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
adesso SE (ADSGF) - Total Liabilities
Latest total liabilities as of September 2025: $657.05 Million USD
Based on the latest financial reports, adesso SE (ADSGF) has total liabilities worth $657.05 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
adesso SE - Total Liabilities Trend (2007–2024)
This chart illustrates how adesso SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
adesso SE Competitors by Total Liabilities
The table below lists competitors of adesso SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dominion Lending Centres Inc
PINK:BRLGF
|
USA | $84.15 Million |
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.35 Million |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
USA | $112.35 Million |
|
Platinum Group Metals Ltd
NYSE MKT:PLG
|
USA | $3.23 Million |
|
Minami Acoustics Ltd. A
SHE:301383
|
China | CN¥773.84 Million |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
USA | $1.47 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down adesso SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how adesso SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for adesso SE (2007–2024)
The table below shows the annual total liabilities of adesso SE from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $608.95 Million | +5.32% |
| 2023-12-31 | $578.21 Million | +31.30% |
| 2022-12-31 | $440.38 Million | +21.03% |
| 2021-12-31 | $363.88 Million | +35.13% |
| 2020-12-31 | $269.27 Million | +17.96% |
| 2019-12-31 | $228.28 Million | +57.92% |
| 2018-12-31 | $144.55 Million | +6.45% |
| 2017-12-31 | $135.79 Million | +9.73% |
| 2016-12-31 | $123.75 Million | +59.28% |
| 2015-12-31 | $77.69 Million | +71.57% |
| 2014-12-31 | $45.28 Million | +15.28% |
| 2013-12-31 | $39.28 Million | -7.50% |
| 2012-12-31 | $42.46 Million | +19.68% |
| 2011-12-31 | $35.48 Million | +12.94% |
| 2010-12-31 | $31.42 Million | +4.60% |
| 2009-12-31 | $30.04 Million | -1.45% |
| 2008-12-31 | $30.48 Million | +11.85% |
| 2007-12-31 | $27.25 Million | -- |