Ads-Tec Energy Plc (ADSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,735 | 31,562 | 36,287 | 120,455 | 1,133 |
| Receivables | 16,265 | 22,974 | 18,613 | 13,374 | 25 |
| Inventories | 68,893 | 42,339 | 55,985 | 15,455 | 0 |
| Other current assets | 14,594 | 1 | 6 | 1,150 | 23 |
| TOTAL | $124,487 | $96,876 | $110,891 | $150,434 | $1,181 |
| Non-Current Assets | |||||
| PPE Net | 6,704 | 6,917 | 5,678 | 3,500 | 0 |
| Investments And Advances | 194 | 194 | 3,554 | 2,466 | 143,751 |
| Intangibles | 22,214 | 27,102 | 23,241 | 20,158 | 0 |
| Other Non-Current Assets | 3,555 | 3,561 | 3,551 | 2,357 | 0 |
| TOTAL | $32,666 | $37,773 | $36,024 | $28,480 | $143,751 |
| Total Assets | $157,153 | $134,647 | $146,916 | $178,913 | $144,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,428 | 15,053 | N/A | 8,899 | 0 |
| Accounts payable and accrued liabilities | 37,834 | 23,833 | 16,544 | 16,563 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 30 |
| Other current liabilities | 13,413 | 25,614 | 27,013 | 9,926 | 0 |
| TOTAL | $66,925 | $65,314 | $44,644 | $36,014 | $30 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,746 | 31,336 | 12,729 | 26,066 | 139,902 |
| TOTAL | $136,554 | $32,623 | $17,197 | $28,265 | $139,902 |
| Total Liabilities | $203,477 | $97,936 | $61,841 | $64,280 | $147,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 48,808 | N/A |
| Common Shares | 5 | 4 | 4 | 5 | 0 |
| Retained earnings | -206,895 | -147,319 | -123,494 | -34,986 | -2,262 |
| Other shareholders' equity | 160,566 | 184,026 | 208,564 | 149,614 | -5,013 |
| TOTAL | $-46,324 | $36,711 | $85,075 | $114,633 | $-2,262 |
| Total Liabilities And Equity | $157,153 | $134,647 | $146,916 | $178,913 | $144,932 |