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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 29.18634.441101.8130.0189.32521.547
Short Term Investments 000000
Cash and Short Term Investments 29.18634.441101.8130.0189.32521.547
Net Receivables 21.24616.99412.2773.6754.4493.442
Inventory 39.15153.13713.06321.60535.49317.222
Other Current Assets 0.0010.678-0.0010.027-0.0010.06
Total Current Assets 89.583105.25127.15225.32549.33542.271
Non-Current Assets:
Property, Plant & Equipment, Net 9.6858.7564.9444.5233.2012.391
Goodwill 000000
Intangible Assets 25.0422.05917.03815.33610.4565.706
Goodwill and Intangible Assets 25.0422.05917.03815.33610.4565.706
Long Term Investments 0.1833.3732.0840.1400.026
Tax Assets -0.15600.004000
Other Non-Current Assets 0.1760.0040.0020.0040.0030.001
Total Non-Current Assets 34.92834.19224.07220.00313.668.124
Total Assets 124.511139.442151.22445.32862.99550.395
Liabilities & Equity:
Current Liabilities:
Account Payables 22.03915.7021412.4555.8196.616
Short Term Debt 14.7730.8428.050.9050.2360.131
Tax Payables -0.1020.1890000
Deferred Revenue 7.4623.5836.2088.14237.82824.738
Other Current Liabilities 16.1242.2462.1821.9650.2140.035
Total Current Liabilities 60.39742.37330.4423.46744.09731.52
Non-Current Liabilities:
Long Term Debt 2.582.6351.5372.0041.4041.255
Deferred Revenue Non-Current 0.0650.1380.132014.3123.5
Deferred Tax Liabilities Non-Current 1.194.2411.8591.4461.4926.73
Other Non-Current Liabilities 26.3329.30820.364270.001-26.351
Total Non-Current Liabilities 30.16716.32223.89230.4517.2075.134
Total Liabilities 90.56458.69554.33253.91761.30436.654
Equity:
Preferred Stock 000000
Common Stock 0.0040.0040.0040.0320.0320.026
Retained Earnings -136.229-117.211-29.571-19.291-7.241-7.241
Accumulated Other Comprehensive Income/Loss 170.172-18.906-87.64-10.28-12.050
Other Total Stockholders Equity -0216.86214.09920.9520.9520.956
Total Shareholders Equity 33.94780.74796.892-8.5891.69113.741
Total Equity 33.94780.74796.892-8.5891.69113.741
Total Liabilities & Shareholders Equity 124.511139.442151.22445.32862.99550.395