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Adesso
IT / IT services
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 100.77 | 0.04 | 103.0 | 259.49 | 0.0 | 29.57 | 389.88 | 223.78 | 98.09 | 39.58 | 137.68 | 14.12 | 0.0 | 20.5 | 396.09 | 0.0 | 785.98 | 46.33 | 39.39 | 63.02 | 0.0 | 138.11 | 286.87 | 246.12 | 0.0 | 0.0 | 45.2 | 291.33 | 0.0 | 178.82 | 578.2 | 0.0 | 6.52 | 152.1 | 44.37 | 0.0 | 203.0 | 207.77 | 785.98 | 4.77 | 785.98 | 14.12 | 285.52 | 184.75 |
2022-12 | 90.89 | 2.89 | 93.79 | 0.0 | -11.41 | 21.92 | 339.66 | 169.31 | 85.81 | 38.87 | 124.69 | 4.86 | 5.07 | 11.95 | 315.89 | 0.0 | 655.56 | 42.33 | 37.19 | 35.58 | 131.62 | 99.33 | 259.29 | 206.75 | 28.0 | 12.04 | -53.67 | 181.08 | 0.0 | 137.45 | 440.38 | 0.0 | 6.51 | 155.61 | 153.65 | 0.0 | 210.03 | 215.18 | 655.56 | 5.14 | 655.56 | 7.76 | 219.56 | 128.66 |
2021-12 | 109.92 | 1.55 | 111.47 | 162.12 | 1.04 | 10.38 | 283.76 | 164.36 | 68.44 | 22.67 | 91.12 | 5.33 | 2.0 | 9.11 | 271.94 | 0.0 | 555.7 | 28.2 | 43.09 | 26.37 | 107.11 | -25.47 | 179.32 | 176.22 | 22.29 | 4.64 | -13.95 | 184.55 | 0.0 | 140.4 | 363.87 | 0.0 | 6.5 | 132.37 | 125.92 | 0.0 | 191.36 | 191.82 | 555.7 | 0.46 | 555.7 | 6.88 | 197.57 | 87.65 |
2020-12 | 55.05 | 1.0 | 56.06 | 121.31 | -0.38 | 6.22 | 183.69 | 97.54 | 59.01 | 21.62 | 80.64 | 4.93 | 1.61 | 3.72 | 188.45 | 0.0 | 372.14 | 18.83 | 25.91 | 34.29 | 96.69 | -32.06 | 143.67 | 116.02 | 0.0 | 2.23 | 9.57 | 125.59 | 0.0 | 81.24 | 269.27 | 0.0 | 6.18 | 87.73 | 87.5 | 0.0 | 102.34 | 102.87 | 372.14 | 0.53 | 372.14 | 5.94 | 129.82 | 74.76 |
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