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adesso AG (DE:ADN1)
:ADN1
Germany Market
ADN1
adesso AG
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adesso AG (ADN1) Financial Statements

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adesso AG Financial Overview

adesso AG's market cap is currently €596.14M. The company's EPS TTM is €0.702; its P/E ratio is 130.16; and it has a dividend yield of 0.75%. adesso AG is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.14B€ 900.25M€ 678.32M€ 523.38M€ 449.70M
Gross Profit€ 146.66M€ 269.51M€ 206.61M€ 164.20M€ 155.70M
Operating Income€ 15.49M€ 45.90M€ 50.01M€ 37.61M€ 25.54M
EBITDA€ 82.43M€ 93.32M€ 102.99M€ 60.48M€ 48.33M
Net Income€ 3.21M€ 28.60M€ 47.50M€ 20.95M€ 17.42M
Balance Sheet
Cash & Short-Term Investments€ 103.01M€ 93.79M€ 111.47M€ 56.06M€ 46.35M
Total Assets€ 785.99M€ 655.57M€ 555.71M€ 372.15M€ 320.76M
Total Debt€ 285.52M€ 219.56M€ 197.57M€ 129.82M€ 130.12M
Net Debt€ 184.75M€ 128.67M€ 87.65M€ 74.77M€ 83.77M
Total Liabilities€ 578.21M€ 440.38M€ 363.88M€ 269.27M€ 228.28M
Stockholders' Equity€ 203.00M€ 210.03M€ 191.37M€ 102.34M€ 92.48M
Cash Flow
Free Cash Flow€ 42.52M€ 12.12M€ 29.55M€ 54.16M€ 10.89M
Operating Cash Flow€ 76.86M€ 36.07M€ 47.91M€ 64.96M€ 22.34M
Investing Cash Flow€ -50.78M€ -43.50M€ -25.87M€ -28.47M€ -15.41M
Financing Cash Flow€ -15.89M€ -10.98M€ 33.02M€ -27.53M€ -6.52M
Currency in EUR

adesso AG Earnings and Revenue History

Income Statement >

adesso AG Debt to Assets

Balance Sheet >

adesso AG Cash Flow

Cash Flow >

adesso AG Forecast EPS vs Actual EPS

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Earnings >

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