adesso SE (ADN1.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.143	47.287	100.772	42.437	37.844	46.171	90.897	46.206	37.786	66.948	109.922	38.753	29.352	-56.148	55.053	34.805	34.805	46.352	46.352	27.87	27.87	45.912	45.912	39.744	39.744	46.497	46.497	28.144	28.144	43.144	43.144	14.976	14.976	28.162	28.162	16.006	16.006	23.724	23.724	12.32	12.32	21.765	21.644	13.373	13.373	21.368	21.368	15.614	22.491	13.303	17.021	12.758	17.34
Short Term Investments Numbers are in millions	0	3.213	2.237	1.631	2.69	0.232	2.896	3.321	1.505	1.487	1.552	0.155	0.124	112.296	1.008	0.233	0.233	0.235	0	0.377	0.377	0.25	0	0.383	0.383	0.258	0.258	0.595	0.595	0.222	0.222	0.28	0.28	0.177	0	0.154	0.154	0.112	0	0.12	0.12	0.081	0	0.094	0.094	0.053	0	0.064	0.078	0.274	0.277	0.264	0.256
Cash and Short Term Investments Numbers are in millions	52.143	47.287	100.772	42.437	40.534	46.171	93.793	46.206	39.291	66.948	111.474	38.908	29.476	56.148	56.061	35.038	35.038	46.352	46.352	28.247	28.247	45.912	45.912	40.127	40.127	46.497	46.755	28.739	28.739	43.144	43.366	15.256	15.256	28.162	28.162	16.16	16.16	23.724	23.724	12.44	12.44	21.765	21.644	13.467	13.467	21.368	21.368	15.678	22.569	13.577	17.298	13.022	17.596
Net Receivables Numbers are in millions	296.828	292.045	282.135	323.513	314.111	260.121	241.592	234.535	220.077	209.261	162.127	175.546	170.363	0	121.314	130.356	130.356	108.719	108.719	120.451	120.451	92.326	92.326	86.571	86.571	81.459	81.459	80.196	80.196	70.06	70.06	62.231	62.231	46.73	46.73	40.771	40.771	34.655	34.655	36.815	36.815	29.011	29.011	32.968	32.968	29.306	29.306	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.836	0	5.841	1.594	0	0	0	1.37	0	7.837	0	1.789	0	5.128	0	1.797	0	3.489	0	0	0	3.567	0	0	0	0	0	0.793	0	2.173	0	0	0	1.856	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.335	29.972	65.982	25.04	21.012	16.944	15.695	29.322	17.575	13.732	0.963	13.668	9.207	0	0.475	7.616	9.21	0.274	6.886	5.807	7.177	0.151	7.115	4.26	6.049	0.273	5.143	3.376	5.173	1.255	4.471	3.052	4.168	0.197	3.764	1.531	2.031	0.23	2.41	1.832	2.625	0.343	2.349	1.255	2.458	0.205	2.061	1.274	0.946	0.808	0.571	0.743	0.514
Total Current Assets Numbers are in millions	383.306	369.304	448.889	390.99	375.657	323.236	339.666	310.063	276.943	289.941	283.76	228.122	211.882	56.148	183.691	174.604	174.604	161.957	161.957	155.875	155.875	146.226	145.353	132.747	132.747	133.357	133.357	114.108	114.108	117.948	117.897	81.655	81.655	78.656	78.656	58.962	58.962	60.789	60.789	51.88	51.88	53.292	53.004	48.893	48.893	52.735	52.735	48.759	46.69	41.547	38.907	33.233	35.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.844	234.469	223.783	217.687	187.612	181.8	169.314	168.885	168.576	166.083	164.369	128.271	122.366	0	97.544	93.723	93.723	86.758	86.758	88.07	88.07	9.884	9.884	8.424	8.424	8.728	8.728	7.53	7.53	6.667	6.667	6.207	6.207	5.293	5.293	4.933	4.933	4.938	4.938	1.994	1.994	1.984	1.981	1.955	1.955	1.992	1.992	1.853	1.392	1.251	1.188	1.149	1.026
Goodwill Numbers are in millions	99.78	97.348	98.098	97.831	97.716	95.82	85.814	83.247	77.998	70.565	68.446	67.215	67.084	0	59.016	48.753	48.753	48.557	48.557	48.352	48.352	46.228	46.228	43.895	43.895	42.824	42.823	43.677	43.677	40.981	40.981	39.917	39.917	23.352	23.352	12.992	12.992	12.992	12.992	12.992	12.992	13.191	13.191	13.633	13.633	13.633	13.97	0	11.527	11.159	12.576	12.8	12.344
Intangible Assets Numbers are in millions	0	38.823	39.589	42.457	42.037	43.412	38.876	38.47	38.21	33.649	22.677	25.148	28.29	0	21.626	15.037	15.037	17.392	17.392	19.061	19.061	13.072	19.355	14.035	14.035	13.948	13.949	15.756	15.756	15.579	15.447	16.769	16.769	10.23	10.23	8.004	8.004	1.068	1.068	1.052	1.052	0.921	0.921	1.198	1.198	1.666	1.666	0	2.957	3.745	3.028	4.265	3.905
Goodwill and Intangible Assets Numbers are in millions	99.78	136.171	137.687	140.288	139.753	139.232	124.69	121.717	116.208	104.214	91.123	92.363	95.374	0	80.642	63.79	63.79	65.949	65.949	67.413	67.413	59.3	65.583	57.93	57.93	56.772	56.772	59.433	59.433	56.56	56.428	56.686	56.686	33.582	33.582	20.996	20.996	14.06	14.06	14.044	14.044	14.112	14.112	14.831	14.831	15.299	15.636	16.247	14.484	14.904	15.604	17.065	16.249
Long Term Investments Numbers are in millions	24.435	23.193	20.86	19.849	15.06	15.961	4.869	14.382	13.048	16.286	5.33	12.938	11.182	0	4.936	6.102	6.335	3.175	3.41	3.844	4.221	3.072	3.322	3.399	3.782	1.858	2.116	2.308	2.903	0.538	0.76	0.682	0.962	0.435	0.535	18.401	18.555	0.11	0.222	0.37	0.49	-0.056	0.103	0.648	0.671	0.039	0.093	0.339	0.108	-0.068	0.059	0.028	0.029
Tax Assets Numbers are in millions	14.914	10.341	13.615	9.641	8.072	7.287	5.072	4.381	4.04	2.455	2.007	0	1.822	0	1.61	2.651	0	1.286	0	1.24	0	1.025	0	0.812	0	0.91	0	0.598	0	0.763	0	0.81	0	1.522	0	2.438	0	3.596	0	4.998	0	5.538	0	5.692	0	5.756	0	5.737	6.76	5.971	5.945	6.022	5.733
Other Non-Current Assets Numbers are in millions	39.708	0.781	2.966	0.905	3.663	1.138	11.954	0.457	2.012	0.319	9.116	2.098	0.124	-56.148	3.723	0.233	2.651	1.639	2.69	0.377	1.24	2.341	2.233	0.383	0.812	1.187	1.839	0.598	0.601	1.015	1.327	0.293	0.823	0.679	2.101	0.179	2.463	0.537	4.021	0.157	5.035	0.47	5.929	0.477	6.146	0.782	-17.721	0.412	0.416	0.614	0.617	0.599	0.586
Total Non-Current Assets Numbers are in millions	414.681	404.955	398.911	388.37	354.16	345.418	315.899	309.822	303.884	289.357	271.945	235.67	230.868	-56.148	188.455	166.499	166.499	158.807	158.807	160.944	160.944	75.622	81.022	70.948	70.948	69.455	69.455	70.467	70.467	65.543	65.182	64.678	64.678	41.511	41.511	46.947	46.947	23.241	23.241	21.563	21.563	22.048	22.125	23.603	23.603	23.868	17.721	24.588	23.16	22.672	23.413	24.863	23.623
Total Assets Numbers are in millions	797.987	774.259	847.8	779.36	729.817	668.654	655.565	619.885	580.827	579.298	555.705	463.792	442.75	0	372.146	341.103	341.103	320.764	320.764	316.819	316.819	221.848	226.375	203.695	203.695	202.812	202.812	184.575	184.575	183.491	183.079	146.333	146.333	120.167	120.167	105.909	105.909	84.03	84.03	73.443	73.443	75.34	75.129	72.496	72.496	76.603	76.94	73.347	69.85	64.219	62.32	58.096	58.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.903	44.856	46.335	37.506	38.5	32.365	42.333	34.815	35.249	28.682	28.209	23.492	22.341	0	18.834	14.237	14.237	14.274	14.274	16.4	16.4	14.651	14.651	11.469	11.469	12.713	12.713	9.802	9.802	11.257	11.257	10.069	10.069	9.411	9.411	8.132	8.132	8.098	8.098	6.102	6.102	5.654	5.469	5.156	5.156	5.136	5.136	5.75	6.213	4.504	3.547	3.524	3.834
Short Term Debt Numbers are in millions	80.218	71.475	39.398	181.342	27.375	96.919	78.577	61.166	20.703	41.151	39.952	29.591	14.132	0	24.617	12.838	16.693	25.83	14.401	10.497	15.19	13.604	13.604	14.894	14.894	13.405	13.405	14.467	14.467	13.53	13.53	6.398	6.398	3.935	3.935	3.669	3.669	1.576	1.576	1.64	1.535	1.832	1.832	3.043	2.316	2.514	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.584	5.281	63.028	5.396	4.798	5.647	35.587	7.085	5.362	4.792	26.379	0	6.194	0	34.296	5.754	0	19.432	0	6.051	0	7.719	0	5.097	0	15.395	0	2.102	0	13.06	0	1.695	0	8.141	0	0.635	0	5.473	0	0.232	0	4.72	0	0.531	0	5.395	0	1.738	1.299	0.63	0.398	0.676	0.713
Deferred Revenue Numbers are in millions	36.195	38.732	36.618	28.219	190.681	22.379	131.62	12.403	12.148	17.951	0	0	0	0	0	0	0	72.251	0	49.371	0	23.626	0	28.028	0	60.59	0	18.494	0	53.298	0	14.873	0	37.923	0	9.274	0	25.762	0	4.646	0	23.398	0	6.166	0	23.859	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	148.171	139.716	221.551	129.139	99.598	111.86	6.766	117.319	123.7	95.191	111.159	113.761	122.294	0	100.228	105.984	102.129	1.957	85.637	38.719	83.397	49.817	76.314	36.394	64.422	5.658	66.248	40.438	58.932	2.638	55.794	31.854	46.727	4.271	42.194	23.54	32.814	2.773	28.535	19.266	24.017	2.016	25.386	17.147	24.04	2.237	28.61	26.171	23.048	20.767	20.374	17.034	18.334
Total Current Liabilities Numbers are in millions	309.487	294.779	343.902	376.206	356.154	263.523	259.296	225.703	191.8	182.975	179.32	166.844	158.767	0	143.679	133.059	133.059	114.312	114.312	114.987	114.987	101.698	104.569	90.785	90.785	92.366	92.366	83.201	83.201	80.723	80.581	63.194	63.194	55.54	55.54	44.615	44.615	38.209	38.209	31.654	31.654	32.9	32.687	31.512	31.512	33.746	33.746	31.921	29.261	25.271	23.921	20.558	22.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.813	100.272	98.333	28.077	121.891	49.321	140.986	48.666	120.151	53.191	157.621	148.784	87.704	0	105.203	66.878	105.132	104.292	105.229	63.882	111.276	32.339	32.339	32.364	32.364	31.365	31.365	31.344	31.344	33.529	33.529	36.556	36.556	17.534	17.534	19.566	19.566	4.141	4.141	2.854	2.854	3.524	3.524	4.304	4.202	5.184	5.184	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	154.294	154.526	147.792	145.827	0	117.745	28.004	115.888	0	121.056	0	0	-55.317	0	-63.982	0.001	0	0.007	0	0.044	0	0.365	0	0.369	0	8.572	0	7.894	0	7.172	0	4.468	0	3.497	0	2.154	0	2.388	0	1.979	0	1.697	0	1.43	0	2.066	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.063	10.624	15.912	11.541	12.338	13.069	12.044	10.845	10.246	8.315	4.644	0	4.086	0	2.23	2.356	0	3.045	0	4.409	0	3.24	0	3.321	0	3.378	0	3.58	0	2.218	0	2.838	0	1.024	0	0.182	0	0.367	0	0.948	0	0.877	0	0.673	0	1.085	0	1.137	1.368	1.157	1.161	1.406	1.443
Other Non-Current Liabilities Numbers are in millions	9.516	10.329	34.084	8.531	36.9	8.094	0.054	3.554	56.891	4.195	22.293	10.116	121.05	0	82.142	43.897	8	6.626	8.741	54.169	11.228	6.912	11.06	8.083	11.773	0.108	12.058	0.097	11.571	0.105	10.654	0.158	7.464	0.097	4.618	0.132	2.468	0.177	2.932	0.228	3.155	0.283	2.874	0.336	2.541	0.383	-5.184	9.153	4.853	5.405	6.336	7.343	6.425
Total Non-Current Liabilities Numbers are in millions	295.686	275.751	296.121	193.976	171.129	188.229	181.088	178.953	187.288	186.757	184.558	158.9	157.523	0	125.593	113.132	113.132	113.97	113.97	122.504	122.504	42.856	43.399	44.137	44.137	43.423	43.423	42.915	42.915	43.024	44.183	44.02	44.02	22.152	22.152	22.034	22.034	7.073	7.073	6.009	6.009	6.381	6.398	6.743	6.743	8.718	5.184	10.29	6.221	6.562	7.497	8.749	7.868
Total Liabilities Numbers are in millions	605.173	570.53	640.023	570.182	527.283	451.752	440.384	404.656	379.088	369.732	363.878	325.744	316.29	0	269.272	246.191	246.191	228.282	228.282	237.491	237.491	144.554	147.968	134.922	134.922	135.789	135.789	126.116	126.116	123.747	124.764	107.214	107.214	77.692	77.692	66.649	66.649	45.282	45.282	37.663	37.663	39.281	39.085	38.255	38.255	42.464	42.464	42.211	35.482	31.833	31.418	29.307	30.036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.52	6.52	6.52	6.514	6.512	6.512	6.512	6.512	6.503	6.503	6.194	6.194	0	6.185	6.176	6.176	6.176	6.176	6.176	6.176	6.176	6.176	6.174	6.174	6.174	6.174	6.174	6.174	6.167	6.167	5.874	5.874	5.8	5.8	5.794	5.794	5.794	5.794	5.763	5.763	5.763	5.763	5.748	5.748	5.748	5.748	5.742	11.398	5.715	5.715	5.715	5.715
Retained Earnings Numbers are in millions	0	148.913	152.107	151.048	145.487	157.407	155.614	0	139.044	144.835	132.372	0	114.812	0	87.732	72.284	72.284	69.687	69.687	0	0	53.943	0	45.548	0	42.796	42.796	34.297	0	34.605	33.989	25.878	25.723	24.227	23.662	20.254	20.152	20.796	20.207	17.787	17.787	18.307	18.045	15.266	15.279	15.495	15.512	12.452	3.911	14.593	13.51	11.595	11.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.374	146.421	150.491	147.57	141.867	154.976	153.655	151.878	138.566	144.436	52.369	131.324	4.886	102.344	8.427	16.452	16.452	16.619	16.619	73.093	73.093	72.172	72.172	62.571	62.571	17.916	17.916	52.486	52.486	18.134	18.134	7.288	7.288	11.309	11.309	11.538	11.538	11.04	11.04	10.941	10.941	10.857	10.857	11.897	11.897	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.624	-102.689	-106.118	-100.881	-96.355	-107.119	-105.747	51.587	-87.785	-91.858	0.123	0	0	0.53	0	0	0	0	0	0	0	-55.056	0	-45.548	-0	0	0	-34.297	0	0.819	0	0	0	0	0	0	-0	0	0	0	0	0.001	0	0.013	0	11.958	11.941	12.942	18.797	11.753	11.485	11.341	11.133
Total Shareholders Equity Numbers are in millions	188.518	199.165	203	204.257	197.513	211.776	210.034	209.977	196.337	203.916	191.367	137.518	125.892	102.874	102.344	94.912	94.912	92.482	92.482	79.269	79.269	77.235	78.348	68.745	68.745	66.886	66.886	58.66	58.66	59.725	58.29	39.04	38.885	41.336	40.771	37.586	37.484	37.63	37.041	34.491	34.491	34.928	34.665	32.924	32.924	33.201	33.201	31.136	34.106	32.061	30.71	28.651	28.793
Total Equity Numbers are in millions	192.814	203.729	207.777	209.178	202.534	216.902	215.181	215.229	201.739	209.566	191.827	138.048	126.46	102.874	102.874	94.912	94.912	92.482	92.482	79.328	79.328	77.294	78.407	68.773	68.773	67.023	67.023	58.459	58.459	59.744	58.315	39.119	39.119	42.475	42.475	39.26	39.26	38.748	38.748	35.78	35.78	36.059	36.044	34.241	34.241	34.139	34.476	31.136	34.368	32.386	30.902	28.789	28.847
Total Liabilities & Shareholders Equity Numbers are in millions	797.987	774.259	847.8	779.36	729.817	668.654	655.565	619.885	580.827	579.298	555.705	463.792	442.75	102.874	372.146	341.103	341.103	320.764	320.764	316.819	316.819	221.848	226.375	203.695	203.695	202.812	202.812	184.575	184.575	183.491	183.079	146.333	146.333	120.167	120.167	105.909	105.909	84.03	84.03	73.443	73.443	75.34	75.129	72.496	72.496	76.603	0	73.347	69.85	64.219	62.32	58.096	58.883

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