ADN1 — adesso SE Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for adesso SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.6	56.1	112	93.9	103
Net Total Accounts Receivable
Net Total Receivables	115	127	170	242	281
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	184	284	340	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.8	97.5	164	169	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	321	372	557	656	786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	144	179	259	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	228	270	372	446	583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.5	102	185	210	203
Total Liabilities & Shareholders' Equity	321	372	557	656	786
Total Common Shares Outstanding