ADN1 — adesso SE Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	112	93.9	103	95.5	89.2
Net Total Accounts Receivable
Net Total Receivables	170	242	281	262	317
Prepaid Expenses
Total Other Current Assets
Total Current Assets	284	340	390	364	413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	169	224	240	229
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	557	656	786	793	848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	259	287	335	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	372	446	583	617	659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	210	203	175	190
Total Liabilities & Shareholders' Equity	557	656	786	793	848
Total Common Shares Outstanding