Ads-Tec Energy Public Balance Sheet (2020-2025) | ADSE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Apr2021	Jun2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.13B	0.12B	0.04B	0.00B	0.03B	0.03B	0.02B	0.03B
Short-term Investments				0.00B	0.00B		0.00B		0.00B
Cash & Current Investments	0.00B	0.00B	0.13B	0.12B	0.04B	0.00B	0.03B	0.03B	0.02B	0.03B
Receivables - Net	0.00B			0.01B	0.01B	0.00B	0.02B		0.02B	0.01B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Receivables	0.00B			0.02B	0.01B	0.00B	0.03B		0.02B	0.01B
Inventory	0.03B		0.02B	0.01B	0.05B	0.00B	0.04B		0.07B	0.06B
Current Deferred Tax Assets		0.00B	0.14B
Prepaid Assets		0.00B	0.00B
Current Assets	0.03B	0.00B	0.15B	0.15B	0.11B	0.00B	0.10B		0.12B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B		0.01B	0.01B
Long-Term Investments	0.02B	0.14B	-0.14B	0.03B	0.03B		0.00B		0.00B
Intangibles	0.02B			0.02B	0.03B		0.03B		0.04B
Goodwill & Intangibles	-0.00B		0.02B	-0.01B	-0.01B	0.00B	-0.01B		0.02B	0.02B
Long-Term Deferred Tax					0.09B		0.12B		0.00B	0.00B
Other Non-Current Assets	0.00B		0.00B	0.00B	0.01B		0.00B		0.00B	0.00B
Non-Current Assets	0.02B	0.14B	-0.14B	0.03B	0.03B	0.00B	0.04B		0.03B	0.03B
Assets	0.05B	0.14B	0.18B	0.17B	0.14B	135.47B	0.13B	139.12B	0.16B	0.15B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.04B	0.02B
Payables	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.04B	0.02B
Accumulated Expenses	0.00B			0.00B	0.00B		0.00B
Other Accumulated Expenses			0.03B						0.01B	0.00B
Short term Debt	0.00B		0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.03B
Current Leases	0.00B			0.00B	0.00B	928.85	0.00B	0.00B	0.00B	0.00B
Current Taxes					193.85	206.90	-109.75		0.00B	0.00B
Current Deferred Revenue	0.01B		0.00B	0.01B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B
Total Current Liabilities	0.03B	0.00B	0.03B	0.03B	0.04B	0.00B	0.06B	0.00B	0.07B	0.06B
Non-Current Liabilities
Non-Current Debt			0.01B							0.01B
Non-Current Deffered Revenue				0.00B	0.00B	109.98	0.00B	3.23	0.00B	0.00B
Preferred Stock Liabilities		0.14B	-0.14B
Non-Current Deferred Tax Liability	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.03B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.00B	0.13B	0.09B
Total Non-Current Liabilities	0.04B	0.15B	-0.16B	0.03B	0.02B	0.00B	0.03B	0.00B	0.13B	0.10B
Total Liabilities	0.06B	0.15B	-0.16B	0.06B	0.06B	98.54B	0.10B	141.14B	0.20B	0.17B
Shareholder's Equity
Total Debt	0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.04B
Common Equity	-0.01B	-0.01B	0.14B	0.11B	0.08B	0.00B	0.04B	-0.00B	-0.05B	-0.02B
Shareholder's Equity	-0.01B	-0.01B	0.14B	0.11B	0.08B	0.00B	0.04B	-0.00B	-0.05B	-0.02B
Liabilities and Shareholders Equity	0.05B	0.14B	0.18B	0.17B	0.14B	135.47B	0.13B	139.12B	0.16B	0.15B
Retained Earnings		-0.00B	-0.13B		-0.12B	-0.00B	-0.15B	-0.00B	-0.20B	-0.33B

Research Tools

Ads-Tec Energy Public Balance Sheet (2020-2025) | ADSE

Create an account

Sign In

Reset Password