adesso SE (ADN1.DE)

EUR 86.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 847.8 Million 655.56 Million 555.7 Million 372.14 Million 320.76 Million 221.84 Million
Total Current Assets 448.88 Million 339.66 Million 283.76 Million 183.69 Million 161.95 Million 146.22 Million
Cash And Short Term Investments 100.77 Million 93.79 Million 111.47 Million 56.06 Million 46.35 Million 45.91 Million
Cash and Cash Equivalents 100.77 Million 90.89 Million 109.92 Million 55.05 Million 46.35 Million 45.91 Million
Short Term Investments 2.23 Million 2.89 Million 1.55 Million 1 Million 235 Thousand 250 Thousand
Net Receivables 282.13 Million 241.59 Million 170.27 Million 127.53 Million 115.09 Million 99.04 Million
Inventory - 1.00 1.00 -380 Thousand 1.00 1.12 Million
Other Current Assets 65.98 Million 15.69 Million 963 Thousand 475 Thousand 274 Thousand 151 Thousand
Total Non-Current Assets 398.91 Million 315.89 Million 271.94 Million 188.45 Million 158.8 Million 75.62 Million
Net PPE 223.78 Million 169.31 Million 164.36 Million 97.54 Million 86.75 Million 9.88 Million
Good Will And Intangible Assets 137.68 Million 124.69 Million 91.12 Million 80.64 Million 65.94 Million 59.3 Million
Good Will 98.09 Million 85.81 Million 68.44 Million 59.01 Million 48.55 Million 46.22 Million
Intangible Assets 39.58 Million 38.87 Million 22.67 Million 21.62 Million 17.39 Million 13.07 Million
Long-Term Investments 20.86 Million 4.86 Million 5.33 Million 4.93 Million 3.17 Million 3.07 Million
Tax Assets 13.61 Million 5.07 Million 2 Million 1.61 Million 1.28 Million 1.02 Million
Other Non Current Assets 2.96 Million 11.95 Million 9.11 Million 3.72 Million 1.63 Million 2.34 Million
Other Assets 1.00 - - - - -
Total Liabilities 640.02 Million 440.38 Million 363.87 Million 269.27 Million 228.28 Million 144.55 Million
Total Current Liabilities 343.9 Million 259.29 Million 179.32 Million 143.67 Million 114.31 Million 101.69 Million
Account Payables 46.33 Million 42.33 Million 28.2 Million 18.83 Million 14.27 Million 14.65 Million
Tax Payables 63.02 Million 35.58 Million 26.37 Million 34.29 Million 19.43 Million 7.71 Million
Short Term Debt 39.39 Million 78.57 Million 39.95 Million 24.61 Million 25.83 Million 13.6 Million
Deferred Revenue 36.61 Million 131.62 Million 107.11 Million 96.69 Million 72.25 Million 8.95 Million
Other Current Liabilities 221.55 Million 6.76 Million 4.04 Million 3.52 Million 1.95 Million 64.49 Million
Total Non Current Liabilities 296.12 Million 181.08 Million 184.55 Million 125.59 Million 113.97 Million 42.85 Million
Long-Term Debt 98.33 Million 140.98 Million 157.62 Million 105.2 Million 104.29 Million 32.33 Million
Deferred Revenue Non Current 147.79 Million 28 Million 22.29 Million - 7000.00 365 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.08 Million 54 Thousand 3000.00 18.16 Million 6.62 Million 6.91 Million
Other Liabilities - - - - - -
Total Equity 207.77 Million 215.18 Million 191.82 Million 102.87 Million 92.48 Million 77.29 Million
Stock Holders Equity 203 Million 210.03 Million 191.36 Million 102.34 Million 92.48 Million 77.23 Million
Common Stock 6.52 Million 6.51 Million 6.5 Million 6.18 Million 6.17 Million 6.17 Million
Retained Earnings 152.1 Million 155.61 Million 132.37 Million 87.73 Million 69.68 Million 53.94 Million
Accumulated other comprehensive income 150.49 Million 153.65 Million 125.92 Million 87.5 Million 70 Million 55.63 Million
Common Stock Equity 203 Million 210.03 Million 191.36 Million 102.34 Million 92.48 Million 77.23 Million
Capital Lease Obligation 147.79 Million 137.45 Million 140.4 Million 81.24 Million 73.43 Million -
Total Investments 20.86 Million 7.76 Million 6.88 Million 5.94 Million 3.41 Million 3.32 Million
Total Debt 285.52 Million 219.56 Million 197.57 Million 129.82 Million 130.12 Million 45.94 Million
Net Debt 184.75 Million 128.66 Million 87.65 Million 74.76 Million 83.77 Million 31 Thousand

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