Adesso SE (ADN1) - Total Liabilities
Based on the latest financial reports, Adesso SE (ADN1) has total liabilities worth €657.05 Million EUR (≈ $768.16 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. Explore ADN1 operating cash flow to assess how effectively this company generates cash.
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. Check asset resilience ratio of Adesso SE to evaluate the company's liquid asset resilience ratio.
Adesso SE Competitors by Total Liabilities
The table below lists competitors of Adesso SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $116.79 Million |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
China | CN¥611.49 Million |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥197.28 Million |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
China | CN¥604.03 Million |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥108.20 Million |
|
BENZ Mining Corp
AU:BNZ
|
Australia | AU$6.01 Million |
|
Actron Technology
TWO:8255
|
Taiwan | NT$6.05 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. For the full company profile including market capitalisation, see Adesso SE market capitalisation.
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 | €682.85 Million ≈ $798.32 Million |
+18.10% |
| 2023-12-31 | €578.21 Million ≈ $675.99 Million |
+31.30% |
| 2022-12-31 | €440.38 Million ≈ $514.86 Million |
+21.03% |
| 2021-12-31 | €363.88 Million ≈ $425.41 Million |
+35.13% |
| 2020-12-31 | €269.27 Million ≈ $314.81 Million |
+17.96% |
| 2019-12-31 | €228.28 Million ≈ $266.89 Million |
+57.92% |
| 2018-12-31 | €144.55 Million ≈ $169.00 Million |
+6.45% |
| 2017-12-31 | €135.79 Million ≈ $158.75 Million |
+9.73% |
| 2016-12-31 | €123.75 Million ≈ $144.67 Million |
+59.28% |
| 2015-12-31 | €77.69 Million ≈ $90.83 Million |
+71.57% |
| 2014-12-31 | €45.28 Million ≈ $52.94 Million |
+15.28% |
| 2013-12-31 | €39.28 Million ≈ $45.92 Million |
-7.50% |
| 2012-12-31 | €42.46 Million ≈ $49.64 Million |
+19.68% |
| 2011-12-31 | €35.48 Million ≈ $41.48 Million |
+12.94% |
| 2010-12-31 | €31.42 Million ≈ $36.73 Million |
+4.60% |
| 2009-12-31 | €30.04 Million ≈ $35.12 Million |
-1.45% |
| 2008-12-31 | €30.48 Million ≈ $35.63 Million |
+11.85% |
| 2007-12-31 | €27.25 Million ≈ $31.85 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