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adesso SE
XETRA:ADN1

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adesso SE Logo
adesso SE
XETRA:ADN1
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Price: 108.2 EUR 1.31% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

786m
+0.9%
Assets
Growth Rates:
1 Year
+20%
3 Years
+111%
5 Years
+247%
7 Years
-
10 Years
-
583m
+1%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+116%
5 Years
+294%
7 Years
-
10 Years
-
203m
-0.6%
Equity
Growth Rates:
1 Year
-3%
3 Years
+98%
5 Years
+159%
7 Years
-
10 Years
-

Balance Sheet Decomposition
adesso SE

786m
Assets
583m
Liabilities
786m
Assets
583m
Liabilities
Current Assets 389.9m
Cash & Short-Term Investments 103.1m
Receivables 266.3m
Other Current Assets 20.6m
Non-Current Assets 396.1m
Long-Term Investments 23m
PP&E 223.8m
Intangibles 137.7m
Other Non-Current Assets 11.7m
Current Liabilities 286.9m
Accounts Payable 46.3m
Other Current Liabilities 240.5m
Non-Current Liabilities 296.1m
Long-Term Debt 268.7m
Other Non-Current Liabilities 27.4m

Balance Sheet
adesso SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
28
43
47
46
47
55
110
91
101
Cash
24
28
43
46
46
46
55
110
91
101
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
2
3
2
Total Receivables
37
50
74
86
99
115
127
170
242
281
Accounts Receivables
36
49
72
84
96
113
125
168
237
272
Other Receivables
1
2
2
2
3
2
1
2
5
9
Other Current Assets
0
0
0
0
0
0
1
2
4
6
Total Current Assets
61
79
118
133
145
162
184
284
340
390
PP&E Net
5
5
7
9
10
87
98
164
169
224
PP&E Gross
5
5
7
9
10
87
98
164
169
224
Accumulated Depreciation
6
9
10
14
16
20
26
33
43
44
Intangible Assets
1
10
15
14
19
17
22
23
39
40
Goodwill
13
23
41
43
46
49
59
68
86
98
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
2
3
5
5
9
14
16
23
Other Long-Term Assets
4
2
1
1
1
1
2
4
6
12
Other Assets
13
23
41
43
46
49
59
68
86
98
Total Assets
84
N/A
120
+43%
183
+52%
203
+11%
226
+12%
321
+42%
372
+16%
557
+50%
656
+18%
786
+20%
Liabilities
Accounts Payable
8
9
11
13
15
14
19
28
42
46
Accrued Liabilities
13
21
29
38
47
48
60
71
91
108
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
14
13
14
26
25
40
79
39
Other Current Liabilities
14
21
27
28
29
26
40
40
47
93
Total Current Liabilities
38
56
81
92
105
114
144
179
259
287
Long-Term Debt
4
18
34
31
32
104
105
158
141
246
Deferred Income Tax
0
1
3
3
4
3
2
5
12
11
Minority Interest
1
1
0
0
0
0
1
0
5
5
Other Liabilities
3
4
8
9
7
7
18
30
28
34
Total Liabilities
46
N/A
79
+70%
125
+58%
136
+9%
148
+9%
228
+54%
270
+18%
372
+38%
446
+20%
583
+31%
Equity
Common Stock
6
6
6
6
6
6
6
7
7
7
Retained Earnings
31
35
34
43
55
70
88
126
156
152
Additional Paid In Capital
0
0
17
17
17
16
9
53
50
46
Other Equity
0
1
1
1
1
0
0
0
2
2
Total Equity
38
N/A
41
+10%
58
+41%
67
+15%
78
+17%
92
+18%
102
+11%
185
+81%
210
+13%
203
-3%
Total Liabilities & Equity
84
N/A
120
+43%
183
+52%
203
+11%
226
+12%
321
+42%
372
+16%
557
+50%
656
+18%
786
+20%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
7
7
7

See Also

Summary
ADN1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADN1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADN1 stock valuation using valuation multiples.
Wall Street Estimates
ADN1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADN1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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