Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ADS-TEC Energy

    NASDAQ: ADSE · Real-Time Price · USD
    11.64
    -0.05 (-0.43%)
    At close: Aug 15, 2025, 12:43 PM

    ADS-TEC Energy Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 22.86M 29.16M 34.44M 101.81M
    Short-Term Investments
    		 n/a 178.15K n/a n/a
    Long-Term Investments
    		 5K 5K 3.37M 2.08M
    Other Long-Term Assets
    		 48K 177K 4K 2K
    Receivables
    		 28.52M 21.23M 16.99M 11.36M
    Inventory
    		 63.67M 39.12M 53.14M 13.06M
    Other Current Assets
    		 n/a 1K n/a 916K
    Total Current Assets
    		 115.04M 89.51M 105.25M 127.15M
    Property-Plant & Equipment
    		 9.61M 9.68M 8.76M 4.94M
    Goodwill & Intangibles
    		 20.53M 25.04M 22.06M 17.04M
    Total Long-Term Assets
    		 30.19M 34.9M 34.19M 24.07M
    Total Assets
    		 145.23M 124.41M 139.44M 151.22M
    Account Payables
    		 34.96M 21.92M 15.7M 14M
    Deferred Revenue
    		 6.81M 7.45M 23.58M 6.21M
    Short-Term Debt
    		 13.33M 13.91M n/a 7.52M
    Other Current Liabilities
    		 5.58M 16.06M 2.06M 2.18M
    Total Current Liabilities
    		 61.85M 60.35M 42.37M 30.44M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 121.92M 27.56M 13.69M 22.36M
    Total Long-Term Liabilities
    		 126.19M 30.14M 16.32M 23.89M
    Total Liabilities
    		 188.04M 90.49M 58.7M 54.33M
    Total Debt
    		 16.81M 17.34M 3.48M 9.59M
    Common Stock
    		 5K 4K 4K 4K
    Retained Earnings
    		 -191.2M -136.12M -117.21M -29.57M
    Comprehensive Income
    		 -97.96M -55.08M -18.91M -87.64M
    Shareholders Equity
    		 -42.81M 33.95M 80.75M 96.89M
    Total Investments
    		 n/a 183.15K 3.37M 2.08M

    Add to Watchlist