adesso AG (ADN1) Financial Statements

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adesso AG Financial Overview

adesso AG's market cap is currently €366.23M. The company's EPS TTM is €1.843; its P/E ratio is 12.03; and it has a dividend yield of 0.85%. adesso AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 1.47B	€ 1.30B	€ 1.14B	€ 900.25M	€ 678.32M
Gross Profit	€ 196.05M	€ 160.79M	€ 146.66M	€ 269.51M	€ 102.36M
Operating Income	€ 44.38M	€ 22.58M	€ 15.49M	€ 29.07M	€ 40.20M
EBITDA	€ 117.39M	€ 101.43M	€ 82.43M	€ 93.32M	€ 102.99M
Net Income	€ 18.15M	€ 8.12M	€ 3.21M	€ 28.60M	€ 47.50M
Balance Sheet
Cash & Short-Term Investments	€ 84.57M	€ 89.68M	€ 103.01M	€ 90.96M	€ 111.47M
Total Assets	€ 936.84M	€ 876.76M	€ 785.99M	€ 655.57M	€ 555.71M
Total Debt	€ 331.14M	€ 325.18M	€ 285.52M	€ 219.56M	€ 197.57M
Net Debt	€ 246.56M	€ 235.50M	€ 184.75M	€ 128.67M	€ 87.65M
Total Liabilities	€ 744.14M	€ 682.85M	€ 578.21M	€ 440.38M	€ 363.88M
Stockholders' Equity	€ 189.70M	€ 189.97M	€ 203.00M	€ 210.03M	€ 185.16M
Cash Flow
Free Cash Flow	€ 61.28M	€ 81.00M	€ 42.52M	€ 12.12M	€ 29.55M
Operating Cash Flow	€ 74.80M	€ 98.67M	€ 76.86M	€ 36.07M	€ 47.91M
Investing Cash Flow	€ -76.15M	€ -35.13M	€ -50.78M	€ -43.50M	€ -25.87M
Financing Cash Flow	€ -3.33M	€ -74.28M	€ -15.89M	€ -10.98M	€ 32.65M

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

Earnings >