ADS-TEC Energy PLC (ADSE) - Quarterly Balance Statement

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10.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.186	29.162	13.964	13.964	34.441	34.441	65.72	65.72	101.813	101.813	-2.364	25.453	0.018	0.018	0.005	-9.325	2.331	2.331	2.331	2.331	5.387	5.387	5.387	5.387
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.65	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.186	29.162	13.964	13.964	34.441	34.441	65.72	65.72	101.813	101.813	-2.364	25.453	0.018	0.018	0.005	9.325	2.331	2.331	2.331	2.331	5.387	5.387	5.387	5.387
Net Receivables Numbers are in millions	21.246	15.285	26.86	26.86	16.994	13.903	18.965	18.965	12.277	8.397	3.291	2.406	3.675	2.553	0.919	0.919	1.112	1.112	1.112	1.112	0.861	0.861	0.861	0.861
Inventory Numbers are in millions	39.151	39.119	61.682	61.682	53.137	53.137	28.462	28.462	13.063	13.063	16.061	16.061	21.605	21.605	5.401	5.401	8.873	8.873	8.873	8.873	4.306	4.306	4.306	4.306
Other Current Assets Numbers are in millions	0.001	5.943	0	0	0.678	3.769	0.001	0.001	-0.001	3.879	2.364	0.885	0.027	1.149	0.007	0.007	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015
Total Current Assets Numbers are in millions	89.583	89.509	102.506	102.506	105.25	105.25	113.148	113.148	127.152	127.152	19.352	19.352	25.325	25.325	6.331	9.325	12.334	12.334	12.334	12.334	10.568	10.568	10.568	10.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.685	9.677	9.733	9.733	8.756	8.755	5.029	5.029	4.944	4.946	4.398	4.397	4.523	4.522	1.131	1.131	0.8	0.8	0.8	0.8	0.598	0.598	0.598	0.598
Goodwill Numbers are in millions	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.04	25.041	23.52	23.514	22.059	22.059	18.342	18.342	17.038	17.038	15.725	15.725	15.336	15.337	3.834	3.834	2.614	2.614	2.614	2.614	1.427	1.427	1.427	1.427
Goodwill and Intangible Assets Numbers are in millions	25.04	25.041	23.514	23.514	22.059	22.059	18.342	18.342	17.038	17.038	15.725	15.725	15.336	15.337	3.834	3.834	2.614	2.614	2.614	2.614	1.427	1.427	1.427	1.427
Long Term Investments Numbers are in millions	0.183	0.005	0.245	0.245	3.373	3.199	2.582	2.582	2.084	1.944	0.14	0.14	0.14	0.14	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.156	0	0	0	0	0	0	0	0.004	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.176	0.176	0.004	0.004	0.004	0.179	0.005	0.005	0.002	0.144	-0.001	0.016	0.004	0.004	0.036	-14.29	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007
Total Non-Current Assets Numbers are in millions	34.928	34.899	33.496	33.496	34.192	34.192	25.958	25.958	24.072	24.072	20.279	20.278	20.003	20.003	5.001	-9.325	3.415	3.415	3.415	3.415	2.031	2.031	2.031	2.031
Total Assets Numbers are in millions	124.511	124.408	136.002	136.002	139.442	139.442	139.106	139.106	151.224	151.224	39.63	39.63	45.328	45.328	11.332	11.332	15.749	15.749	15.749	15.749	12.599	12.599	12.599	12.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.039	22.021	19.752	19.752	15.702	15.702	20.37	20.37	14	9.623	12.496	12.496	12.455	10.567	3.114	3.114	1.455	1.455	1.455	1.455	1.654	1.654	1.654	1.654
Short Term Debt Numbers are in millions	14.773	13.908	11.728	10.872	0.842	0	0.553	0	8.05	7.522	5.27	4.73	0.905	0.354	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	-0.102	0	0.19	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.46	0	22.686	0	23.583	0	6.208	0	6.208	1.552	2.034	1.552	8.142	2.036	2.036	2.036	9.457	9.457	9.457	9.457	6.185	6.185	6.185	6.185
Other Current Liabilities Numbers are in millions	16.124	24.418	2.115	25.657	2.246	26.671	2.166	8.927	2.182	11.743	2.03	3.052	1.965	10.511	0.718	0.718	0.113	0.113	0.113	0.113	0.042	0.042	0.042	0.042
Total Current Liabilities Numbers are in millions	60.397	60.347	56.281	56.281	42.373	42.373	29.297	29.297	30.44	30.44	21.83	21.83	23.467	23.467	5.867	5.867	11.024	11.024	11.024	11.024	7.88	7.88	7.88	7.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.58	2.58	2.849	2.849	2.635	2.635	1.341	1.341	1.537	1.537	1.824	1.824	2.004	27.35	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.065	0	0.101	0	0.138	0	0.132	0	0.132	0.033	16.53	0.033	18.052	-0.362	0	0	0	0	0	0	0.875	0.875	0.875	0.875
Deferred Tax Liabilities Non-Current Numbers are in millions	1.19	0	2.227	0	4.241	0	2.022	0	1.859	0.465	1.446	0.465	1.446	0.362	0.362	0.362	0.373	0.373	0.373	0.373	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.332	27.562	22.063	24.391	9.308	13.687	15.497	17.651	20.364	21.857	11.766	29.244	8.948	3.1	7.251	7.251	3.929	3.929	3.929	3.929	0.409	0.409	0.409	0.409
Total Non-Current Liabilities Numbers are in millions	30.167	30.142	27.24	27.24	16.322	16.322	18.992	18.992	23.892	23.892	31.566	31.566	30.45	30.45	7.613	7.613	4.302	4.302	4.302	4.302	1.284	1.284	1.284	1.284
Total Liabilities Numbers are in millions	90.564	90.489	83.521	83.521	58.695	58.695	48.289	48.289	54.332	54.332	53.396	53.396	53.917	53.917	13.479	13.479	15.326	15.326	15.326	15.326	9.164	9.164	9.164	9.164
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.032	0.032	0.032	0.032	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007
Retained Earnings Numbers are in millions	-136.229	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170.172	225.113	-28.793	217.387	-18.906	216.86	-7.309	215.333	-87.64	214.098	-5.177	20.95	-10.28	20.95	-0.328	1.691	-0.206	-0.206	-0.206	-0.206	-0.136	-0.136	-0.136	-0.136
Other Total Stockholders Equity Numbers are in millions	-0	0	217.387	0	216.86	0	215.333	0	214.099	0	20.95	0	20.95	0	2.995	2.995	2.431	2.431	2.431	2.431	5.375	5.375	5.375	5.375
Total Shareholders Equity Numbers are in millions	33.947	33.919	52.481	52.481	80.747	80.747	90.817	90.817	96.892	96.892	-13.766	-13.766	-8.589	-8.589	-2.147	1.691	0.423	0.423	0.423	0.423	3.435	3.435	3.435	3.435
Total Equity Numbers are in millions	33.947	33.919	52.481	52.481	80.747	80.747	90.817	90.817	96.892	96.892	-13.766	-13.766	-8.589	-8.589	-2.147	1.691	0.423	0.423	0.423	0.423	3.435	3.435	3.435	3.435
Total Liabilities & Shareholders Equity Numbers are in millions	124.511	124.408	136.002	136.002	139.442	139.442	139.106	139.106	151.224	151.224	39.63	39.63	45.328	45.328	11.332	1.691	15.749	15.749	15.749	15.749	12.599	12.599	12.599	12.599

ADS-TEC Energy PLC

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