adesso SE (FRA:ADN1)

adesso SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.88	89.68	100.77	90.9	109.92	55.05
Short-Term Investments	3.19	0.05	0.05	0.06	0.28	1.1
Cash & Short-Term Investments	48.07	89.73	100.82	90.96	110.2	56.15
Cash Growth	-12.77%	-11.00%	10.84%	-17.46%	96.27%	21.13%
Accounts Receivable	326.03	249.8	259.5	226.79	162.13	121.31
Other Receivables	13.19	10.43	21.38	3.33	8.15	5.42
Receivables	339.22	260.23	280.88	230.12	170.28	126.73
Other Current Assets	28.38	28.09	8.19	18.59	3.28	0.81
Total Current Assets	415.67	378.05	389.89	339.67	283.76	183.69
Property, Plant & Equipment	234.17	239.89	223.78	169.32	164.37	97.54
Long-Term Investments	29.33	17.21	14.13	7.77	6.88	5.94
Goodwill	100.1	100.13	98.1	85.81	68.45	59.02
Other Intangible Assets	41.69	38.42	39.59	38.88	22.68	21.63
Long-Term Deferred Tax Assets	21.65	19.02	10.8	5.07	3.51	1.61
Other Long-Term Assets	0.91	2.48	2.41	1.97	1	1.09
Total Assets	843.52	802.86	785.99	655.57	557.2	372.15
Accounts Payable	67.49	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	29.31	49.27	28.2	14.15	23.78	11.41
Current Portion of Leases	39.11	36.99	31.03	23.05	19.32	14.5
Current Income Taxes Payable	9.02	9.9	6	4.94	3.91	14.39
Current Unearned Revenue	32.5	34.84	36.62	18.35	11.52	8.58
Other Current Liabilities	151.98	33.39	21.15	14.03	16.19	10.87
Total Current Liabilities	329.41	341.5	286.88	214.45	179.32	143.68
Long-Term Debt	158.62	86.97	120.94	92.35	55.14	49.28
Long-Term Leases	151.76	157.96	147.79	114.41	121.09	66.74
Long-Term Deferred Tax Liabilities	3.65	4.47	11.12	12.04	4.62	2.23
Other Long-Term Liabilities	2.65	2.45	5.13	4.32	3.55	7.18
Total Liabilities	662.14	608.95	578.21	440.38	371.59	269.27
Common Stock	6.52	6.52	6.52	6.51	6.5	6.19
Retained Earnings	139.01	149.47	152.11	155.61	126.29	87.73
Treasury Stock	-10	-8.17	-	-	-	-
Comprehensive Income & Other	42.59	42.14	44.37	47.91	52.37	8.43
Total Common Equity	178.12	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	181.38	193.91	207.78	215.18	185.62	102.87
Total Liabilities & Equity	843.52	802.86	785.99	655.57	557.2	372.15
Total Debt	378.8	331.19	327.96	243.95	219.32	141.93
Net Cash (Debt)	-330.73	-241.46	-227.15	-152.99	-109.12	-85.79
Net Cash Per Share	-51.23	-37.05	-34.83	-23.45	-17.39	-13.87
Filing Date Shares Outstanding	6.28	6.48	6.52	6.51	6.5	6.19
Total Common Shares Outstanding	6.28	6.48	6.52	6.51	6.5	6.19
Working Capital	86.26	36.55	103.01	125.22	104.44	40.01
Book Value Per Share	28.36	29.33	31.13	32.25	28.47	16.55
Tangible Book Value	36.33	51.42	65.31	85.34	94.04	21.7
Tangible Book Value Per Share	5.78	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.