ADS-TEC ENERGY PLC (ADSE) Stock Balance Sheet
NASDAQ:ADSE - Nasdaq - IE000DU292E6 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 29.16M | 40.00K | 120.00K | 0.00 | |||
| Cash Equivalents | 23.69M | -1.00K | N/A | N/A | N/A | |||
| Receivables | 32.67M | 20.54M | 20.00K | 10.00K | 0.00 | |||
| Inventories | 38.69M | 39.12M | 60.00K | 10.00K | 30.00K | |||
| Other Current Assets | N/A | 687.00K | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 95.05M | 89.51M | 110.00K | 140.00K | 30.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.89M | 9.68M | 10.00K | 10.00K | 10.00K | |||
| Investments And Advances | 181.00K | 179.00K | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 23.06M | 25.04M | 20.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | N/A | -2.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 34.14M | 34.90M | 40.00K | 30.00K | 30.00K | |||
| TOTAL ASSETS | 129.19M | 124.41M | 150.00K | 170.00K | 60.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.06M | 13.91M | 0.00 | 10.00K | 0.00 | |||
| Current Portion Of LT Debt. | 1.24M | 853.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 35.47M | 22.02M | 20.00K | 20.00K | 20.00K | |||
| Other Current Liabilities | 13.72M | 23.57M | 30.00K | 10.00K | 10.00K | |||
| Total Current Liabilities | 64.49M | 60.35M | 50.00K | 30.00K | 30.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.63M | 2.58M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.97M | 1.19M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 60.96M | 26.37M | 10.00K | 20.00K | 30.00K | |||
| Total Non-Current Liabilities | 66.57M | 30.14M | 10.00K | 30.00K | 40.00K | |||
| TOTAL LIABILITIES | 131.06M | 90.49M | 60.00K | 60.00K | 70.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.92M | 33.81M | 90.00K | 110.00K | -10.00K | |||
| Common Shares | 5.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 39.00K | 106.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 51.50M | 50.58M | 48.88M | 48.81M | 48.81M | |||
| Tangible Book Value per Share | -0.48 | 0.18 | 0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | -1.87M | 33.92M | 90.00K | 110.00K | -10.00K | |||
| TOTAL LIABILITIES AND EQUITY | 129.19M | 124.41M | 150.00K | 170.00K | 60.00K | |||
| Statistics | ||||||||
| Debt/Equity | -9.45 | 0.49 | N/A | N/A | N/A | |||
| Current Ratio | 1.47 | 1.48 | 2.20 | 4.67 | 1.00 | |||
| Return On Assets (ROA) | -55.30% | -44.27% | -13.33% | -58.82% | -16.67% | |||
| Return On Equity (ROE) | N/A | -162.39% | -22.22% | -90.91% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21