adesso SE (ETR: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.24	89.68	100.77	90.9	109.92	55.05
Short-Term Investments	2.47	0.05	0.05	0.06	0.28	1.1
Cash & Short-Term Investments	52.7	89.73	100.82	90.96	110.2	56.15
Cash Growth	4.36%	-11.00%	10.84%	-17.46%	96.27%	21.13%
Accounts Receivable	300.6	249.8	259.5	226.79	162.13	121.31
Other Receivables	11.03	10.43	21.38	3.33	8.15	5.42
Receivables	311.63	260.23	280.88	230.12	170.28	126.73
Other Current Assets	24.56	28.09	8.19	18.59	3.28	0.81
Total Current Assets	388.9	378.05	389.89	339.67	283.76	183.69
Property, Plant & Equipment	240.45	239.89	223.78	169.32	164.37	97.54
Long-Term Investments	26.76	17.21	14.13	7.77	6.88	5.94
Goodwill	100.06	100.13	98.1	85.81	68.45	59.02
Other Intangible Assets	38.96	38.42	39.59	38.88	22.68	21.63
Long-Term Deferred Tax Assets	20.33	19.02	10.8	5.07	3.51	1.61
Other Long-Term Assets	0.95	2.48	2.41	1.97	1	1.09
Total Assets	816.41	802.86	785.99	655.57	557.2	372.15
Accounts Payable	57.69	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	35.01	49.27	28.2	14.15	23.78	11.41
Current Portion of Leases	38.14	36.99	31.03	23.05	19.32	14.5
Current Income Taxes Payable	11.21	9.9	6	4.94	3.91	14.39
Current Unearned Revenue	36.02	34.84	36.62	18.35	11.52	8.58
Other Current Liabilities	145.7	33.39	21.15	14.03	16.19	10.87
Total Current Liabilities	323.77	341.5	286.88	214.45	179.32	143.68
Long-Term Debt	125.86	86.97	120.94	92.35	55.14	49.28
Long-Term Leases	156.32	157.96	147.79	114.41	121.09	66.74
Long-Term Deferred Tax Liabilities	4.63	4.47	11.12	12.04	4.62	2.23
Other Long-Term Liabilities	2.45	2.45	5.13	4.32	3.55	7.18
Total Liabilities	628.62	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	-	149.47	152.11	155.61	126.29	87.73
Treasury Stock	-10	-8.17	-	-	-	-
Comprehensive Income & Other	187.82	42.14	44.37	47.91	52.37	8.43
Total Common Equity	184.35	189.97	203	210.03	185.16	102.34
Minority Interest	3.44	3.94	4.78	5.15	0.46	0.53
Shareholders' Equity	187.79	193.91	207.78	215.18	185.62	102.87
Total Liabilities & Equity	816.41	802.86	785.99	655.57	557.2	372.15
Total Debt	355.33	331.19	327.96	243.95	219.32	141.93
Net Cash (Debt)	-302.62	-241.46	-227.15	-152.99	-109.12	-85.79
Net Cash Per Share	-46.44	-37.05	-34.83	-23.45	-17.39	-13.87
Filing Date Shares Outstanding	6.52	6.48	6.52	6.51	6.5	6.19
Total Common Shares Outstanding	6.52	6.48	6.52	6.51	6.5	6.19
Working Capital	65.12	36.55	103.01	125.22	104.44	40.01
Book Value Per Share	28.26	29.33	31.13	32.25	28.47	16.55
Tangible Book Value	45.33	51.42	65.31	85.34	94.04	21.7
Tangible Book Value Per Share	6.95	7.94	10.02	13.10	14.46	3.51
Order Backlog	-	84.64	75.16	88.14	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.