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

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Balance Sheet Dec2020 Apr2021 Jun2021 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.13B0.12B0.04B15.21B0.03B0.02B0.04B0.01B
Short-term Investments (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.02B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.13B0.12B0.04B15.21B0.03B-0.00B0.02B0.03B0.01B
Receivables - Net (Quarter) 0.00B0.01B0.01B0.00B0.02B-0.00B0.02B0.01B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.00B0.01B0.01B0.00B0.02B-0.00B0.02B0.01B0.01B
Inventory (Quarter) 0.03B0.02B0.01B0.05B0.00B0.04B0.07B0.06B0.06B
Prepaid Assets (Quarter) 0.00B0.00B
Current Assets (Quarter) 0.03B0.00B0.15B0.15B0.11B0.00B0.10B0.12B0.08B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02B0.14B-0.14B0.00B0.03B0.00B0.01B0.03B0.03B0.03B
Long-Term Investments (Quarter) 0.02B-0.00B0.16B0.03B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Intangibles (Quarter) -0.00B0.02B0.02B0.03B0.00B0.00B0.02B0.01B0.02B
Goodwill & Intangibles (Quarter) -0.00B0.02B0.02B0.03B0.00B0.00B0.02B0.01B0.02B
Long-Term Deferred Tax (Quarter) 0.00B0.14B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B6.120.00B0.00B0.00B
Non-Current Assets (Quarter) 0.02B0.14B0.02B0.03B0.03B135.47B0.04B0.03B0.08B0.03B
Assets (Quarter) 0.05B0.14B0.18B0.17B0.14B135.47B0.13B139.12B0.16B0.15B0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.00B0.02B0.02B0.02B0.00B0.02B0.00B0.04B0.02B0.02B
Payables (Quarter) 0.01B0.00B0.02B0.02B0.02B0.00B0.02B0.00B0.04B0.02B0.02B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.03B0.01B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B928.850.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 193.85206.90-109.750.00B0.00B87.30
Current Deferred Revenue (Quarter) 0.01B0.00B0.01B0.02B0.00B0.01B0.00B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.03B0.00B0.03B0.03B0.04B0.00B0.06B0.00B0.07B0.06B0.10B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.14B0.01B0.07B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B109.980.00B3.230.00B0.00B0.00B
Pension (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B869.54
Preferred Stock Liabilities (Quarter) 0.14B-0.14B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.01B0.02B0.00B-0.00B254.810.00B191.690.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.04B0.15B-0.16B0.03B0.02B0.00B0.03B0.00B0.13B0.10B0.02B
Total Liabilities (Quarter) 0.06B0.15B-0.16B0.06B0.06B98.54B0.10B141.14B0.20B0.11B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.15B0.02B0.07B
Common Equity (Quarter) -0.01B-0.01B0.14B0.11B0.08B0.00B0.04B-0.00B-0.05B-0.01B-0.01B
Liabilities and Shareholders Equity (Quarter) 0.05B0.14B0.18B0.17B0.14B135.47B0.13B139.12B0.16B0.15B0.11B
Retained Earnings (Quarter) -0.00B-0.13B-0.12B-0.00B-0.15B-0.00B-0.20B-0.39B-0.34B