ADS-TEC Energy PLC
NASDAQ:ADSE
14.99 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 29.162 | 13.964 | 34.441 | 65.72 | 101.813 | -2.364 | 0.018 | 0.005 | 2.331 | 2.331 | 5.387 | 5.387 |
| Kortetermijnbeleggingen
| 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.162 | 13.964 | 34.441 | 65.72 | 101.813 | -2.364 | 0.018 | 0.005 | 2.331 | 2.331 | 5.387 | 5.387 |
| Nettovorderingen
| 21.227 | 26.86 | 16.994 | 18.965 | 11.36 | 2.406 | 3.675 | 0.919 | 1.112 | 1.112 | 0.861 | 0.861 |
| Voorraad
| 39.119 | 61.682 | 53.137 | 28.462 | 13.063 | 16.061 | 21.605 | 5.401 | 8.873 | 8.873 | 4.306 | 4.306 |
| Overige vlottende activa
| 0.001 | 0 | 0 | 0.001 | 0.916 | 0 | 0 | 0.007 | 0.017 | 0.017 | 0.015 | 0.015 |
| Totaal vlottende activa
| 89.509 | 102.506 | 105.25 | 113.148 | 127.152 | 19.352 | 25.325 | 6.331 | 12.334 | 12.334 | 10.568 | 10.568 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 9.677 | 9.733 | 8.756 | 5.029 | 4.944 | 4.398 | 4.523 | 1.131 | 0.8 | 0.8 | 0.598 | 0.598 |
| Goodwill
| 0.001 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.04 | 23.52 | 22.059 | 18.342 | 17.038 | 15.725 | 15.336 | 3.834 | 2.614 | 2.614 | 1.427 | 1.427 |
| Goodwill en immateriële activa
| 25.041 | 23.514 | 22.059 | 18.342 | 17.038 | 15.725 | 15.336 | 3.834 | 2.614 | 2.614 | 1.427 | 1.427 |
| Langetermijnbeleggingen
| 0.005 | 0.245 | 3.373 | 2.582 | 2.084 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.004 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.177 | 0.004 | 0.004 | 0.005 | 0.002 | -0.001 | 0.004 | 0.036 | 0.001 | 0.001 | 0.007 | 0.007 |
| Totaal niet-vlottende activa
| 34.9 | 33.496 | 34.192 | 25.958 | 24.072 | 20.279 | 20.003 | 5.001 | 3.415 | 3.415 | 2.031 | 2.031 |
| Totaal activa
| 124.408 | 136.002 | 139.442 | 139.106 | 151.224 | 39.63 | 45.328 | 11.332 | 15.749 | 15.749 | 12.599 | 12.599 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 21.919 | 19.752 | 15.702 | 20.37 | 14 | 12.496 | 12.455 | 3.114 | 1.455 | 1.455 | 1.654 | 1.654 |
| Kortlopende schulden
| 14.761 | 11.728 | 0.842 | 0.553 | 8.05 | 5.81 | 0.905 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| -0.102 | 0.19 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.454 | 22.686 | 23.583 | 6.208 | 6.208 | 2.034 | 8.142 | 2.036 | 9.457 | 9.457 | 6.185 | 6.185 |
| Overige kortlopende verplichtingen
| 16.315 | 1.925 | 2.057 | 2.166 | 2.182 | 0.95 | 1.965 | 0.718 | 0.113 | 0.113 | 0.042 | 0.042 |
| Totaal kortlopende verplichtingen
| 60.347 | 56.281 | 42.373 | 29.297 | 30.44 | 21.83 | 23.467 | 5.867 | 11.024 | 11.024 | 7.88 | 7.88 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.58 | 2.849 | 2.635 | 1.341 | 1.537 | 3.648 | 2.004 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.101 | 0.138 | 0.132 | 0.132 | 16.53 | 18.052 | 0 | 0 | 0 | 0.875 | 0.875 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.227 | 4.241 | 2.022 | 1.859 | 1.446 | 1.446 | 0.362 | 0.373 | 0.373 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.562 | 24.391 | 13.687 | 17.651 | 22.355 | 11.388 | 8.948 | 7.251 | 3.929 | 3.929 | 0.409 | 0.409 |
| Totaal niet-vlottende verplichtingen
| 30.142 | 27.24 | 16.322 | 18.992 | 23.892 | 31.566 | 30.45 | 7.613 | 4.302 | 4.302 | 1.284 | 1.284 |
| Totaal passiva
| 90.489 | 83.521 | 58.695 | 48.289 | 54.332 | 53.396 | 53.917 | 13.479 | 15.326 | 15.326 | 9.164 | 9.164 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.032 | 0.032 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 |
| Ingehouden winsten
| -136.117 | -136.117 | -117.211 | -117.211 | -29.571 | -29.571 | -19.291 | -4.823 | -1.81 | -1.81 | -1.81 | -1.81 |
| Overige gereserveerde algehele resultaten
| -55.081 | -28.793 | -18.906 | -7.309 | -87.64 | -5.177 | -10.28 | -0.328 | -0.206 | -0.206 | -0.136 | -0.136 |
| Overige totale aandeelhoudersvermogen
| 225.141 | 217.387 | 216.86 | 215.333 | 301.738 | 26.127 | 31.23 | 2.995 | 2.431 | 2.431 | 5.375 | 5.375 |
| Totaal eigen vermogen van aandeelhouders
| 33.947 | 52.481 | 80.747 | 90.817 | 96.892 | -13.766 | -8.589 | -2.147 | 0.423 | 0.423 | 3.435 | 3.435 |
| Totaal eigen vermogen
| 33.947 | 52.481 | 80.747 | 90.817 | 96.892 | -13.766 | -8.589 | -2.147 | 0.423 | 0.423 | 3.435 | 3.435 |
| Totaal passiva en aandeelhoudersvermogen
| 124.408 | 136.002 | 139.442 | 139.106 | 151.224 | 39.63 | 45.328 | 11.332 | 15.749 | 15.749 | 12.599 | 12.599 |