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
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
Cash & Equivalents	37.87	22.86	29.16	34.44	101.81	0.02
Cash & Short-Term Investments	37.87	22.86	29.16	34.44	101.81	0.02
Cash Growth	59.85%	-21.62%	-15.33%	-66.17%	565527.78%	-99.81%
Accounts Receivable	8.8	9.94	15.29	13.9	8.4	2.55
Other Receivables	2.31	17.17	2.61	0.98	2.96	0.85
Receivables	11.11	27.11	17.89	14.88	11.36	3.4
Inventory	55.68	63.67	39.12	53.14	13.06	21.61
Other Current Assets	0	1.4	3.34	2.79	0.92	0.3
Total Current Assets	104.66	115.04	89.51	105.25	127.15	25.33
Property, Plant & Equipment	9.57	9.47	9.68	8.76	4.95	4.52
Long-Term Investments	0.18	0.01	0.01	3.2	1.94	0.14
Other Intangible Assets	18.68	20.53	25.04	22.06	17.04	15.34
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-0	0.18	0.18	0.18	0.14	0
Total Assets	133.1	145.23	124.41	139.44	151.22	45.33
Accounts Payable	16.58	34.96	22.02	15.7	9.62	10.57
Short-Term Debt	24.71	13.33	13.91	-	7.52	0.35
Current Portion of Leases	1.05	1.14	0.85	0.84	0.53	0.55
Current Income Taxes Payable	0.02	0.01	-0.1	0.19	-	-
Current Unearned Revenue	7.62	6.81	7.45	23.58	6.21	8.14
Other Current Liabilities	5.29	5.59	16.21	2.06	6.56	3.85
Total Current Liabilities	55.27	61.85	60.35	42.37	30.44	23.47
Long-Term Debt	9.22	-	-	-	-	25.35
Long-Term Leases	1.88	2.34	2.58	2.64	1.54	2
Long-Term Unearned Revenue	0.21	0.27	0.07	0.14	0.13	-
Long-Term Deferred Tax Liabilities	1.55	1.67	1.19	4.24	1.86	1.45
Other Long-Term Liabilities	79.89	121.92	26.31	9.31	20.36	1.65
Total Liabilities	148.02	188.04	90.49	58.7	54.33	53.92
Common Stock	0.01	0.01	0	0	0	0.03
Retained Earnings	-303.92	-289.16	-191.2	-136.12	-117.21	-29.57
Comprehensive Income & Other	289.01	246.34	225.11	216.86	214.1	20.95
Shareholders' Equity	-14.91	-42.81	33.92	80.75	96.89	-8.59
Total Liabilities & Equity	133.1	145.23	124.41	139.44	151.22	45.33
Total Debt	36.87	16.81	17.34	3.48	9.59	28.26
Net Cash (Debt)	1	6.05	11.82	30.96	92.23	-28.24
Net Cash Growth	-79.03%	-48.86%	-61.82%	-66.43%	-	-
Net Cash Per Share	0.02	0.12	0.24	0.63	3.64	-882.41
Filing Date Shares Outstanding	55.83	54.76	50.58	48.88	48.81	0.03
Total Common Shares Outstanding	55.83	52.36	50.58	48.88	48.81	0.03
Working Capital	49.39	53.2	29.16	62.88	96.71	1.86
Book Value Per Share	-0.27	-0.82	0.67	1.65	1.99	-0.27
Tangible Book Value	-33.59	-63.34	8.88	58.69	79.85	-23.93
Tangible Book Value Per Share	-0.60	-1.21	0.18	1.20	1.64	-0.75
Construction In Progress	-	0.08	0.17	0.53	0.08	0.09

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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