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ADSGFadesso SE$ --
adesso SE

adesso SE

ADSGF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
802.9M EUR
No comparison

Shareholders' Equity

savings
190M EUR
No comparison

Equity Ratio

pie_chart
23.7%
No comparison

Book Value Per Share

paid
29.68EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
89.68M
89.68M
46,000
249.80M
0
38.52M
378.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
100.13M
38.42M
239.88M
239.88M
17.21M
0
29.17M
664.31M
424.81M
802.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
52.15M
49.27M
49.27M
0
78.14M
341.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
86.97M
331.19M
194.95M
22.52M
241.51M
267.45M
608.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.52M
6.52M
0
149.47M
42.14M
0
-8.17M
189.97M

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