adesso AG (ADN1) Financial Statements

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adesso AG Financial Overview

adesso AG's market cap is currently CHF356.75M. The company's EPS TTM is CHF2.84; its P/E ratio is 20.39; adesso AG is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	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 >