Ads-Tec Energy Plc (ADSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,905 | 24,735 | 31,562 | 36,287 | 120,455 |
| Receivables | 9,688 | 16,265 | 22,974 | 18,613 | 13,374 |
| Inventories | 57,713 | 68,893 | 42,339 | 55,985 | 15,455 |
| Other current assets | 0 | 14,594 | 1 | 6 | 1,150 |
| TOTAL | $75,306 | $124,487 | $96,876 | $110,891 | $150,434 |
| Non-Current Assets | |||||
| PPE Net | 8,615 | 6,704 | 6,917 | 5,678 | 3,500 |
| Investments And Advances | 191 | 194 | 194 | 3,554 | 2,466 |
| Intangibles | 14,606 | 22,214 | 27,102 | 23,241 | 20,158 |
| Other Non-Current Assets | 3,390 | 3,555 | 3,561 | 3,551 | 2,357 |
| TOTAL | $26,802 | $32,666 | $37,773 | $36,024 | $28,480 |
| Total Assets | $102,108 | $157,153 | $134,647 | $146,916 | $178,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,668 | 14,428 | 15,053 | N/A | 8,899 |
| Accounts payable and accrued liabilities | 23,366 | 37,834 | 23,833 | 16,544 | 16,563 |
| Other current liabilities | 17,005 | 13,413 | 25,614 | 27,013 | 9,926 |
| TOTAL | $47,620 | $66,925 | $65,314 | $44,644 | $36,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,010 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,201 | 134,746 | 31,336 | 12,729 | 26,066 |
| TOTAL | $66,732 | $136,554 | $32,623 | $17,197 | $28,265 |
| Total Liabilities | $114,352 | $203,477 | $97,936 | $61,841 | $64,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 48,808 |
| Common Shares | 6 | 5 | 4 | 4 | 5 |
| Retained earnings | -389,594 | -206,895 | -147,319 | -123,494 | -34,986 |
| Other shareholders' equity | 377,345 | 160,566 | 184,026 | 208,564 | 149,614 |
| TOTAL | $-12,244 | $-46,324 | $36,711 | $85,075 | $114,633 |
| Total Liabilities And Equity | $102,108 | $157,153 | $134,647 | $146,916 | $178,913 |