Watchlist Price Alert

ADS-TEC Energy (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

9.69

0.69 (7.67%)

At close: Jun 04, 2025, 3:59 PM

9.79

1.03%

After-hours: Jun 04, 2025, 04:04 PM EDT

ADS-TEC Energy Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	22.86M	29.16M	34.44M	101.81M	18K	9.32M	21.55M
Short-Term Investments	n/a	178.15K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5K	5K	3.37M	2.08M	140K	n/a	26K
Other Long-Term Assets	48K	177K	4K	2K	4K	3K	1K
Receivables	28.52M	21.23M	16.99M	11.36M	3.67M	3.49M	3.44M
Inventory	63.67M	39.12M	53.14M	13.06M	21.61M	35.49M	17.22M
Other Current Assets	n/a	1K	n/a	916K	n/a	1.03M	60K
Total Current Assets	115.04M	89.51M	105.25M	127.15M	25.32M	49.34M	42.27M
Property-Plant & Equipment	9.61M	9.68M	8.76M	4.94M	4.52M	3.2M	2.39M
Goodwill & Intangibles	20.53M	25.04M	22.06M	17.04M	15.34M	10.46M	5.71M
Total Long-Term Assets	30.19M	34.9M	34.19M	24.07M	20M	13.66M	8.12M
Total Assets	145.23M	124.41M	139.44M	151.22M	45.33M	62.99M	50.4M
Account Payables	34.96M	21.92M	15.7M	14M	12.46M	5.82M	6.62M
Deferred Revenue	6.81M	7.45M	23.58M	6.21M	8.14M	37.83M	24.74M
Short-Term Debt	13.33M	13.91M	n/a	7.52M	354K	n/a	n/a
Other Current Liabilities	5.58M	16.06M	2.06M	2.18M	1.97M	214K	35K
Total Current Liabilities	61.85M	60.35M	42.37M	30.44M	23.47M	44.1M	31.52M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	121.92M	27.56M	13.69M	22.36M	27M	1K	379K
Total Long-Term Liabilities	126.19M	30.14M	16.32M	23.89M	30.45M	17.21M	5.13M
Total Liabilities	188.04M	90.49M	58.7M	54.33M	53.92M	61.3M	36.65M
Total Debt	16.81M	17.34M	3.48M	9.59M	2.91M	1.64M	1.39M
Common Stock	5K	4K	4K	4K	32K	32K	26K
Retained Earnings	-191.2M	-136.12M	-117.21M	-29.57M	-19.29M	-7.24M	-7.24M
Comprehensive Income	-97.96M	-55.08M	-18.91M	-87.64M	-10.28M	-12.05M	n/a
Shareholders Equity	-42.81M	33.95M	80.75M	96.89M	-8.59M	1.69M	13.74M
Total Investments	n/a	183.15K	3.37M	2.08M	140K	n/a	26K