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ADS-TEC Energy (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

10.41

0.71 (7.32%)

At close: Jun 06, 2025, 9:58 AM

ADS-TEC Energy Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	22.86M	23.69M	29.16M	13.96M	34.44M	65.72M	101.81M	-2.36M	18K	4.5K	2.33M	2.33M	5.39M	5.39M
Short-Term Investments	n/a	n/a	178.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5K	181K	5K	245K	3.37M	2.58M	2.08M	140K	140K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48K	4K	177K	4K	4K	5K	2K	-1K	4K	36K	750.00	750.00	6.75K	6.75K
Receivables	28.52M	32.57M	21.23M	26.86M	16.99M	18.96M	11.36M	2.41M	3.67M	918.75K	1.11M	1.11M	860.5K	860.5K
Inventory	63.67M	38.69M	39.12M	61.68M	53.14M	28.46M	13.06M	16.06M	21.61M	5.4M	8.87M	8.87M	4.31M	4.31M
Other Current Assets	n/a	102K	1K	n/a	n/a	1K	916K	n/a	n/a	6.75K	17K	17K	15K	15K
Total Current Assets	115.04M	95.05M	89.51M	102.51M	105.25M	113.15M	127.15M	19.35M	25.32M	6.33M	12.33M	12.33M	10.57M	10.57M
Property-Plant & Equipment	9.61M	10.89M	9.68M	9.73M	8.76M	5.03M	4.94M	4.4M	4.52M	1.13M	800.25K	800.25K	597.75K	597.75K
Goodwill & Intangibles	20.53M	23.06M	25.04M	23.51M	22.06M	18.34M	17.04M	15.72M	15.34M	3.83M	2.61M	2.61M	1.43M	1.43M
Total Long-Term Assets	30.19M	34.14M	34.9M	33.5M	34.19M	25.96M	24.07M	20.28M	20M	5M	3.42M	3.42M	2.03M	2.03M
Total Assets	145.23M	129.19M	124.41M	136M	139.44M	139.11M	151.22M	39.63M	45.33M	11.33M	15.75M	15.75M	12.6M	12.6M
Account Payables	34.96M	35.47M	21.92M	19.75M	15.7M	20.37M	14M	12.5M	12.46M	3.11M	1.45M	1.45M	1.65M	1.65M
Deferred Revenue	6.81M	n/a	7.45M	22.69M	23.58M	6.21M	6.21M	2.03M	8.14M	2.04M	9.46M	9.46M	6.18M	6.18M
Short-Term Debt	13.33M	14.06M	13.91M	10.87M	n/a	n/a	7.52M	5.27M	354K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.58M	13.72M	16.06M	1.93M	2.06M	2.17M	2.18M	1.49M	1.97M	717.5K	112.5K	112.5K	41.5K	41.5K
Total Current Liabilities	61.85M	64.49M	60.35M	56.28M	42.37M	29.3M	30.44M	21.83M	23.47M	5.87M	11.02M	11.02M	7.88M	7.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	121.92M	62.94M	27.56M	24.39M	13.69M	17.65M	22.36M	11.39M	8.95M	7.25M	3.93M	3.93M	408.5K	408.5K
Total Long-Term Liabilities	126.19M	66.57M	30.14M	27.24M	16.32M	18.99M	23.89M	31.57M	30.45M	7.61M	4.3M	4.3M	1.28M	1.28M
Total Liabilities	188.04M	131.06M	90.49M	83.52M	58.7M	48.29M	54.33M	53.4M	53.92M	13.48M	15.33M	15.33M	9.16M	9.16M
Total Debt	16.81M	18.93M	17.34M	14.58M	3.48M	1.89M	9.59M	7.09M	2.91M	727.25K	410K	410K	346.5K	346.5K
Common Stock	5K	5K	4K	4K	4K	4K	4K	32K	32K	8K	8K	8K	6.5K	6.5K
Retained Earnings	-191.2M	-236.38M	-136.12M	-136.12M	-117.21M	-117.21M	-29.57M	-29.57M	-19.29M	-4.82M	-1.81M	-1.81M	-1.81M	-1.81M
Comprehensive Income	-97.96M	234.5M	-55.08M	-28.79M	-18.91M	-7.31M	-87.64M	-5.18M	-10.28M	-327.5K	-205.5K	-205.5K	-135.5K	-135.5K
Shareholders Equity	-42.81M	-1.87M	33.95M	52.48M	80.75M	90.82M	96.89M	-13.77M	-8.59M	-2.15M	422.75K	422.75K	3.44M	3.44M
Total Investments	n/a	181K	183.15K	245K	3.37M	2.58M	2.08M	140K	140K	n/a	n/a	n/a	n/a	n/a