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adesso AG (GB:0N5I)
LSE:0N5I
Holding GB:0N5I?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.29M | $ 111.47M | $ 29.48M | $ 56.06M | $ 35.04M |
| Total Assets | $ 580.83M | $ 555.71M | $ 442.75M | $ 372.15M | $ 341.10M |
| Total Debt | $ 140.85M | $ 197.57M | $ 101.84M | $ 129.82M | $ 79.72M |
| Net Debt | $ 101.56M | $ 86.10M | $ 72.36M | $ 73.76M | $ 44.68M |
| Total Liabilities | $ 379.09M | $ 363.88M | $ 316.29M | $ 269.27M | $ 246.19M |
| Stockholders Equity | $ 196.34M | $ 191.37M | $ 125.89M | $ 102.34M | $ 94.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
adesso AG Forecast EPS vs Actual EPS
Currently, no data available
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