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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,989 | 25,513 | 15,226 | 69,939 | 120,455 |
| Receivables | 9,088 | 35,053 | 29,288 | 18,911 | 13,374 |
| Inventories | 63,210 | 41,660 | 67,258 | 30,289 | 15,455 |
| Other current assets | 3,525 | 135 | 0 | 1,273 | 1,150 |
| TOTAL | $118,812 | $102,360 | $111,773 | $120,412 | $150,434 |
| Non-Current Assets | |||||
| PPE Net | 7,019 | 6,670 | 6,718 | 3,428 | 3,500 |
| Investments And Advances | 203 | 195 | 267 | 2,748 | 2,466 |
| Intangibles | 21,203 | 24,836 | 25,640 | 19,520 | 20,158 |
| Other Non-Current Assets | 3,862 | 5,063 | 3,899 | 1,928 | 2,357 |
| TOTAL | $32,287 | $36,763 | $36,524 | $27,623 | $28,480 |
| Total Assets | $151,099 | $139,124 | $148,297 | $148,037 | $178,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,052 | 15,147 | 11,855 | N/A | 8,899 |
| Accounts payable and accrued liabilities | 18,818 | 38,193 | 21,538 | 21,678 | 16,563 |
| Other current liabilities | 14,655 | 14,781 | 26,836 | 8,912 | 9,926 |
| TOTAL | $62,741 | $69,451 | $61,369 | $31,178 | $36,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,471 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 93,058 | 69,562 | 27,274 | 18,060 | 26,066 |
| TOTAL | $105,285 | $71,688 | $29,703 | $20,211 | $28,265 |
| Total Liabilities | $168,027 | $141,140 | $91,071 | $51,388 | $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 | -345,012 | -205,921 | -179,818 | -132,514 | -34,986 |
| Other shareholders' equity | 1,054 | 203,899 | 237,039 | 229,157 | 149,614 |
| TOTAL | $-16,928 | $-2,016 | $57,225 | $96,648 | $114,633 |
| Total Liabilities And Equity | $151,099 | $139,124 | $148,297 | $148,036 | $178,913 |