ADS-TEC Energy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.16	29.16	34.44	101.81	0.02	9.33
Cash & Cash Equivalents	29.16	29.16	34.44	101.81	0.02	9.33
Cash Growth	-71.36%	-15.33%	-66.17%	565527.78%	-99.81%	-
Receivables	21.23	21.23	17.67	11.31	2.08	3.46
Inventory	39.12	39.12	53.14	13.06	21.61	35.49
Other Current Assets	-0	-0	0	0.97	1.62	1.06
Total Current Assets	89.51	89.51	105.25	127.15	25.33	49.34
Property, Plant & Equipment	9.68	9.68	8.76	4.95	4.52	3.2
Long-Term Investments	0	0	0	0	0.14	0
Goodwill and Intangibles	25.04	25.04	22.06	17.04	15.34	10.46
Other Long-Term Assets	0.18	0.18	3.38	2.09	0	0
Total Long-Term Assets	34.9	34.9	34.19	24.07	20	13.66
Total Assets	124.41	124.41	139.44	151.22	45.33	63
Accounts Payable	22.19	22.19	15.85	14.16	37.91	19.92
Deferred Revenue	0	0	0	0	0	37.83
Current Debt	14.76	14.76	0.84	8.05	0.91	0.24
Other Current Liabilities	23.4	23.4	25.68	8.23	-15.35	-13.89
Total Current Liabilities	60.35	60.35	42.37	30.44	23.47	44.1
Long-Term Debt	2.58	2.58	2.64	1.54	2	1.4
Other Long-Term Liabilities	27.56	27.56	13.69	22.36	28.45	15.8
Total Long-Term Liabilities	30.14	30.14	16.32	23.89	30.45	17.21
Total Liabilities	90.49	90.49	58.7	54.33	53.92	61.3
Total Debt	17.34	17.34	3.48	9.59	2.91	1.64
Debt Growth	80.88%	398.73%	-63.73%	229.56%	77.38%	-
Retained Earnings	-191.2	-191.2	-136.12	-117.21	-29.57	-19.29
Shareholders' Equity	33.92	33.92	80.75	96.89	-8.59	1.69
Net Cash / Debt	11.82	11.82	30.96	92.23	-2.89	7.69
Net Cash / Debt Growth	-87.18%	-61.82%	-66.43%	-	-	-
Working Capital	29.16	29.16	62.88	96.71	1.86	5.24
Book Value Per Share	0.69	0.69	1.65	1.99	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).