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ADS-TEC ENERGY PLC (ADSE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ADSE - IE000DU292E6 - Common Stock

12.4 USD
-0.35 (-2.75%)
Last: 12/24/2025, 8:12:28 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADSE Cash ChartADSE Cash over time chart
N/A22.86M29.16M40.00K120.00K
Cash Equivalents
ADSE Cash Equivalents ChartADSE Cash Equivalents over time chart
N/A1.00K-1.00KN/AN/A
Receivables
ADSE Receivables ChartADSE Receivables over time chart
8.80M14.45M20.54M20.00K10.00K
Inventories
ADSE Inventories ChartADSE Inventories over time chart
55.68M63.67M39.12M60.00K10.00K
Other Current Assets
ADSE Other Current Assets ChartADSE Other Current Assets over time chart
2.31M14.07M687.00K0.000.00
Total Current Assets
ADSE Total Current Assets ChartADSE Total Current Assets over time chart
104.66M115.04M89.51M110.00K140.00K
 
Non-Current Assets
PPE Net
ADSE PPE Net ChartADSE PPE Net over time chart
9.57M9.47M9.68M10.00K10.00K
Investments And Advances
ADSE Investments And Advances ChartADSE Investments And Advances over time chart
179.00K179.00K179.00K0.000.00
Intangibles
ADSE Intangibles ChartADSE Intangibles over time chart
18.68M20.53M25.04M20.00K20.00K
Other Non-Current Assets
ADSE Other Non-Current Assets ChartADSE Other Non-Current Assets over time chart
6.00K6.00K-2.00K0.00N/A
Total Non-Current Assets
ADSE Total Non-Current Assets ChartADSE Total Non-Current Assets over time chart
28.44M30.19M34.90M40.00K30.00K
 
TOTAL ASSETS
ADSE TOTAL ASSETS ChartADSE TOTAL ASSETS over time chart
133.10M145.23M124.41M150.00K170.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ADSE Short Term Debt ChartADSE Short Term Debt over time chart
5.43M13.33M13.91M0.0010.00K
Current Portion Of LT Debt.
ADSE Current Portion Of LT Debt. ChartADSE Current Portion Of LT Debt. over time chart
20.34M1.14M853.00K0.000.00
Accounts Payable
ADSE Accounts Payable ChartADSE Accounts Payable over time chart
16.58M34.96M22.02M20.00K20.00K
Other Current Liabilities
ADSE Other Current Liabilities ChartADSE Other Current Liabilities over time chart
12.93M12.41M23.57M30.00K10.00K
Total Current Liabilities
ADSE Total Current Liabilities ChartADSE Total Current Liabilities over time chart
55.27M61.85M60.35M50.00K30.00K
 
Non-Current Liabilities
Long Term Debt
ADSE Long Term Debt ChartADSE Long Term Debt over time chart
11.11M2.34M2.58M0.000.00
Deferred Taxes/Income
ADSE Deferred Taxes/Income ChartADSE Deferred Taxes/Income over time chart
1.55M1.67M1.19M0.000.00
Other Non-Current Liabilities
ADSE Other Non-Current Liabilities ChartADSE Other Non-Current Liabilities over time chart
80.09M122.19M26.37M10.00K20.00K
Total Non-Current Liabilities
ADSE Total Non-Current Liabilities ChartADSE Total Non-Current Liabilities over time chart
92.75M126.19M30.14M10.00K30.00K
 
TOTAL LIABILITIES
ADSE TOTAL LIABILITIES ChartADSE TOTAL LIABILITIES over time chart
148.01M188.04M90.49M60.00K60.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADSE Retained Earnings ChartADSE Retained Earnings over time chart
-15.85M-43.86M33.81M90.00K110.00K
Common Shares
ADSE Common Shares ChartADSE Common Shares over time chart
5.00K5.00K4.00K0.000.00
Other Shareholders' Equity
ADSE Other Shareholders' Equity ChartADSE Other Shareholders' Equity over time chart
928.00K1.04M106.00K0.000.00
Shares Outstanding
ADSE Shares Outstanding ChartADSE Shares Outstanding over time chart
55.83M52.36M50.58M48.88M48.81M
Tangible Book Value per Share
ADSE Tangible Book Value per Share ChartADSE Tangible Book Value per Share over time chart
-0.60-1.210.180.000.00
Total Shareholders' Equity
ADSE Total Shareholders' Equity ChartADSE Total Shareholders' Equity over time chart
-14.91M-42.81M33.92M90.00K110.00K
 
TOTAL LIABILITIES AND EQUITY
ADSE TOTAL LIABILITIES AND EQUITY ChartADSE TOTAL LIABILITIES AND EQUITY over time chart
133.10M145.23M124.41M150.00K170.00K
 
Statistics
Debt/Equity
ADSE Debt/Equity ChartADSE Debt/Equity over time chart
-1.11-0.370.49N/AN/A
Current Ratio
ADSE Current Ratio ChartADSE Current Ratio over time chart
1.891.861.482.204.67
Return On Assets (ROA)
ADSE Return On Assets (ROA) ChartADSE Return On Assets (ROA) over time chart
-50.76%-67.45%-44.27%-13.33%-58.82%
Return On Equity (ROE)
ADSE Return On Equity (ROE) ChartADSE Return On Equity (ROE) over time chart
N/AN/A-162.39%-22.22%-90.91%

All data in EUR , ROIC based on taxRate of 0.21

Charts

ADSE Balance Sheet - Short Vs Long Term ChartADSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M