adesso SE (0N5I.L)

EUR 87.2

(-0.23%)

Net Debt Summary of adesso SE

  • adesso SE's latest annual net debt in 2023 was 184.75 Million EUR , up 43.59% from previous year.
  • adesso SE's latest quarterly net debt in 2024 Q2 was 115.41 Million EUR , up 9.03% from previous quarter.
  • adesso SE reported annual net debt of 128.66 Million EUR in 2022, up 46.79% from previous year.
  • adesso SE reported annual net debt of 87.65 Million EUR in 2021, up 17.23% from previous year.
  • adesso SE reported quarterly net debt of 278.98 Million EUR for 2024 Q1, up 51.01% from previous quarter.
  • adesso SE reported quarterly net debt of 217.81 Million EUR for 2023 Q1, up 69.29% from previous quarter.

Annual Net Debt Chart of adesso SE (2023 - 2007)

Historical Annual Net Debt of adesso SE (2023 - 2007)

Year Net Debt Net Debt Growth
2023 184.75 Million EUR 43.59%
2022 128.66 Million EUR 46.79%
2021 87.65 Million EUR 17.23%
2020 74.76 Million EUR -10.75%
2019 83.77 Million EUR 270125.81%
2018 31 Thousand EUR 101.8%
2017 -1.72 Million EUR -144.11%
2016 3.91 Million EUR 158.49%
2015 -6.69 Million EUR 62.83%
2014 -18 Million EUR -9.74%
2013 -16.4 Million EUR -20.04%
2012 -13.67 Million EUR 39.22%
2011 -22.49 Million EUR -32.14%
2010 -17.02 Million EUR 1.84%
2009 -17.34 Million EUR -53.63%
2008 -11.28 Million EUR -240.59%
2007 -3.31 Million EUR 0.0%

Peer Net Debt Comparison of adesso SE

Name Net Debt Net Debt Difference
init innovation in traffic systems SE 42.02 Million EUR -339.59%
Linedata Services S.A. 88.82 Million EUR -107.994%
Wavestone SA 6.76 Million EUR -2630.579%
Neurones S.A. -253.77 Million EUR 172.801%
Aubay Société Anonyme -30.14 Million EUR 712.956%
Bittium Oyj 14.3 Million EUR -1191.965%
PSI Software AG -35.16 Million EUR 625.338%
Sword Group S.E. -27.41 Million EUR 773.905%
ATOSS Software AG -55.77 Million EUR 431.233%
IVU Traffic Technologies AG -8.27 Million EUR 2333.18%
SNP Schneider-Neureither & Partner SE 25.07 Million EUR -636.735%
secunet Security Networks Aktiengesellschaft -22.17 Million EUR 933.062%
GFT Technologies SE -4.39 Million EUR 4305.921%
Qt Group Oyj -13.08 Million EUR 1512.253%
Esker SA -37.85 Million EUR 588.101%
DATAGROUP SE 129.75 Million EUR -42.39%