ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
12.44
+0.42 (3.49%)
Dec 5, 2025, 4:00 PM EST - Market closed
ADS-TEC Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 37.87 | 22.86 | 29.16 | 34.44 | 101.81 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 37.87 | 22.86 | 29.16 | 34.44 | 101.81 | 0.02 | Upgrade
|
| Cash Growth | 59.85% | -21.62% | -15.33% | -66.17% | 565527.78% | -99.81% | Upgrade
|
| Accounts Receivable | 8.8 | 9.94 | 15.29 | 13.9 | 8.4 | 2.55 | Upgrade
|
| Other Receivables | 2.31 | 17.17 | 2.61 | 0.98 | 2.96 | 0.85 | Upgrade
|
| Receivables | 11.11 | 27.11 | 17.89 | 14.88 | 11.36 | 3.4 | Upgrade
|
| Inventory | 55.68 | 63.67 | 39.12 | 53.14 | 13.06 | 21.61 | Upgrade
|
| Other Current Assets | 0 | 1.4 | 3.34 | 2.79 | 0.92 | 0.3 | Upgrade
|
| Total Current Assets | 104.66 | 115.04 | 89.51 | 105.25 | 127.15 | 25.33 | Upgrade
|
| Property, Plant & Equipment | 9.57 | 9.47 | 9.68 | 8.76 | 4.95 | 4.52 | Upgrade
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| Long-Term Investments | 0.18 | 0.01 | 0.01 | 3.2 | 1.94 | 0.14 | Upgrade
|
| Other Intangible Assets | 18.68 | 20.53 | 25.04 | 22.06 | 17.04 | 15.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | -0 | 0.18 | 0.18 | 0.18 | 0.14 | 0 | Upgrade
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| Total Assets | 133.1 | 145.23 | 124.41 | 139.44 | 151.22 | 45.33 | Upgrade
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| Accounts Payable | 16.58 | 34.96 | 22.02 | 15.7 | 9.62 | 10.57 | Upgrade
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| Short-Term Debt | 24.71 | 13.33 | 13.91 | - | 7.52 | 0.35 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.14 | 0.85 | 0.84 | 0.53 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | -0.1 | 0.19 | - | - | Upgrade
|
| Current Unearned Revenue | 7.62 | 6.81 | 7.45 | 23.58 | 6.21 | 8.14 | Upgrade
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| Other Current Liabilities | 5.29 | 5.59 | 16.21 | 2.06 | 6.56 | 3.85 | Upgrade
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| Total Current Liabilities | 55.27 | 61.85 | 60.35 | 42.37 | 30.44 | 23.47 | Upgrade
|
| Long-Term Debt | 9.22 | - | - | - | - | 25.35 | Upgrade
|
| Long-Term Leases | 1.88 | 2.34 | 2.58 | 2.64 | 1.54 | 2 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0.27 | 0.07 | 0.14 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.55 | 1.67 | 1.19 | 4.24 | 1.86 | 1.45 | Upgrade
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| Other Long-Term Liabilities | 79.89 | 121.92 | 26.31 | 9.31 | 20.36 | 1.65 | Upgrade
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| Total Liabilities | 148.02 | 188.04 | 90.49 | 58.7 | 54.33 | 53.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Retained Earnings | -303.92 | -289.16 | -191.2 | -136.12 | -117.21 | -29.57 | Upgrade
|
| Comprehensive Income & Other | 289.01 | 246.34 | 225.11 | 216.86 | 214.1 | 20.95 | Upgrade
|
| Shareholders' Equity | -14.91 | -42.81 | 33.92 | 80.75 | 96.89 | -8.59 | Upgrade
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| Total Liabilities & Equity | 133.1 | 145.23 | 124.41 | 139.44 | 151.22 | 45.33 | Upgrade
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| Total Debt | 36.87 | 16.81 | 17.34 | 3.48 | 9.59 | 28.26 | Upgrade
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| Net Cash (Debt) | 1 | 6.05 | 11.82 | 30.96 | 92.23 | -28.24 | Upgrade
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| Net Cash Growth | -79.03% | -48.86% | -61.82% | -66.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.12 | 0.24 | 0.63 | 3.64 | -882.41 | Upgrade
|
| Filing Date Shares Outstanding | 55.83 | 54.76 | 50.58 | 48.88 | 48.81 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 55.83 | 52.36 | 50.58 | 48.88 | 48.81 | 0.03 | Upgrade
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| Working Capital | 49.39 | 53.2 | 29.16 | 62.88 | 96.71 | 1.86 | Upgrade
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| Book Value Per Share | -0.27 | -0.82 | 0.67 | 1.65 | 1.99 | -0.27 | Upgrade
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| Tangible Book Value | -33.59 | -63.34 | 8.88 | 58.69 | 79.85 | -23.93 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -1.21 | 0.18 | 1.20 | 1.64 | -0.75 | Upgrade
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| Construction In Progress | - | 0.08 | 0.17 | 0.53 | 0.08 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.