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

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Balance Sheet Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.12B0.04B0.00B0.00B0.02B0.02B0.01B0.01B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.12B0.04B0.00B0.00B0.02B0.02B0.01B0.01B
Receivables - Net (Quarter) 0.00B0.01B0.02B0.00B0.02B0.00B0.02B0.01B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.02B0.02B0.00B0.03B0.00B0.02B0.01B0.01B
Inventory (Quarter) 0.03B0.01B0.05B0.00B0.04B0.00B0.07B0.06B0.06B
Current Assets (Quarter) 0.03B0.15B0.11B0.00B0.10B0.00B0.12B0.08B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.01B
Long-Term Investments (Quarter) 0.02B0.03B0.00B194.920.00B194.920.00B0.00B0.00B
Intangibles (Quarter) 0.02B0.02B0.02B0.04B0.02B0.02B
Goodwill & Intangibles (Quarter) -0.00B-0.01B-0.01B0.00B-0.01B0.00B0.02B0.01B15.03
Long-Term Deferred Tax (Quarter) 0.01B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.01B0.00B134.610.00B0.00B
Non-Current Assets (Quarter) 0.02B0.03B0.03B0.00B0.04B0.00B0.03B0.03B0.03B
Assets (Quarter) 0.05B0.17B0.14B135.47B0.13B139.12B0.16B0.10B0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.02B0.00B0.02B0.00B0.04B0.02B0.02B
Payables (Quarter) 0.01B0.02B0.02B0.00B0.02B0.00B0.04B0.02B0.02B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.01B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.03B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B932.120.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 193.85206.90-109.750.00B0.00B87.30
Current Deferred Revenue (Quarter) 0.01B0.01B0.02B0.00B0.01B0.00B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.03B0.03B0.04B0.00B0.06B0.00B0.07B0.05B0.10B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14B0.01B0.07B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B109.980.00B3.230.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.00B0.01B
Total Non-Current Liabilities (Quarter) 0.04B0.03B0.02B0.00B0.03B0.00B0.13B0.07B0.02B
Total Liabilities (Quarter) 0.06B0.06B0.06B90.95B0.10B141.14B0.20B0.11B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.15B0.04B0.07B
Common Equity (Quarter) -0.01B0.11B0.08B0.00B0.04B-0.00B-0.05B-0.01B-0.01B
Shareholder's Equity (Quarter) -0.01B0.11B0.08B0.00B0.04B-0.00B-0.05B-0.02B-0.01B
Liabilities and Shareholders Equity (Quarter) 0.05B0.17B0.14B135.47B0.13B139.12B0.16B0.10B0.11B
Retained Earnings (Quarter) -0.12B-0.00B-0.15B-0.00B-0.20B-0.33B-0.34B