ADS-TEC Energy PLC (ADSE)

ADS-TEC Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.86	29.16	34.44	101.81	0.02
Cash & Short-Term Investments	22.86	29.16	34.44	101.81	0.02
Cash Growth	-21.62%	-15.33%	-66.17%	565527.78%	-99.81%
Accounts Receivable	9.94	15.29	13.9	8.4	2.55
Other Receivables	17.17	2.61	0.98	2.96	0.85
Receivables	27.11	17.89	14.88	11.36	3.4
Inventory	63.67	39.12	53.14	13.06	21.61
Other Current Assets	1.4	3.34	2.79	0.92	0.3
Total Current Assets	115.04	89.51	105.25	127.15	25.33
Property, Plant & Equipment	9.47	9.68	8.76	4.95	4.52
Long-Term Investments	0.01	0.01	3.2	1.94	0.14
Other Intangible Assets	20.53	25.04	22.06	17.04	15.34
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	0.18	0.18	0.18	0.14	0
Total Assets	145.23	124.41	139.44	151.22	45.33
Accounts Payable	34.96	22.02	15.7	9.62	10.57
Short-Term Debt	13.33	13.91	-	7.52	0.35
Current Portion of Leases	1.14	0.85	0.84	0.53	0.55
Current Income Taxes Payable	0.01	-0.1	0.19	-	-
Current Unearned Revenue	6.81	7.45	23.58	6.21	8.14
Other Current Liabilities	5.59	16.21	2.06	6.56	3.85
Total Current Liabilities	61.85	60.35	42.37	30.44	23.47
Long-Term Debt	-	-	-	-	25.35
Long-Term Leases	2.34	2.58	2.64	1.54	2
Long-Term Unearned Revenue	0.27	0.07	0.14	0.13	-
Long-Term Deferred Tax Liabilities	1.67	1.19	4.24	1.86	1.45
Other Long-Term Liabilities	121.92	26.31	9.31	20.36	1.65
Total Liabilities	188.04	90.49	58.7	54.33	53.92
Common Stock	0.01	0	0	0	0.03
Retained Earnings	-289.16	-191.2	-136.12	-117.21	-29.57
Comprehensive Income & Other	246.34	225.11	216.86	214.1	20.95
Shareholders' Equity	-42.81	33.92	80.75	96.89	-8.59
Total Liabilities & Equity	145.23	124.41	139.44	151.22	45.33
Total Debt	16.81	17.34	3.48	9.59	28.26
Net Cash (Debt)	6.05	11.82	30.96	92.23	-28.24
Net Cash Growth	-48.86%	-61.82%	-66.43%	-	-
Net Cash Per Share	0.12	0.24	0.63	3.64	-882.41
Filing Date Shares Outstanding	54.76	50.58	48.88	48.81	0.03
Total Common Shares Outstanding	52.36	50.58	48.88	48.81	0.03
Working Capital	53.2	29.16	62.88	96.71	1.86
Book Value Per Share	-0.82	0.67	1.65	1.99	-0.27
Tangible Book Value	-63.34	8.88	58.69	79.85	-23.93
Tangible Book Value Per Share	-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 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q