ADS-TEC Energy PLC
NASDAQ:ADSE
13.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 29.186 | 34.441 | 101.813 | 0.018 | 9.325 | 21.547 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 29.186 | 34.441 | 101.813 | 0.018 | 9.325 | 21.547 |
Net Receivables
| 21.246 | 16.994 | 12.277 | 3.675 | 4.449 | 3.442 |
Inventory
| 39.151 | 53.137 | 13.063 | 21.605 | 35.493 | 17.222 |
Other Current Assets
| 0.001 | 0.678 | -0.001 | 0.027 | -0.001 | 0.06 |
Total Current Assets
| 89.583 | 105.25 | 127.152 | 25.325 | 49.335 | 42.271 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 9.685 | 8.756 | 4.944 | 4.523 | 3.201 | 2.391 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 25.04 | 22.059 | 17.038 | 15.336 | 10.456 | 5.706 |
Goodwill and Intangible Assets
| 25.04 | 22.059 | 17.038 | 15.336 | 10.456 | 5.706 |
Long Term Investments
| 0.183 | 3.373 | 2.084 | 0.14 | 0 | 0.026 |
Tax Assets
| -0.156 | 0 | 0.004 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.176 | 0.004 | 0.002 | 0.004 | 0.003 | 0.001 |
Total Non-Current Assets
| 34.928 | 34.192 | 24.072 | 20.003 | 13.66 | 8.124 |
Total Assets
| 124.511 | 139.442 | 151.224 | 45.328 | 62.995 | 50.395 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 22.039 | 15.702 | 14 | 12.455 | 5.819 | 6.616 |
Short Term Debt
| 14.773 | 0.842 | 8.05 | 0.905 | 0.236 | 0.131 |
Tax Payables
| -0.102 | 0.189 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 7.46 | 23.583 | 6.208 | 8.142 | 37.828 | 24.738 |
Other Current Liabilities
| 16.124 | 2.246 | 2.182 | 1.965 | 0.214 | 0.035 |
Total Current Liabilities
| 60.397 | 42.373 | 30.44 | 23.467 | 44.097 | 31.52 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 2.58 | 2.635 | 1.537 | 2.004 | 1.404 | 1.255 |
Deferred Revenue Non-Current
| 0.065 | 0.138 | 0.132 | 0 | 14.312 | 3.5 |
Deferred Tax Liabilities Non-Current
| 1.19 | 4.241 | 1.859 | 1.446 | 1.49 | 26.73 |
Other Non-Current Liabilities
| 26.332 | 9.308 | 20.364 | 27 | 0.001 | -26.351 |
Total Non-Current Liabilities
| 30.167 | 16.322 | 23.892 | 30.45 | 17.207 | 5.134 |
Total Liabilities
| 90.564 | 58.695 | 54.332 | 53.917 | 61.304 | 36.654 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.004 | 0.004 | 0.004 | 0.032 | 0.032 | 0.026 |
Retained Earnings
| -136.229 | -117.211 | -29.571 | -19.291 | -7.241 | -7.241 |
Accumulated Other Comprehensive Income/Loss
| 170.172 | -18.906 | -87.64 | -10.28 | -12.05 | 0 |
Other Total Stockholders Equity
| -0 | 216.86 | 214.099 | 20.95 | 20.95 | 20.956 |
Total Shareholders Equity
| 33.947 | 80.747 | 96.892 | -8.589 | 1.691 | 13.741 |
Total Equity
| 33.947 | 80.747 | 96.892 | -8.589 | 1.691 | 13.741 |
Total Liabilities & Shareholders Equity
| 124.511 | 139.442 | 151.224 | 45.328 | 62.995 | 50.395 |