Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
189.70
175.33
203.00
210.03
185.16
102.34
Shareholder's Funds
189.70
175.33
203.00
210.03
185.16
102.34
Minority Interest
3.01
3.94
4.78
5.15
0.46
0.53
Long-Term Borrowings
183.89
130.23
137.73
105.21
76.49
63.08
Secured Loans
183.89
130.23
137.73
105.21
76.49
63.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.64
7.68
2.30
4.27
4.28
-1.42
Other Long Term Liabilities
203.73
213.88
197.79
156.64
164.52
107.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.11
18.05
11.48
7.13
11.43
7.34
Total Non-Current Liabilities
344.00
291.54
296.12
183.27
201.06
145.59
Current Liabilities
Trade Payables
64.70
52.15
46.34
42.33
28.21
18.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.11
18.05
11.48
7.13
11.43
7.34
Total Current Liabilities
400.14
400.23
343.90
305.00
218.18
151.86
Total Liabilities
936.84
871.04
847.80
703.45
604.85
400.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
306.54
300.19
267.51
212.08
197.23
123.58
Less: Accumulated Depreciation
77.07
60.30
43.73
42.77
32.86
26.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.47
239.88
223.78
169.31
164.37
97.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.28
24.88
20.86
14.85
13.45
7.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.41
2.48
2.97
1.97
1.00
1.09
Total Non-Current Assets
440.88
426.19
398.91
320.78
279.06
210.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
286.63
235.79
259.50
226.79
162.13
121.31
Cash and Bank
84.57
89.68
100.77
90.90
109.92
55.05
Other Current Assets
401.94
352.36
382.91
332.49
280.20
182.59
Short Term Loans and Advances
30.74
26.89
22.64
14.80
8.15
6.22
Total Current Assets
495.96
444.85
448.89
382.67
325.79
189.83
Net Current Assets (Including Current Investments)
95.82
44.63
104.99
77.67
107.61
37.97
Total Current Assets Excluding Current Investments
495.96
444.85
448.89
382.67
325.79
189.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.84
871.04
847.80
703.45
604.85
400.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.89
130.23
137.73
105.21
76.49
63.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of adesso SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
189.70
1,601.53
-1,411.83
-88.16%
Shareholder's Funds
189.70
1,601.53
-1,411.83
-88.16%
Minority Interest
3.01
0
3.01
0.00%
Long-Term Borrowings
183.89
450.19
-266.30
-59.15%
Secured Loans
183.89
450.19
-266.30
-59.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.64
8.29
-6.65
-80.22%
Other Long Term Liabilities
203.73
205.04
-1.31
-0.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.11
91.96
-79.85
-86.83%
Total Non-Current Liabilities
344.00
598.48
-254.48
-42.52%
Current Liabilities
Trade Payables
64.70
180.19
-115.49
-64.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.11
91.96
-79.85
-86.83%
Total Current Liabilities
400.14
521.39
-121.25
-23.26%
Total Liabilities
936.84
2,721.41
-1,784.57
-65.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
306.54
1,259.76
-953.22
-75.67%
Less: Accumulated Depreciation
77.07
556.09
-479.02
-86.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.47
703.67
-474.20
-67.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.28
22.25
6.03
27.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.41
79.05
-76.64
-96.95%
Total Non-Current Assets
440.88
1,250.45
-809.57
-64.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
445.39
-445.39
-100.00%
Sundry Debtors
286.63
489.33
-202.70
-41.42%
Cash and Bank
84.57
373.99
-289.42
-77.39%
Other Current Assets
401.94
1,422.64
-1,020.70
-71.75%
Short Term Loans and Advances
30.74
113.93
-83.19
-73.02%
Total Current Assets
495.96
1,470.96
-975.00
-66.28%
Net Current Assets (Including Current Investments)
95.82
949.57
-853.75
-89.91%
Total Current Assets Excluding Current Investments
495.96
1,470.96
-975.00
-66.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
936.84
2,721.41
-1,784.57
-65.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.89
450.19
-266.30
-59.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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