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adesso SE (ADN1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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83.80-2.40 (-2.78%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,772
90,897
109,922
55,053
-
Other short-term investments
2,237
2,896
1,552
1,008
-
Total cash
103,009
93,793
111,474
56,061
-
Net receivables
181,893
172,250
120,000
92,829
-
Other current assets
5,954
15,695
963
475
-
Total current assets
389,886
339,666
283,760
183,691
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267,514
198,928
197,229
123,578
-
Accumulated depreciation
-43,731
-29,612
-32,857
-26,034
-
Net property, plant and equipment
223,783
169,316
164,372
97,544
-
Goodwill
98,098
85,814
68,446
59,016
-
Intangible assets
39,589
38,877
22,677
21,626
-
Other long-term assets
854
717
-1
-1
-
Total non-current assets
396,099
315,899
273,443
188,455
-
Total assets
785,985
655,565
557,203
372,146
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,367
55,530
20,634
10,116
-
Accounts payable
46,335
42,333
28,209
18,834
-
Other current liabilities
11,580
6,766
4,059
3,529
-
Total current liabilities
286,876
214,451
179,320
143,679
-
Non-current liabilities
Long-term debt
98,333
26,578
36,536
38,459
-
Deferred tax liabilities
11,123
12,044
4,617
2,230
-
Deferred revenues
-
-
-
0
7
Other long-term liabilities
-
54
3
-
-
Total non-current liabilities
291,332
225,933
192,265
125,593
-
Total liabilities
578,208
440,384
371,585
269,272
-
Stockholders' equity
Common stock
6,520
6,512
6,503
6,185
-
Retained earnings
152,107
155,614
126,286
87,732
-
Total stockholders' equity
203,000
210,034
185,158
102,344
-
Total liabilities and stockholders' equity
785,985
655,565
557,203
372,146
-