Adesso SE (ADN1) - Total Assets
Based on the latest financial reports, Adesso SE (ADN1) holds total assets worth €851.45 Million EUR (≈ $995.43 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adesso SE - Total Assets Trend (2007–2024)
This chart illustrates how Adesso SE's total assets have evolved over time, based on quarterly financial data. Also see market value of Adesso SE for the company's overall valuation and market capitalisation.
Adesso SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Adesso SE's total assets of €851.45 Million consist of 43.1% current assets and 56.9% non-current assets. Review Adesso SE debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €46.00K | 10.2% |
| Accounts Receivable | €276.67 Million | 31.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €239.88 Million | 27.4% |
| Intangible Assets | €38.42 Million | 4.4% |
| Goodwill | €100.13 Million | 11.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Adesso SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Adesso SE for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adesso SE's current assets represent 43.1% of total assets in 2024, a decrease from 58.9% in 2007.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 24.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 26.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 31.6% of total assets.
Adesso SE Competitors by Total Assets
Key competitors of Adesso SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
Adesso SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.18 | 1.28 |
| Quick Ratio | 1.30 | 1.18 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €98.36 Million | €57.06 Million | €40.01 Million |
Adesso SE - Advanced Valuation Insights
This section examines the relationship between Adesso SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.54 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | €876.76 Million |
| Market Capitalization | $410.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adesso SE's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adesso SE's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adesso SE (2007–2024)
The table below shows the annual total assets of Adesso SE from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €876.76 Million ≈ $1.03 Billion |
+11.55% |
| 2023-12-31 | €785.99 Million ≈ $918.90 Million |
+19.89% |
| 2022-12-31 | €655.57 Million ≈ $766.42 Million |
+17.97% |
| 2021-12-31 | €555.71 Million ≈ $649.68 Million |
+49.32% |
| 2020-12-31 | €372.15 Million ≈ $435.08 Million |
+16.02% |
| 2019-12-31 | €320.76 Million ≈ $375.01 Million |
+44.59% |
| 2018-12-31 | €221.85 Million ≈ $259.36 Million |
+9.39% |
| 2017-12-31 | €202.81 Million ≈ $237.11 Million |
+10.53% |
| 2016-12-31 | €183.49 Million ≈ $214.52 Million |
+52.70% |
| 2015-12-31 | €120.17 Million ≈ $140.49 Million |
+43.00% |
| 2014-12-31 | €84.03 Million ≈ $98.24 Million |
+11.53% |
| 2013-12-31 | €75.34 Million ≈ $88.08 Million |
-1.65% |
| 2012-12-31 | €76.60 Million ≈ $89.56 Million |
+9.67% |
| 2011-12-31 | €69.85 Million ≈ $81.66 Million |
+12.08% |
| 2010-12-31 | €62.32 Million ≈ $72.86 Million |
+5.84% |
| 2009-12-31 | €58.88 Million ≈ $68.84 Million |
+5.49% |
| 2008-12-31 | €55.82 Million ≈ $65.26 Million |
+15.73% |
| 2007-12-31 | €48.23 Million ≈ $56.39 Million |
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About Adesso SE
adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management… Read more