ADS-TEC Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.99	22.86	29.16	34.44	101.81
Cash & Short-Term Investments	6.99	22.86	29.16	34.44	101.81
Cash Growth	-69.43%	-21.62%	-15.33%	-66.17%	565527.78%
Accounts Receivable	8.56	15.03	21.22	17.67	11.3
Inventory	51.01	63.67	39.12	53.14	13.06
Other Current Assets	-	13.49	-	0.01	0.97
Total Current Assets	66.56	115.04	89.51	105.25	127.15
Net Property, Plant & Equipment	10.6	9.47	9.68	8.76	4.95
Other Intangible Assets	12.91	20.53	25.04	22.06	17.04
Long-Term Investments	0.17	0.18	0.18	3.37	2.08
Other Long-Term Assets	0.02	0.01	0	0	0
Total Assets	90.25	145.23	124.51	139.44	151.22
Accounts Payable	20.65	34.96	22.02	15.7	14
Accrued Expenses	3.08	5.59	16.21	2.06	2.18
Current Portion of Long-Term Debt	5.01	13.33	13.91	-	7.52
Current Portion of Leases	1.32	1.14	0.85	0.84	0.53
Unearned Revenue	11.96	6.81	7.45	23.58	6.21
Other Current Liabilities	0.08	0.01	-	0.19	-
Total Current Liabilities	42.09	61.85	60.45	42.37	30.44
Long-Term Debt	54.81	-	-	-	-
Long-Term Leases	1.87	2.34	2.58	2.64	1.54
Other Long-Term Liabilities	2.31	123.86	27.56	13.69	22.35
Total Long-Term Liabilities	58.98	126.19	30.14	16.32	23.89
Total Liabilities	101.07	188.04	90.59	58.7	54.33
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	332.91	216.18	215.46	216.82	214.1
Accumulated Other Comprehensive Income	0.61	1.04	0.11	0.05	-0
Retained Earnings	-344.35	-289.16	-191.2	-136.12	-117.21
Shareholders' Equity	-10.82	-42.81	33.92	80.75	96.89
Total Liabilities & Equity	90.25	145.23	124.51	139.44	151.22
Total Debt	63.01	16.81	17.34	3.48	9.59
Net Cash (Debt)	-56.02	6.05	11.82	30.96	92.23
Net Cash Growth	-	-48.86%	-61.82%	-66.43%	-
Net Cash Per Share	-1.03	0.10	0.24	0.63	3.64
Book Value	-10.82	-42.81	33.92	80.75	96.89
Book Value Per Share	-0.20	-0.74	0.69	1.65	3.82
Tangible Book Value	-23.73	-63.34	8.88	58.69	79.85
Tangible Book Value Per Share	-0.44	-1.10	0.18	1.20	3.15

Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q