ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
12.88
+0.38 (3.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
ADS-TEC Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 7.63 | 14.93 | 21.22 | 17.67 | 11.3 |
Inventory | 51.01 | 63.67 | 39.12 | 53.14 | 13.06 |
Other Current Assets | 0.93 | 13.59 | - | 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 | 0.14 | 0.18 | 0.18 | 3.37 | 2.08 |
Other Long-Term Assets | 0.04 | 0.01 | 0.11 | 0 | 0 |
Total Assets | 90.25 | 145.23 | 124.51 | 139.44 | 151.22 |
Liabilities
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 |
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 | 43.63 | 0.01 | - | 0.19 | - |
Total Current Liabilities | 85.64 | 61.85 | 60.45 | 42.37 | 30.44 |
Long-Term Leases | 1.87 | 2.34 | 2.58 | 2.64 | 1.54 |
Other Long-Term Liabilities | 13.57 | 123.86 | 27.56 | 13.69 | 22.35 |
Total Long-Term Liabilities | 15.43 | 126.19 | 30.14 | 16.32 | 23.89 |
Total Liabilities | 101.07 | 188.04 | 90.59 | 58.7 | 54.33 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-in Capital | 332.91 | 245.3 | 225.01 | 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 |
Additional Metrics
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 |
Total Debt | 8.2 | 16.81 | 17.34 | 3.48 | 9.59 |
Net Cash (Debt) | -1.21 | 6.05 | 11.82 | 30.96 | 92.23 |
Net Cash Growth | - | -48.86% | -61.82% | -66.43% | - |
Net Cash Per Share | -0.02 | 0.10 | 0.24 | 0.63 | 3.64 |
Book Value | -10.82 | -42.81 | 33.92 | 80.75 | 96.89 |
Book Value Per Share | -0.18 | -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 | -0.39 | -1.10 | 0.18 | 1.20 | 3.15 |