ADS-TEC Energy PLC

NASDAQ:ADSE

13.98 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.16229.16213.96413.96434.44134.44165.7265.72101.813101.813-2.36425.4530.0180.0180.005-9.3252.3312.3312.3312.3315.3875.3875.3875.387
Kortetermijnbeleggingen 0.1780000000000000018.6500000000
Liquide middelen en kortetermijnbeleggingen 29.16229.16213.96413.96434.44134.44165.7265.72101.813101.813-2.36425.4530.0180.0180.0059.3252.3312.3312.3312.3315.3875.3875.3875.387
Nettovorderingen 21.22715.28526.8626.8616.99413.90318.96518.96511.368.3972.4062.4063.6752.5530.9190.9191.1121.1121.1121.1120.8610.8610.8610.861
Voorraad 39.11939.11961.68261.68253.13753.13728.46228.46213.06313.06316.06116.06121.60521.6055.4015.4018.8738.8738.8738.8734.3064.3064.3064.306
Overige vlottende activa 0.0015.9430003.7690.0010.0010.9163.8790-24.56801.1490.007-6.320.0170.0170.0170.0170.0150.0150.0150.015
Totaal vlottende activa 89.50989.509102.506102.506105.25105.25113.148113.148127.152127.15219.35219.35225.32525.3256.3319.32512.33412.33412.33412.33410.56810.56810.56810.568
Niet-vlottende activa:
Materiële vaste activa, netto 9.6779.6779.7339.7338.7568.7555.0295.0294.9444.9464.3984.3974.5234.5221.1311.1310.80.80.80.80.5980.5980.5980.598
Goodwill 0.0010-0.006000000000000000000000
Immateriële activa 25.0425.04123.5223.51422.05922.05918.34218.34217.03817.03815.72515.72515.33615.3373.8343.8342.6142.6142.6142.6141.4271.4271.4271.427
Goodwill en immateriële activa 25.04125.04123.51423.51422.05922.05918.34218.34217.03817.03815.72515.72515.33615.3373.8343.8342.6142.6142.6142.6141.4271.4271.4271.427
Langetermijnbeleggingen 0.0050.0050.2450.2453.3733.1992.5822.5822.0841.9440.140.140.140.140000000000
Belastingvorderingen 000000000.00400.0170000000000000
Overige niet-vlottende activa 0.1770.1760.0040.0040.0040.1790.0050.0050.0020.144-0.0010.0160.0040.0040.036-14.290.0010.0010.0010.0010.0070.0070.0070.007
Totaal niet-vlottende activa 34.934.89933.49633.49634.19234.19225.95825.95824.07224.07220.27920.27820.00320.0035.001-9.3253.4153.4153.4153.4152.0312.0312.0312.031
Totaal activa 124.408124.408136.002136.002139.442139.442139.106139.106151.224151.22439.6339.6345.32845.32811.33211.33215.74915.74915.74915.74912.59912.59912.59912.599
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.91922.02119.75219.75215.70215.70220.3720.37149.62312.49612.49612.45510.5673.1143.1141.4551.4551.4551.4551.6541.6541.6541.654
Kortlopende schulden 14.76113.90811.72810.8720.84200.55308.057.5225.814.730.9050.3540000000000
Belastingschulden -0.10200.1900.1890000000000000000000
Uitgestelde opbrengsten 7.454022.686023.58306.20806.2081.5522.0341.5528.1422.0362.0362.0369.4579.4579.4579.4576.1856.1856.1856.185
Overige kortlopende verplichtingen 16.31524.4181.92525.6572.05726.6712.1668.9272.18211.7430.953.0521.96510.5110.7180.7180.1130.1130.1130.1130.0420.0420.0420.042
Totaal kortlopende verplichtingen 60.34760.34756.28156.28142.37342.37329.29729.29730.4430.4421.8321.8323.46723.4675.8675.86711.02411.02411.02411.0247.887.887.887.88
Langlopende verplichtingen:
Langetermijnschulden 2.582.582.8492.8492.6352.6351.3411.3411.5371.5373.6481.8242.00427.350000000000
Uitgestelde opbrengsten niet-vlottend 000.10100.13800.13200.1320.03316.530.03318.052-0.3620000000.8750.8750.8750.875
Uitgestelde belastingverplichtingen niet-vlottend 002.22704.24102.02201.8590.4651.4460.4651.4460.3620.3620.3620.3730.3730.3730.3730000
Overige niet-vlottende verplichtingen 27.56227.56224.39124.39113.68713.68717.65117.65122.35521.85711.38829.2448.9483.17.2517.2513.9293.9293.9293.9290.4090.4090.4090.409
Totaal niet-vlottende verplichtingen 30.14230.14227.2427.2416.32216.32218.99218.99223.89223.89231.56631.56630.4530.457.6137.6134.3024.3024.3024.3021.2841.2841.2841.284
Totaal passiva 90.48990.48983.52183.52158.69558.69548.28948.28954.33254.33253.39653.39653.91753.91713.47913.47915.32615.32615.32615.3269.1649.1649.1649.164
Eigen vermogen:
Preferente aandelen 0000000000000001.8200000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0320.0320.0320.0320.0080.0080.0080.0080.0080.0080.0070.0070.0070.007
Ingehouden winsten -136.117-191.198-136.117-164.91-117.211-136.117-117.211-124.52-29.571-117.21-29.571-34.748-19.291-29.571-4.823-4.823-1.81-1.81-1.81-1.81-1.81-1.81-1.81-1.81
Overige gereserveerde algehele resultaten -55.081225.113-28.793217.387-18.906216.86-7.309215.333-87.64214.098-5.17720.95-10.2820.95-0.3281.691-0.206-0.206-0.206-0.206-0.136-0.136-0.136-0.136
Overige totale aandeelhoudersvermogen 225.1410217.3870216.860215.3330301.738026.127031.2302.9952.9952.4312.4312.4312.4315.3755.3755.3755.375
Totaal eigen vermogen van aandeelhouders 33.94733.91952.48152.48180.74780.74790.81790.81796.89296.892-13.766-13.766-8.589-8.589-2.1471.6910.4230.4230.4230.4233.4353.4353.4353.435
Totaal eigen vermogen 33.94733.91952.48152.48180.74780.74790.81790.81796.89296.892-13.766-13.766-8.589-8.589-2.1471.6910.4230.4230.4230.4233.4353.4353.4353.435
Totaal passiva en aandeelhoudersvermogen 124.408124.408136.002136.002139.442139.442139.106139.106151.224151.22439.6339.6345.32845.32811.3321.69115.74915.74915.74915.74912.59912.59912.59912.599