adesso SE (ETR:ADN1)
Germany
· Delayed Price · Currency is EUR 58.10
-0.10 (-0.17%)
Apr 29, 2026, 3:25 PM CET
adesso SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84.57 | 89.68 | 100.77 | 90.9 | 109.92 | Upgrade
|
| Short-Term Investments | 1.81 | 1.69 | 1.03 | 0.06 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 86.39 | 91.37 | 101.8 | 90.96 | 110.2 | Upgrade
|
| Cash Growth | -5.46% | -10.24% | 11.92% | -17.46% | 96.27% | Upgrade
|
| Accounts Receivable | 288.64 | 238.76 | 259.5 | 226.79 | 162.13 | Upgrade
|
| Other Receivables | 8.83 | 10.43 | 21.38 | 3.33 | 8.15 | Upgrade
|
| Receivables | 297.47 | 249.18 | 280.88 | 230.12 | 170.28 | Upgrade
|
| Other Current Assets | 28.79 | 23.48 | 7.21 | 18.59 | 3.28 | Upgrade
|
| Total Current Assets | 412.64 | 364.03 | 389.89 | 339.67 | 283.76 | Upgrade
|
| Property, Plant & Equipment | 229.47 | 239.89 | 223.78 | 169.32 | 164.37 | Upgrade
|
| Long-Term Investments | 19.03 | 17.21 | 14.13 | 7.77 | 6.88 | Upgrade
|
| Goodwill | 100.29 | 100.13 | 98.1 | 85.81 | 68.45 | Upgrade
|
| Other Intangible Assets | 63.11 | 49.22 | 39.59 | 38.88 | 22.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.1 | 12.18 | 10.8 | 5.07 | 3.51 | Upgrade
|
| Other Long-Term Assets | 2.41 | 2.48 | 2.41 | 1.97 | 1 | Upgrade
|
| Total Assets | 848.3 | 792.81 | 785.99 | 655.57 | 557.2 | Upgrade
|
| Accounts Payable | 64.7 | 52.15 | 46.34 | 42.33 | 28.21 | Upgrade
|
| Accrued Expenses | 148.11 | 125.55 | 117.54 | 97.61 | 76.4 | Upgrade
|
| Current Portion of Long-Term Debt | 6.92 | 49.27 | 28.2 | 14.15 | 23.78 | Upgrade
|
| Current Portion of Leases | 41.17 | 36.99 | 31.03 | 23.05 | 19.32 | Upgrade
|
| Current Income Taxes Payable | 11.52 | 9.9 | 6 | 4.94 | 3.91 | Upgrade
|
| Current Unearned Revenue | 22.75 | 28.14 | 36.62 | 18.35 | 11.52 | Upgrade
|
| Other Current Liabilities | 32.2 | 32.8 | 21.15 | 14.03 | 16.19 | Upgrade
|
| Total Current Liabilities | 327.37 | 334.8 | 286.88 | 214.45 | 179.32 | Upgrade
|
| Long-Term Debt | 151.39 | 86.97 | 120.94 | 92.35 | 55.14 | Upgrade
|
| Long-Term Leases | 147.25 | 157.96 | 147.79 | 114.41 | 121.09 | Upgrade
|
| Long-Term Unearned Revenue | 14.29 | 11.28 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.9 | 15.6 | 6.35 | 2.82 | 7.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.19 | 4.47 | 11.12 | 12.04 | 4.62 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 2.45 | 5.13 | 4.32 | 3.55 | Upgrade
|
| Total Liabilities | 655.59 | 613.53 | 578.21 | 440.38 | 371.59 | Upgrade
|
| Common Stock | 6.52 | 6.52 | 6.52 | 6.51 | 6.5 | Upgrade
|
| Retained Earnings | 154.27 | 135.72 | 152.11 | 155.61 | 126.29 | Upgrade
|
| Treasury Stock | -10 | -8.17 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 38.9 | 41.26 | 44.37 | 47.91 | 52.37 | Upgrade
|
| Total Common Equity | 189.7 | 175.33 | 203 | 210.03 | 185.16 | Upgrade
|
| Minority Interest | 3.01 | 3.94 | 4.78 | 5.15 | 0.46 | Upgrade
|
| Shareholders' Equity | 192.71 | 179.27 | 207.78 | 215.18 | 185.62 | Upgrade
|
| Total Liabilities & Equity | 848.3 | 792.81 | 785.99 | 655.57 | 557.2 | Upgrade
|
| Total Debt | 346.72 | 331.19 | 327.96 | 243.95 | 219.32 | Upgrade
|
| Net Cash (Debt) | -260.33 | -239.82 | -226.17 | -152.99 | -109.12 | Upgrade
|
| Net Cash Per Share | -40.65 | -36.80 | -34.68 | -23.45 | -17.39 | Upgrade
|
| Filing Date Shares Outstanding | 6.41 | 6.48 | 6.52 | 6.51 | 6.5 | Upgrade
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| Total Common Shares Outstanding | 6.41 | 6.48 | 6.52 | 6.51 | 6.5 | Upgrade
|
| Working Capital | 85.27 | 29.24 | 103.01 | 125.22 | 104.44 | Upgrade
|
| Book Value Per Share | 29.61 | 27.07 | 31.13 | 32.25 | 28.47 | Upgrade
|
| Tangible Book Value | 26.31 | 25.97 | 65.31 | 85.34 | 94.04 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.01 | 10.02 | 13.10 | 14.46 | Upgrade
|
| Order Backlog | 82.43 | 87.74 | 75.16 | 88.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.