adesso AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,772.00
23,724.00
28,392.00
43,218.00
46,497.00
45,912
Total Accounts Receivable
30,116.00
35,689.00
47,032.00
73,290.00
86,329.00
99,913
Other Current Assets
1,116.00
1,376.00
4,677.00
2,010.00
1,337.00
1,475
Total Current Assets
53,004.00
60,789.00
80,101.00
118,518.00
134,163.00
147,300
Net Property, Plant & Equipment
1,981.00
4,938.00
5,293.00
6,667.00
8,728.00
9,884
Total Investments and Advances
438.00
588.00
1,029.00
760.00
2,116.00
3,322
Long-Term Note Receivable
56.00
59.00
85.00
277.00
366.00
364
Intangible Assets
14,112.00
14,060.00
33,582.00
56,428.00
56,772.00
60,183
Other Assets
-
-
-
516.00
563.00
844
Total Assets
75,129.00
84,030.00
121,005.00
184,043.00
203,786.00
223,197
ST Debt & Current Portion LT Debt
2,567.00
1,583.00
4,212.00
13,530.00
13,405.00
Accounts Payable
5,469.00
8,098.00
9,411.00
11,257.00
12,713.00
Income Tax Payable
540.00
888.00
1,327.00
4,331.00
6,201.00
Other Current Liabilities
24,111.00
27,640.00
40,590.00
53,577.00
62,047.00
Total Current Liabilities
32,687.00
38,209.00
55,540.00
82,695.00
94,366.00
Long-Term Debt
3,524.00
4,141.00
17,534.00
33,529.00
31,365.00
Provision for Risks & Charges
1,697.00
2,388.00
3,497.00
7,384.00
7,659.00
Deferred Taxes
4,644.00
3,229.00
947.00
668.00
1,274.00
Other Liabilities
283.00
177.00
97.00
575.00
1,021.00
Total Liabilities
39,085.00
45,282.00
78,530.00
125,728.00
136,763.00
Common Equity (Total)
34,665.00
37,041.00
40,771.00
58,290.00
66,886.00
Total Shareholders' Equity
34,665.00
37,041.00
40,771.00
58,290.00
66,886.00
Total Equity
36,044.00
38,748.00
42,475.00
58,315.00
67,023.00
Liabilities & Shareholders' Equity
75,129.00
84,030.00
121,005.00
184,043.00
203,786.00
Accumulated Minority Interest
1,379.00
1,707.00
1,704.00
25.00
137.00
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