Adesso SE (XTER:ADN1) Beginning Cash Position : €38 Mil (As of Dec. 2023)

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What is Adesso SE Beginning Cash Position?

Adesso SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €38 Mil.

Adesso SE's quarterly Beginning Cash Position increased from Dec. 2022 (€38 Mil) to Jun. 2023 (€91 Mil) but then declined from Jun. 2023 (€91 Mil) to Dec. 2023 (€38 Mil).

Adesso SE's annual Beginning Cash Position increased from Dec. 2021 (€55 Mil) to Dec. 2022 (€110 Mil) but then declined from Dec. 2022 (€110 Mil) to Dec. 2023 (€91 Mil).

Adesso SE Beginning Cash Position Historical Data

The historical data trend for Adesso SE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adesso SE Beginning Cash Position Chart

Adesso SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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45.91

46.35

55.05

109.92

90.90

Adesso SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															29.35	109.92	37.79	90.90	37.84

Adesso SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Adesso SE Beginning Cash Position Related Terms

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Adesso SE (XTER:ADN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (XTER:ADN1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ADN1d:UK

Address

Adessoplatz 1, Dortmund, NW, DEU, 44269

Website

https://www.adesso.de

Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.

Executives

Prof. Dr. Volker Gruhn	Supervisory Board
Michael Kenfenheuer	Board of Directors
Rainer Rudolf	Supervisory Board

Adesso SE (XTER:ADN1) Headlines

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