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Price Alert

ADS-TEC Energy (ADSEW)

NASDAQ: ADSEW · Real-Time Price · USD

1.04

0.04 (4.00%)

At close: Aug 15, 2025, 3:56 PM

1.04

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

ADS-TEC Energy Balance Sheet Statement

Financials in EUR. Fiscal year is 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