	11.12	12.04	4.62	2.23
Other Long-Term Liabilities	2.83	2.45	5.13	4.32	3.55	7.18
Total Liabilities	657.05	608.95	578.21	440.38	371.59	269.27
Common Stock	6.53	6.52	6.52	6.51	6.5	6.19
Retained Earnings	151.01	149.47	152.11	155.61	126.29	87.73
Treasury Stock	-10	-8.17	-	-	-	-
Comprehensive Income & Other	43.6	42.14	44.37	47.91	52.37	8.43
Total Common Equity	191.14	189.97	203	210.03	185.16	102.34
Minority Interest	3.26	3.94	4.78	5.15	0.46	0.53
Shareholders' Equity	194.39	193.91	207.78	215.18	185.62	102.87
Total Liabilities & Equity	851.45	802.86	785.99	655.57	557.2	372.15
Total Debt	368.32	331.19	327.96	243.95	219.32	141.93
Net Cash (Debt)	-319.11	-241.46	-227.15	-152.99	-109.12	-85.79
Net Cash Per Share	-48.93	-37.05	-34.83	-23.45	-17.39	-13.87
Filing Date Shares Outstanding	6.78	6.48	6.52	6.51	6.5	6.19
Total Common Shares Outstanding	6.78	6.48	6.52	6.51	6.5	6.19
Working Capital	98.36	36.55	103.01	125.22	104.44	40.01
Book Value Per Share	28.18	29.33	31.13	32.25	28.47	16.55
Tangible Book Value	50.64	51.42	65.31	85.34	94.04	21.7
Tangible Book Value Per Share	7.47	7.94	10.02	13.10	14.46	3.51
Order Backlog	-	84.64	75.16	88.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.