adesso SE (ADN1.DE) - Balance Sheet Statement

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ADN1.DE
Financials

62.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.772	90.897	109.922	55.053	46.352	45.912	46.497	43.144	28.162	23.724	21.765	21.368	22.491	17.021	17.34	18.699	11.597
Short Term Investments Numbers are in millions	2.237	2.896	1.552	1.008	0.235	0.25	0.258	0.222	0.177	0.112	0.081	0.053	0.078	0.277	0.256	0.07	0.041
Cash and Short Term Investments Numbers are in millions	100.772	93.793	111.474	56.061	46.352	45.912	46.497	43.144	28.162	23.724	21.765	21.368	22.569	17.298	17.596	18.769	11.638
Net Receivables Numbers are in millions	282.135	241.592	170.276	127.535	115.096	99.04	86.329	73.29	47.032	34.655	29.011	29.306	0	0	0	0	11.995
Inventory Numbers are in millions	0	0	0	-0.38	0	1.123	0.258	0.259	3.265	0	2.173	1.856	0	0	0	0	0.004
Other Current Assets Numbers are in millions	65.982	15.695	0.963	0.475	0.274	0.151	0.273	1.255	0.197	0.23	0.343	0.205	0.946	0.571	0.514	4.468	4.757
Total Current Assets Numbers are in millions	448.889	339.666	283.76	183.691	161.957	146.226	133.357	117.948	78.656	60.789	53.292	52.735	46.69	38.907	35.26	38.282	28.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.783	169.314	164.369	97.544	86.758	9.884	8.728	6.667	5.293	4.938	1.984	1.992	1.392	1.188	1.026	0.946	1.053
Goodwill Numbers are in millions	98.098	85.814	68.446	59.016	48.557	46.228	42.824	40.981	23.352	12.992	13.191	13.633	11.527	12.576	12.344	0	0
Intangible Assets Numbers are in millions	39.589	38.876	22.677	21.626	17.392	13.072	13.948	15.579	10.23	1.068	0.921	1.666	2.957	3.028	3.905	0	0
Goodwill and Intangible Assets Numbers are in millions	137.687	124.69	91.123	80.642	65.949	59.3	56.772	56.56	33.582	14.06	14.112	15.299	14.484	15.604	16.249	10.717	13.586
Long Term Investments Numbers are in millions	20.86	4.869	5.33	4.936	3.175	3.072	1.858	0.538	0.435	0.11	-0.056	0.039	0.108	0.059	0.029	0.352	0.174
Tax Assets Numbers are in millions	13.615	5.072	2.007	1.61	1.286	1.025	0.91	0.763	1.522	3.596	5.538	5.756	6.76	5.945	5.733	5.12	4.61
Other Non-Current Assets Numbers are in millions	2.966	11.954	9.116	3.723	1.639	2.341	1.187	1.015	0.679	0.537	0.47	0.782	0.416	0.617	0.586	0.401	0.414
Total Non-Current Assets Numbers are in millions	398.911	315.899	271.945	188.455	158.807	75.622	69.455	65.543	41.511	23.241	22.048	23.868	23.16	23.413	23.623	17.536	19.837
Total Assets Numbers are in millions	847.8	655.565	555.705	372.146	320.764	221.848	202.812	183.491	120.167	84.03	75.34	76.603	69.85	62.32	58.883	55.818	48.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.335	42.333	28.209	18.834	14.274	14.651	12.713	11.257	9.411	8.098	5.654	5.136	6.213	3.547	3.834	4.433	4.961
Short Term Debt Numbers are in millions	39.398	78.577	39.952	24.617	25.83	13.604	13.405	13.53	3.935	1.576	1.832	2.514	0	0	0	5.288	5.23
Tax Payables Numbers are in millions	63.028	35.587	26.379	34.296	19.432	7.719	15.395	13.06	8.141	5.473	4.72	5.395	1.299	0.398	0.713	0.941	0.465
Deferred Revenue Numbers are in millions	36.618	131.62	107.11	96.699	72.251	8.953	10.582	53.298	37.923	25.762	23.398	23.859	0	0	0	2.828	2.413
Other Current Liabilities Numbers are in millions	221.551	6.766	4.049	3.529	1.957	64.49	55.666	2.638	4.271	2.773	2.016	2.237	23.048	20.374	18.334	13.456	9.221
Total Current Liabilities Numbers are in millions	343.902	259.296	179.32	143.679	114.312	101.698	92.366	80.723	55.54	38.209	32.9	33.746	29.261	23.921	22.168	26.005	21.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.333	140.986	157.621	105.203	104.292	32.339	31.365	33.529	17.534	4.141	3.524	5.184	0	0	0	2.124	3.053
Deferred Revenue Non-Current Numbers are in millions	147.792	28.004	22.29	0	0.007	0.365	-8.625	7.172	3.497	2.388	1.697	2.066	0	0	0	5.873	5.274
Deferred Tax Liabilities Non-Current Numbers are in millions	15.912	12.044	4.644	2.23	3.045	3.24	3.378	2.218	1.024	0.367	0.877	1.085	1.368	1.161	1.443	1.724	1.864
Other Non-Current Liabilities Numbers are in millions	34.084	0.054	0.003	18.16	6.626	6.912	17.305	0.105	0.097	0.177	0.283	0.383	4.853	6.336	6.425	-5.249	-4.769
Total Non-Current Liabilities Numbers are in millions	296.121	181.088	184.558	125.593	113.97	42.856	43.423	43.024	22.152	7.073	6.381	8.718	6.221	7.497	7.868	4.472	5.422
Total Liabilities Numbers are in millions	640.023	440.384	363.878	269.272	228.282	144.554	135.789	123.747	77.692	45.282	39.281	42.464	35.482	31.418	30.036	30.477	27.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.52	6.512	6.503	6.185	6.176	6.176	6.174	6.167	5.8	5.794	5.763	5.748	11.398	5.715	5.715	40.002	40.002
Retained Earnings Numbers are in millions	152.107	155.614	132.372	87.732	69.687	53.943	42.796	34.605	24.227	20.796	18.307	15.495	3.911	13.51	11.945	4.278	2.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.491	153.655	125.927	87.509	70	55.632	0.69	0.899	0.69	11.04	10.857	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-106.118	-105.747	-73.435	-79.082	-53.381	-38.516	17.226	18.054	10.619	0	0.001	11.958	18.797	11.485	11.133	-18.989	-21.51
Total Shareholders Equity Numbers are in millions	203	210.034	191.367	102.344	92.482	77.235	66.886	59.725	41.336	37.63	34.928	33.201	34.106	30.71	28.793	25.291	20.922
Total Equity Numbers are in millions	207.777	215.181	191.827	102.874	92.482	77.294	67.023	59.744	42.475	38.748	36.059	34.139	34.368	30.902	28.847	25.341	20.984
Total Liabilities & Shareholders Equity Numbers are in millions	847.8	655.565	555.705	372.146	320.764	221.848	202.812	183.491	120.167	84.03	75.34	76.603	69.85	62.32	58.883	55.818	48.231

adesso SE

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