adesso SE
XETRA:ADN1

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adesso SE
XETRA:ADN1
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Price: 84.7 EUR -1.85% Market Closed
Market Cap: 552.4m EUR
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adesso SE?
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Balance Sheet

Balance Sheet Decomposition
adesso SE

Current Assets 372.1m
Cash & Short-Term Investments 44.8m
Receivables 304m
Other Current Assets 23.3m
Non-Current Assets 418.8m
Long-Term Investments 25.2m
PP&E 237.7m
Intangibles 138.2m
Other Non-Current Assets 17.6m
Current Liabilities 363.1m
Accounts Payable 47.2m
Other Current Liabilities 315.9m
Non-Current Liabilities 225.2m
Long-Term Debt 203.8m
Other Non-Current Liabilities 21.4m

Balance Sheet
adesso SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
28
43
47
46
47
55
110
91
101
Cash
24
28
43
46
46
46
55
110
91
101
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
2
3
2
Total Receivables
37
50
74
86
99
115
127
170
242
281
Accounts Receivables
36
49
72
84
96
113
125
168
237
272
Other Receivables
1
2
2
2
3
2
1
2
5
9
Other Current Assets
0
0
0
0
0
0
1
2
4
6
Total Current Assets
61
79
118
133
145
162
184
284
340
390
PP&E Net
5
5
7
9
10
87
98
164
169
224
PP&E Gross
5
5
7
9
10
87
98
164
169
224
Accumulated Depreciation
6
9
10
14
16
20
26
33
43
44
Intangible Assets
1
10
15
14
19
17
22
23
39
40
Goodwill
13
23
41
43
46
49
59
68
86
98
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
2
3
5
5
9
14
16
23
Other Long-Term Assets
4
2
1
1
1
1
2
4
6
12
Other Assets
13
23
41
43
46
49
59
68
86
98
Total Assets
84
N/A
120
+43%
183
+52%
203
+11%
226
+12%
321
+42%
372
+16%
557
+50%
656
+18%
786
+20%
Liabilities
Accounts Payable
8
9
11
13
15
14
19
28
42
46
Accrued Liabilities
13
21
29
38
47
48
60
71
91
108
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
14
13
14
26
25
40
79
39
Other Current Liabilities
14
21
27
28
29
26
40
40
47
93
Total Current Liabilities
38
56
81
92
105
114
144
179
259
287
Long-Term Debt
4
18
34
31
32
104
105
158
141
246
Deferred Income Tax
0
1
3
3
4
3
2
5
12
11
Minority Interest
1
1
0
0
0
0
1
0
5
5
Other Liabilities
3
4
8
9
7
7
18
30
28
34
Total Liabilities
46
N/A
79
+70%
125
+58%
136
+9%
148
+9%
228
+54%
270
+18%
372
+38%
446
+20%
583
+31%
Equity
Common Stock
6
6
6
6
6
6
6
7
7
7
Retained Earnings
31
35
34
43
55
70
88
126
156
152
Additional Paid In Capital
0
0
17
17
17
16
9
53
50
46
Other Equity
0
1
1
1
1
0
0
0
2
2
Total Equity
38
N/A
41
+10%
58
+41%
67
+15%
78
+17%
92
+18%
102
+11%
185
+81%
210
+13%
203
-3%
Total Liabilities & Equity
84
N/A
120
+43%
183
+52%
203
+11%
226
+12%
321
+42%
372
+16%
557
+50%
656
+18%
786
+20%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
7
7
7

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