ADS-TEC Energy PLC (ADSE)

ADS-TEC Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.59	6.99	22.86	29.16	34.44	101.81
Cash & Short-Term Investments	4.59	6.99	22.86	29.16	34.44	101.81
Cash Growth	-37.66%	-69.43%	-21.62%	-15.33%	-66.17%	565527.78%
Accounts Receivable	6.43	5.29	9.94	15.29	13.9	8.4
Other Receivables	-	2.58	17.17	2.61	0.98	2.96
Receivables	6.43	7.87	27.11	17.89	14.88	11.36
Inventory	48.82	51.01	63.67	39.12	53.14	13.06
Other Current Assets	-	0.69	1.4	3.34	2.79	0.92
Total Current Assets	59.84	66.56	115.04	89.51	105.25	127.15
Property, Plant & Equipment	10.35	10.6	9.47	9.68	8.76	4.95
Long-Term Investments	0.86	0.01	0.01	0.01	3.2	1.94
Other Intangible Assets	10.37	12.91	20.53	25.04	22.06	17.04
Long-Term Accounts Receivable	0.03	0.03	0.01	0	-	-
Long-Term Deferred Tax Assets	0.03	0.02	0.01	-	-	-
Other Long-Term Assets	0.14	0.14	0.17	0.17	0.18	0.14
Total Assets	81.61	90.25	145.23	124.41	139.44	151.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.76	20.65	34.96	22.02	15.7	9.62
Short-Term Debt	15.88	5.01	13.33	13.91	-	7.52
Current Portion of Leases	1.33	1.32	1.14	0.85	0.84	0.53
Current Income Taxes Payable	0.07	0.08	0.01	-0.1	0.19	-
Current Unearned Revenue	16.1	11.96	6.81	7.45	23.58	6.21
Other Current Liabilities	8.76	46.62	5.59	16.21	2.06	6.56
Total Current Liabilities	63.91	85.64	61.85	60.35	42.37	30.44
Long-Term Leases	1.29	1.87	2.34	2.58	2.64	1.54
Long-Term Unearned Revenue	0	0	0.27	0.07	0.14	0.13
Long-Term Deferred Tax Liabilities	1.12	1.35	1.67	1.19	4.24	1.86
Other Long-Term Liabilities	7.52	12.22	121.92	26.31	9.31	20.36
Total Liabilities	73.84	101.07	188.04	90.49	58.7	54.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0	0	0
Retained Earnings	-486.69	-344.35	-289.16	-191.2	-136.12	-117.21
Comprehensive Income & Other	494.45	333.52	246.34	225.11	216.86	214.1
Shareholders' Equity	7.77	-10.82	-42.81	33.92	80.75	96.89
Total Liabilities & Equity	81.61	90.25	145.23	124.41	139.44	151.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.5	8.2	16.81	17.34	3.48	9.59
Net Cash (Debt)	-13.91	-1.21	6.05	11.82	30.96	92.23
Net Cash Growth	-	-	-48.86%	-61.82%	-66.43%	-
Net Cash Per Share	-0.23	-0.02	0.12	0.24	0.63	3.64
Filing Date Shares Outstanding	75	71.92	54.76	50.58	48.88	48.81
Total Common Shares Outstanding	75	60.44	52.36	50.58	48.88	48.81
Working Capital	-4.07	-19.08	53.2	29.16	62.88	96.71
Book Value Per Share	0.10	-0.18	-0.82	0.67	1.65	1.99
Tangible Book Value	-2.61	-23.73	-63.34	8.88	58.69	79.85
Tangible Book Value Per Share	-0.03	-0.39	-1.21	0.18	1.20	1.64
Construction In Progress	-	1.65	0.08	0.17	0.53	0.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error