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	14.97	15.29	13.9	8.4	2.55
Other Receivables	13.55	2.61	0.98	2.96	0.85
Receivables	28.52	17.89	14.88	11.36	3.4
Inventory	63.67	39.12	53.14	13.06	21.61
Other Current Assets	-	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	0.18	0.01	3.2	1.94	0.14
Other Intangible Assets	20.53	25.04	22.06	17.04	15.34
Long-Term Accounts Receivable	0.01	-	-	-	-
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	-	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	51.83	50.58	48.88	48.81	0.03
Total Common Shares Outstanding	51.83	50.58	48.88	48.81	0.03
Working Capital	53.2	29.16	62.88	96.71	1.86
Book Value Per Share	-0.83	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	-1.22	0.18	1.20	1.64	-0.75
Construction In Progress	-	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