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

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15.03 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.162	13.964	34.441	65.72	101.813	-2.364	0.018	0.005	2.331	2.331	5.387	5.387
Short Term Investments Numbers are in millions	0.178	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.162	13.964	34.441	65.72	101.813	-2.364	0.018	0.005	2.331	2.331	5.387	5.387
Net Receivables Numbers are in millions	21.227	26.86	16.994	18.965	11.36	2.406	3.675	0.919	1.112	1.112	0.861	0.861
Inventory Numbers are in millions	39.119	61.682	53.137	28.462	13.063	16.061	21.605	5.401	8.873	8.873	4.306	4.306
Other Current Assets Numbers are in millions	0.001	0	0	0.001	0.916	0	0	0.007	0.017	0.017	0.015	0.015
Total Current Assets Numbers are in millions	89.509	102.506	105.25	113.148	127.152	19.352	25.325	6.331	12.334	12.334	10.568	10.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0.001	-0.006	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	25.041	23.514	22.059	18.342	17.038	15.725	15.336	3.834	2.614	2.614	1.427	1.427
Long Term Investments Numbers are in millions	0.005	0.245	3.373	2.582	2.084	0.14	0.14	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.004	0.017	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.177	0.004	0.004	0.005	0.002	-0.001	0.004	0.036	0.001	0.001	0.007	0.007
Total Non-Current Assets Numbers are in millions	34.9	33.496	34.192	25.958	24.072	20.279	20.003	5.001	3.415	3.415	2.031	2.031
Total Assets Numbers are in millions	124.408	136.002	139.442	139.106	151.224	39.63	45.328	11.332	15.749	15.749	12.599	12.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.919	19.752	15.702	20.37	14	12.496	12.455	3.114	1.455	1.455	1.654	1.654
Short Term Debt Numbers are in millions	14.761	11.728	0.842	0.553	8.05	5.81	0.905	0	0	0	0	0
Tax Payables Numbers are in millions	-0.102	0.19	0.189	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.454	22.686	23.583	6.208	6.208	2.034	8.142	2.036	9.457	9.457	6.185	6.185
Other Current Liabilities Numbers are in millions	16.315	1.925	2.057	2.166	2.182	0.95	1.965	0.718	0.113	0.113	0.042	0.042
Total Current Liabilities Numbers are in millions	60.347	56.281	42.373	29.297	30.44	21.83	23.467	5.867	11.024	11.024	7.88	7.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.58	2.849	2.635	1.341	1.537	3.648	2.004	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.101	0.138	0.132	0.132	16.53	18.052	0	0	0	0.875	0.875
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.227	4.241	2.022	1.859	1.446	1.446	0.362	0.373	0.373	0	0
Other Non-Current Liabilities Numbers are in millions	27.562	24.391	13.687	17.651	22.355	11.388	8.948	7.251	3.929	3.929	0.409	0.409
Total Non-Current Liabilities Numbers are in millions	30.142	27.24	16.322	18.992	23.892	31.566	30.45	7.613	4.302	4.302	1.284	1.284
Total Liabilities Numbers are in millions	90.489	83.521	58.695	48.289	54.332	53.396	53.917	13.479	15.326	15.326	9.164	9.164
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.032	0.032	0.008	0.008	0.008	0.007	0.007
Retained Earnings Numbers are in millions	-136.117	-136.117	-117.211	-117.211	-29.571	-29.571	-19.291	-4.823	-1.81	-1.81	-1.81	-1.81
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.081	-28.793	-18.906	-7.309	-87.64	-5.177	-10.28	-0.328	-0.206	-0.206	-0.136	-0.136
Other Total Stockholders Equity Numbers are in millions	225.141	217.387	216.86	215.333	301.738	26.127	31.23	2.995	2.431	2.431	5.375	5.375
Total Shareholders Equity Numbers are in millions	33.947	52.481	80.747	90.817	96.892	-13.766	-8.589	-2.147	0.423	0.423	3.435	3.435
Total Equity Numbers are in millions	33.947	52.481	80.747	90.817	96.892	-13.766	-8.589	-2.147	0.423	0.423	3.435	3.435
Total Liabilities & Shareholders Equity Numbers are in millions	124.408	136.002	139.442	139.106	151.224	39.63	45.328	11.332	15.749	15.749	12.599	12.599

ADS-TEC Energy PLC

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