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

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M116.47M35.14M31.38M24.43M8.13M
Short-term Investments (Quarter) 0.16M0.18M0.19M0.01M0.01M
Cash & Current Investments (Quarter) 0.02M116.63M35.32M31.56M24.43M8.14M
Receivables - Net (Quarter) 3.72M8.49M14.18M22.84M15.95M8.88M
Receivables - Other (Quarter) 0.03M2.44M0.31M3.12M3.59M1.08M
Receivables (Quarter) 3.75M10.93M14.49M25.96M19.55M9.96M
Inventory (Quarter) 25.76M14.94M54.21M42.09M68.03M59.38M
Current Assets (Quarter) 30.19M145.46M107.38M96.31M122.93M77.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.41M3.38M-2.82M6.88M6.62M8.86M
Long-Term Investments (Quarter) 23.85M27.54M3.44M0.19M0.19M0.17M
Intangibles (Quarter) 18.29M19.49M0.21M26.94M35.34M15.03M
Goodwill & Intangibles (Quarter) -4.83M-5.19M-6.12M-7.86M35.34M15.03M
Long-Term Deferred Tax (Quarter) 85.67M0.54M0.01M0.02M
Other Non-Current Assets (Quarter) 1.94M1.11M12.29M1.59M0.69M
Non-Current Assets (Quarter) 23.85M27.54M34.88M37.55M32.26M27.58M
Assets (Quarter) 54.04M173.00M142.27M133.86M155.19M105.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.85M16.02M16.02M23.69M37.36M24.04M
Payables (Quarter) 14.85M16.02M16.02M23.69M37.36M24.04M
Accumulated Expenses (Quarter) 1.01M1.37M1.94M2.87M
Short term Debt (Quarter) 0.42M8.60M3.26M14.96M14.25M5.83M
Current Leases (Quarter) 0.66M0.60M0.86M0.92M1.22M1.54M
Current Taxes (Quarter) 0.19M
Current Deferred Revenue (Quarter) 9.71M7.10M24.06M8.02M7.28M13.92M
Total Current Liabilities (Quarter) 27.98M34.82M43.23M64.93M66.09M99.69M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00M
Non-Current Debt (Quarter) 135.05M68.89M
Non-Current Deferred Tax Liability (Quarter) 1.57M
Operating Leases (Quarter) 2.17M
Other Non-Current Liabilities (Quarter) 13.11M
Total Non-Current Liabilities (Quarter) 17.96M
Total Liabilities (Quarter) 117.65M
Shareholder's Equity
Total Debt (Quarter) 74.72M
Common Equity (Quarter) -12.60M
Shareholder's Equity (Quarter) -12.60M
Liabilities and Shareholders Equity (Quarter) 105.05M
Retained Earnings (Quarter) -336.59M