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	9.94	15.29	13.9	8.4
Other Receivables	-	17.17	2.61	0.98	2.96
Receivables	8.56	27.11	17.89	14.88	11.36
Inventory	51.01	63.67	39.12	53.14	13.06
Other Current Assets	-	1.4	3.34	2.79	0.92
Total Current Assets	66.56	115.04	89.51	105.25	127.15
Property, Plant & Equipment	10.6	9.47	9.68	8.76	4.95
Long-Term Investments	0.17	0.01	0.01	3.2	1.94
Other Intangible Assets	12.91	20.53	25.04	22.06	17.04
Long-Term Deferred Tax Assets	0.02	0.01	-	-	-
Other Long-Term Assets	-	0.18	0.18	0.18	0.14
Total Assets	90.25	145.23	124.41	139.44	151.22
Accounts Payable	20.65	34.96	22.02	15.7	9.62
Short-Term Debt	5.01	13.33	13.91	-	7.52
Current Portion of Leases	1.32	1.14	0.85	0.84	0.53
Current Income Taxes Payable	0.08	0.01	-0.1	0.19	-
Current Unearned Revenue	11.96	6.81	7.45	23.58	6.21
Other Current Liabilities	3.08	5.59	16.21	2.06	6.56
Total Current Liabilities	42.09	61.85	60.35	42.37	30.44
Long-Term Debt	54.81	-	-	-	-
Long-Term Leases	1.87	2.34	2.58	2.64	1.54
Long-Term Unearned Revenue	0	0.27	0.07	0.14	0.13
Long-Term Deferred Tax Liabilities	1.35	1.67	1.19	4.24	1.86
Other Long-Term Liabilities	0.96	121.92	26.31	9.31	20.36
Total Liabilities	101.07	188.04	90.49	58.7	54.33
Common Stock	0.01	0.01	0	0	0
Retained Earnings	-344.35	-289.16	-191.2	-136.12	-117.21
Comprehensive Income & Other	333.52	246.34	225.11	216.86	214.1
Shareholders' Equity	-10.82	-42.81	33.92	80.75	96.89
Total Liabilities & Equity	90.25	145.23	124.41	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	-	0.12	0.24	0.63	3.64
Filing Date Shares Outstanding	-	54.76	50.58	48.88	48.81
Total Common Shares Outstanding	-	52.36	50.58	48.88	48.81
Working Capital	24.47	53.2	29.16	62.88	96.71
Book Value Per Share	-	-0.82	0.67	1.65	1.99
Tangible Book Value	-23.73	-63.34	8.88	58.69	79.85
Tangible Book Value Per Share	-	-1.21	0.18	1.20	1.64
Construction In Progress	-	0.08	0.17	0.53	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q