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ADN1 adesso SE Balance Sheet

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TechnologyAdventurousMid CapFalling Star

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

R2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments46.246.656.111293.9
Net Total Accounts Receivable
Net Total Receivables99115127170242
Prepaid Expenses
Total Other Current Assets
Total Current Assets145162184284340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9.8886.897.5164169
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets226321372557656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities105114144179259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities148228270372446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity78.392.5102185210
Total Liabilities & Shareholders' Equity226321372557656
Total Common Shares Outstanding