adesso SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has adesso SE's balance sheet done over the years? Its assets were worth $785,985,000 last year, which is more than in the previous period. 74% of adesso SE’s total assets is currently financed by debt. Its liabilities reached the amount of $578,208,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 84030000 | 45.28M | 53.89% |
|---|---|---|---|
| 2015 | 120167000 | 77.69M | 64.65% |
| 2016 | 183491000 | 123.74M | 67.44% |
| 2017 | 202812000 | 135.78M | 66.95% |
| 2018 | 221848000 | 144.55M | 65.16% |
| 2019 | 320764000 | 228.28M | 71.17% |
| 2020 | 372146000 | 269.27M | 72.36% |
| 2021 | 555705000 | 363.87M | 65.48% |
| 2022 | 655565000 | 440.38M | 67.18% |
| 2023 | 785985000 | 578.20M | 73.56% |
0N5I.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.77M | 90.89M | 109.92M | 55.05M | 46.35M | 45.91M | 46.49M | 43.14M | 28.16M | 23.72M |
Short term investments | 2.23M | 2.89M | 1.55M | 1.00M | 235K | 250K | 258K | 222K | 177K | 112K |
Net receivables | 259.49M | 241.59M | 170.27M | 127.53M | 115.09M | 0 | 81.45M | 0 | 46.73M | 35.68M |
Inventory | -262.41M | 1 | 1 | -380K | 1 | 0 | 258K | 0 | 3.26M | 1 |
Other current assets | 289.79M | 15.69M | 963K | 475K | 274K | 151K | 5.14M | 1.25M | 3.76M | 2.41M |
Total current assets | 389.88M | 339.66M | 283.76M | 183.69M | 161.95M | 146.22M | 133.35M | 117.94M | 78.65M | 60.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 223.78M | 169.31M | 164.36M | 97.54M | 86.75M | 9.88M | 8.72M | 6.66M | 5.29M | 4.93M |
Goodwill | 98.09M | 85.81M | 68.44M | 59.01M | 48.55M | 46.22M | 42.82M | 40.98M | 23.35M | 12.99M |
Intangible assets | 39.58M | 38.87M | 22.67M | 21.62M | 17.39M | 13.07M | 13.94M | 15.57M | 10.23M | 1.06M |
Long term investments | 14.12M | 4.86M | 5.33M | 4.93M | 3.17M | 3.07M | 1.85M | 538K | 435K | 110K |
Other non-current assets | 12.50M | 11.95M | 9.11M | 3.72M | 1.63M | 2.34M | 1.18M | 1.01M | 679K | 537K |
Total non-current assets | 398.91M | 315.89M | 271.94M | 188.45M | 158.80M | 75.62M | 69.45M | 65.54M | 41.51M | 23.24M |
Total assets | 785.98M | 655.56M | 555.70M | 372.14M | 320.76M | 221.84M | 202.81M | 183.49M | 120.16M | 84.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.61M | 131.62M | 107.11M | 96.69M | 72.25M | 0 | 10.58M | 53.29M | 37.92M | 25.76M |
Short term debt | 39.39M | 78.57M | 39.95M | 24.61M | 25.83M | 13.60M | 2.82M | 13.53M | 3.93M | 1.57M |
Total current liabilities | 343.90M | 259.29M | 179.32M | 143.67M | 114.31M | 101.69M | 92.36M | 80.72M | 55.54M | 38.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 246.12M | 140.98M | 157.62M | 105.20M | 104.29M | 32.33M | 31.36M | 33.52M | 17.53M | 4.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.08M | 54K | 3K | 18.16M | 6.62M | 6.91M | 8.68M | 105K | 1.12M | 177K |
Total non-current liabilities | 291.33M | 181.08M | 184.55M | 125.59M | 113.97M | 42.85M | 43.42M | 43.02M | 22.15M | 7.07M |
Total liabilities | 578.20M | 440.38M | 363.87M | 269.27M | 228.28M | 144.55M | 135.78M | 123.74M | 77.69M | 45.28M |
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