Ads-Tec Energy Plc (ADSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2021 | 06-2021 | 04-2021 | 01-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554 | 554 | 752 | 1,133 | 1,133 |
| Receivables | N/A | N/A | N/A | 25 | 25 |
| Other current assets | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $744 | $744 | $1,079 | $1,181 | $1,181 |
| Non-Current Assets | |||||
| Investments And Advances | 143,767 | 143,767 | 143,764 | 143,751 | 143,751 |
| Other Non-Current Assets | 75 | 75 | 0 | 0 | 0 |
| TOTAL | $143,842 | $143,842 | $143,764 | $143,751 | $143,751 |
| Total Assets | $144,587 | $144,587 | $144,843 | $144,932 | $144,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,234 | 1,234 | 128 | 30 | 30 |
| TOTAL | $1,234 | $1,234 | $128 | $30 | $30 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 149,674 | 149,674 | 146,432 | 147,164 | 139,902 |
| TOTAL | $149,674 | $149,674 | $146,432 | $147,164 | $139,902 |
| Total Liabilities | $150,908 | $150,908 | $146,560 | $147,194 | $147,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,029 | N/A | 18,029 | 18,029 | N/A |
| Retained earnings | -6,322 | -6,322 | -1,718 | -2,262 | -2,262 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -5,013 |
| TOTAL | $-6,321 | $-6,321 | $-1,717 | $-2,262 | $-2,262 |
| Total Liabilities And Equity | $144,587 | $144,587 | $144,843 | $144,932 | $144,932 |