ADS-TEC Energy PLC
NASDAQ:ADSE
13.8 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -97.958 | -55.081 | -18.906 | -87.64 | -10.28 | -12.05 |
| Depreciation & Amortization
| 6.699 | 4.85 | 4.336 | 3.485 | 1.641 | 0.573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.866 | 1.451 | 2.767 | 0 | 0 | 0 |
| Change In Working Capital
| -17.958 | 26.983 | -25.934 | 4.487 | -6.151 | -9.444 |
| Accounts Receivables
| 7.012 | -1.616 | -6.716 | -10.54 | 1.38 | 0.042 |
| Inventory
| -24.359 | 13.199 | -40.195 | 8.572 | 13.887 | -18.271 |
| Accounts Payables
| 12.929 | 5.992 | 3.689 | 0.785 | 5.936 | -1.338 |
| Other Working Capital
| -13.54 | 9.409 | 17.288 | 5.67 | -27.354 | 10.123 |
| Other Non Cash Items
| 89.066 | 1.138 | -20.068 | 61.364 | 2.206 | 1.031 |
| Operating Cash Flow
| -16.285 | -20.659 | -57.805 | -18.304 | -12.584 | -19.89 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.958 | -2.297 | -11.07 | -5.585 | -6.623 | -6.091 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.338 | -7.623 | 0.196 | -4.009 | -5.564 | 0.241 |
| Investing Cash Flow
| -1.296 | -9.92 | -10.874 | -5.585 | -6.623 | -5.85 |
| Financing Activities: | ||||||
| Debt Repayment
| 1.745 | 10.418 | -8.228 | -17.771 | 9.9 | 13.517 |
| Common Stock Issued
| 0.776 | 6.741 | 0 | 265.372 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.976 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.077 | 8.333 | -0.427 | -101.675 | 0 | 0 |
| Financing Cash Flow
| 10.598 | 25.492 | -8.655 | 125.95 | 9.9 | 13.517 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.68 | -0.192 | 9.962 | -0.267 | 0 | 0.001 |
| Net Change In Cash
| -6.304 | -5.279 | -67.372 | 101.795 | -9.307 | -12.222 |
| Cash At End Of Period
| 22.858 | 29.162 | 34.441 | 101.813 | 0.018 | 9.325 |