ADS-TEC Energy PLC
NASDAQ:ADSE
13.98 (USD) • At close December 20, 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
| 29.162 | 34.441 | 101.813 | 0.018 | 9.325 | 21.547 |
| Short Term Investments
| 0.178 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.162 | 34.441 | 101.813 | 0.018 | 9.325 | 21.547 |
| Net Receivables
| 21.227 | 16.994 | 11.36 | 3.675 | 3.488 | 3.442 |
| Inventory
| 39.119 | 53.137 | 13.063 | 21.605 | 35.493 | 17.222 |
| Other Current Assets
| 0.001 | 0 | 0.916 | 0 | 1.029 | 0.06 |
| Total Current Assets
| 89.509 | 105.25 | 127.152 | 25.325 | 49.335 | 42.271 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 9.677 | 8.756 | 4.944 | 4.523 | 3.201 | 2.391 |
| Goodwill
| 0.001 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.04 | 22.059 | 17.038 | 15.336 | 10.456 | 5.706 |
| Goodwill and Intangible Assets
| 25.041 | 22.059 | 17.038 | 15.336 | 10.456 | 5.706 |
| Long Term Investments
| 0.005 | 3.373 | 2.084 | 0.14 | 0 | 0.026 |
| Tax Assets
| 0 | 0 | 0.004 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.177 | 0.004 | 0.002 | 0.004 | 0.003 | 0.001 |
| Total Non-Current Assets
| 34.9 | 34.192 | 24.072 | 20.003 | 13.66 | 8.124 |
| Total Assets
| 124.408 | 139.442 | 151.224 | 45.328 | 62.995 | 50.395 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 21.919 | 15.702 | 14 | 12.455 | 5.819 | 6.616 |
| Short Term Debt
| 14.761 | 0.842 | 8.05 | 0.905 | 0.236 | 0.131 |
| Tax Payables
| -0.102 | 0.189 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.454 | 23.583 | 6.208 | 8.142 | 37.828 | 24.738 |
| Other Current Liabilities
| 16.315 | 2.057 | 2.182 | 1.965 | 0.214 | 0.035 |
| Total Current Liabilities
| 60.347 | 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 | 0.138 | 0.132 | 0 | 14.312 | 3.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.241 | 1.859 | 1.446 | 1.49 | 26.73 |
| Other Non-Current Liabilities
| 27.562 | 13.687 | 22.355 | 27 | 0.001 | 0.379 |
| Total Non-Current Liabilities
| 30.142 | 16.322 | 23.892 | 30.45 | 17.207 | 5.134 |
| Total Liabilities
| 90.489 | 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
| -136.117 | -117.211 | -29.571 | -19.291 | -7.241 | -7.241 |
| Accumulated Other Comprehensive Income/Loss
| -55.081 | -18.906 | -87.64 | -10.28 | -12.05 | 0 |
| Other Total Stockholders Equity
| 225.141 | 216.86 | 301.738 | 31.23 | 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
| 124.408 | 139.442 | 151.224 | 45.328 | 62.995 | 50.395 |