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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADNGk | Xetra | EUR | Delayed | |
ADN1d | BATS Europe | EUR | Delayed | |
ADNGk | TradeGate | EUR | Delayed | |
ADNGk | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, adesso SE revenues increased 29% to EUR209.8M. Net income decreased 47% to EUR12.5M. Revenues reflect IT Services segment increase of 24% to EUR190.9M, Germany segment increase of 32% to EUR171.9M, Other Foreign segment increase of 15% to EUR37.8M. Net income was offset by Personnel costs increase of 20% to EUR135.2M (expense), Sale of Group Companies - Gain decrease from EUR17M (income) to EUR0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 209.77 | 355.89 | 173.78 | 322.43 |
Gross Profit | 179.53 | 298.81 | 147.15 | 285.93 |
Operating Income | 17.93 | 26.8 | 16.14 | 39.62 |
Net Income | 12.46 | 17.56 | 11.55 | 30.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 579.3 | 555.71 | 463.79 | 442.75 |
Total Liabilities | 375.38 | 364.34 | 326.27 | 316.86 |
Total Equity | 203.92 | 191.37 | 137.52 | 125.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -26.17 | 47.91 | 0.19 | -18.94 |
Cash From Investing Activities | -7.85 | -25.87 | -17.48 | -13.77 |
Cash From Financing Activities | -8.65 | 33.02 | 1.1 | 7.12 |
Net Change in Cash | -42.97 | 54.87 | -16.3 | -25.7 |
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