ADESSO SE (ADN1.DE) Stock Balance Sheet

FRA:ADN1 • DE000A0Z23Q5

Current stock price

61.8 EUR
-1.4 (-2.22%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADN1.DE Cash ChartADN1.DE Cash over time chart
45.17M89.68M100.77M90.90M109.92M
Cash Equivalents
ADN1.DE Cash Equivalents ChartADN1.DE Cash Equivalents over time chart
N/A46.00K47.00K61.00K51.00K
Marketable Securities
ADN1.DE Marketable Securities ChartADN1.DE Marketable Securities over time chart
4.03M5.72M2.24M2.90M1.55M
Receivables
ADN1.DE Receivables ChartADN1.DE Receivables over time chart
349.30M275.56M280.88M241.59M170.28M
Other Current Assets
ADN1.DE Other Current Assets ChartADN1.DE Other Current Assets over time chart
28.54M7.04M5.95M4.22M1.96M
Total Current Assets
ADN1.DE Total Current Assets ChartADN1.DE Total Current Assets over time chart
427.05M378.05M389.89M339.67M283.76M
 
Non-Current Assets
PPE Net
ADN1.DE PPE Net ChartADN1.DE PPE Net over time chart
230.08M239.88M223.78M169.31M164.37M
Investments And Advances
ADN1.DE Investments And Advances ChartADN1.DE Investments And Advances over time chart
28.58M26.41M22.97M16.10M14.44M
Goodwill
ADN1.DE Goodwill ChartADN1.DE Goodwill over time chart
100.16M100.13M98.10M85.81M68.45M
Intangibles
ADN1.DE Intangibles ChartADN1.DE Intangibles over time chart
40.34M38.42M39.59M38.88M22.68M
Other Non-Current Assets
ADN1.DE Other Non-Current Assets ChartADN1.DE Other Non-Current Assets over time chart
25.24M19.97M11.66M5.79M3.50M
Total Non-Current Assets
ADN1.DE Total Non-Current Assets ChartADN1.DE Total Non-Current Assets over time chart
424.40M424.81M396.10M315.90M273.44M
 
TOTAL ASSETS
ADN1.DE TOTAL ASSETS ChartADN1.DE TOTAL ASSETS over time chart
851.45M802.86M785.99M655.57M557.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADN1.DE Short Term Debt ChartADN1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADN1.DE Current Portion Of LT Debt. ChartADN1.DE Current Portion Of LT Debt. over time chart
62.14M52.57M39.40M78.58M39.95M
Accrued Expenses
ADN1.DE Accrued Expenses ChartADN1.DE Accrued Expenses over time chart
N/A115.59M108.18M91.22M70.77M
Accounts Payable
ADN1.DE Accounts Payable ChartADN1.DE Accounts Payable over time chart
63.39M52.15M46.34M42.33M28.21M
Other Current Liabilities
ADN1.DE Other Current Liabilities ChartADN1.DE Other Current Liabilities over time chart
203.16M121.19M92.96M47.17M40.39M
Total Current Liabilities
ADN1.DE Total Current Liabilities ChartADN1.DE Total Current Liabilities over time chart
328.68M341.50M286.88M259.30M179.32M
 
Non-Current Liabilities
Long Term Debt
ADN1.DE Long Term Debt ChartADN1.DE Long Term Debt over time chart
306.18M235.62M246.13M141.04M157.62M
Deferred Taxes/Income
ADN1.DE Deferred Taxes/Income ChartADN1.DE Deferred Taxes/Income over time chart
3.22M4.47M11.12M12.04M4.62M
Other Non-Current Liabilities
ADN1.DE Other Non-Current Liabilities ChartADN1.DE Other Non-Current Liabilities over time chart
18.97M27.36M34.08M28.00M30.03M
Total Non-Current Liabilities
ADN1.DE Total Non-Current Liabilities ChartADN1.DE Total Non-Current Liabilities over time chart
331.63M271.39M296.11M186.24M192.72M
 
TOTAL LIABILITIES
ADN1.DE TOTAL LIABILITIES ChartADN1.DE TOTAL LIABILITIES over time chart
660.31M612.89M582.99M445.53M372.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADN1.DE Retained Earnings ChartADN1.DE Retained Earnings over time chart
151.01M149.47M152.11M155.61M126.29M
Additional Paid In Capital
ADN1.DE Additional Paid In Capital ChartADN1.DE Additional Paid In Capital over time chart
43.59M41.90M45.99M49.87M52.73M
Minority Interest
ADN1.DE Minority Interest ChartADN1.DE Minority Interest over time chart
3.26M3.94M4.78M5.15M460.00K
Common Shares
ADN1.DE Common Shares ChartADN1.DE Common Shares over time chart
6.53M6.52M6.52M6.51M6.50M
Treasury Stock
ADN1.DE Treasury Stock ChartADN1.DE Treasury Stock over time chart
-10.00M-8.17MN/AN/AN/A
Other Shareholders' Equity
ADN1.DE Other Shareholders' Equity ChartADN1.DE Other Shareholders' Equity over time chart
9.00K249.00K-1.62M-1.96M-359.00K
Shares Outstanding
ADN1.DE Shares Outstanding ChartADN1.DE Shares Outstanding over time chart
6.41M6.42M6.52M6.51M6.50M
Tangible Book Value per Share
ADN1.DE Tangible Book Value per Share ChartADN1.DE Tangible Book Value per Share over time chart
7.908.0110.0213.1114.46
Total Shareholders' Equity
ADN1.DE Total Shareholders' Equity ChartADN1.DE Total Shareholders' Equity over time chart
191.13M189.97M203.00M210.03M185.16M
 
TOTAL LIABILITIES AND EQUITY
ADN1.DE TOTAL LIABILITIES AND EQUITY ChartADN1.DE TOTAL LIABILITIES AND EQUITY over time chart
851.45M802.86M785.99M655.57M557.20M
 
Statistics
Debt/Equity
ADN1.DE Debt/Equity ChartADN1.DE Debt/Equity over time chart
1.601.241.210.670.85
Current Ratio
ADN1.DE Current Ratio ChartADN1.DE Current Ratio over time chart
1.301.111.361.311.58
Return On Assets (ROA)
ADN1.DE Return On Assets (ROA) ChartADN1.DE Return On Assets (ROA) over time chart
2.45%1.01%0.41%4.36%8.52%
Return On Equity (ROE)
ADN1.DE Return On Equity (ROE) ChartADN1.DE Return On Equity (ROE) over time chart
10.90%4.28%1.58%13.62%25.65%
Return On Invested Capital (ROIC)
ADN1.DE Return On Invested Capital (ROIC) ChartADN1.DE Return On Invested Capital (ROIC) over time chart
5.23%3.10%1.97%4.41%5.78%
Return On Invested Capital Ex Cash (ROICexc)
ADN1.DE Return On Invested Capital Ex Cash (ROICexc) ChartADN1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.27%3.14%1.98%4.45%5.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADN1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADN1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.23%4.51%2.73%6.51%7.65%

All data in EUR , ROIC based on taxRate of 0.56

Charts

ADN1.DE Balance Sheet Over Time ChartADN1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADN1.DE Balance Sheet - Short Vs Long Term ChartADN1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M