ADS-TEC Energy PLC (ADSE)

USD 14.0

(-0.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.51 Million 139.44 Million 151.22 Million 45.32 Million 62.99 Million 50.39 Million
Total Current Assets 89.58 Million 105.25 Million 127.15 Million 25.32 Million 49.33 Million 42.27 Million
Cash And Short Term Investments 29.18 Million 34.44 Million 101.81 Million 18 Thousand 9.32 Million 21.54 Million
Cash and Cash Equivalents 29.18 Million 34.44 Million 101.81 Million 18 Thousand 9.32 Million 21.54 Million
Short Term Investments - - - - - -
Net Receivables 21.24 Million 16.99 Million 12.27 Million 3.67 Million 4.44 Million 3.44 Million
Inventory 39.15 Million 53.13 Million 13.06 Million 21.6 Million 35.49 Million 17.22 Million
Other Current Assets 1000.00 678 Thousand -1000.00 27 Thousand -1000.00 60 Thousand
Total Non-Current Assets 34.92 Million 34.19 Million 24.07 Million 20 Million 13.66 Million 8.12 Million
Net PPE 9.68 Million 8.75 Million 4.94 Million 4.52 Million 3.2 Million 2.39 Million
Good Will And Intangible Assets 25.04 Million 22.05 Million 17.03 Million 15.33 Million 10.45 Million 5.7 Million
Good Will - - - - - -
Intangible Assets 25.04 Million 22.05 Million 17.03 Million 15.33 Million 10.45 Million 5.7 Million
Long-Term Investments 183.15 Thousand 3.37 Million 2.08 Million 140 Thousand - 26 Thousand
Tax Assets -156.35 Thousand - 4000.00 - - -
Other Non Current Assets 176 Thousand 4000.00 2000.00 4000.00 3000.00 1000.00
Other Assets - - - - - -
Total Liabilities 90.56 Million 58.69 Million 54.33 Million 53.91 Million 61.3 Million 36.65 Million
Total Current Liabilities 60.39 Million 42.37 Million 30.44 Million 23.46 Million 44.09 Million 31.52 Million
Account Payables 22.03 Million 15.7 Million 14 Million 12.45 Million 5.81 Million 6.61 Million
Tax Payables -102.08 Thousand 189 Thousand - - - -
Short Term Debt 14.77 Million 842 Thousand 8.05 Million 905 Thousand 236 Thousand 131 Thousand
Deferred Revenue 7.46 Million 23.58 Million 6.2 Million 8.14 Million 37.82 Million 24.73 Million
Other Current Liabilities 16.12 Million 2.24 Million 2.18 Million 1.96 Million 214 Thousand 35 Thousand
Total Non Current Liabilities 30.16 Million 16.32 Million 23.89 Million 30.45 Million 17.2 Million 5.13 Million
Long-Term Debt 2.58 Million 2.63 Million 1.53 Million 2 Million 1.4 Million 1.25 Million
Deferred Revenue Non Current 65.05 Thousand 138 Thousand 132 Thousand - 14.31 Million 3.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.33 Million 9.3 Million 20.36 Million 27 Million 1000.00 -26.35 Million
Other Liabilities - - - - - -
Total Equity 33.94 Million 80.74 Million 96.89 Million -8.58 Million 1.69 Million 13.74 Million
Stock Holders Equity 33.94 Million 80.74 Million 96.89 Million -8.58 Million 1.69 Million 13.74 Million
Common Stock 4003.30 4000.00 4000.00 32 Thousand 32 Thousand 26 Thousand
Retained Earnings -136.22 Million -117.21 Million -29.57 Million -19.29 Million -7.24 Million -7.24 Million
Accumulated other comprehensive income 170.17 Million -18.9 Million -87.64 Million -10.28 Million -12.05 Million -
Common Stock Equity 33.94 Million 80.74 Million 96.89 Million -8.58 Million 1.69 Million 13.74 Million
Capital Lease Obligation 2.58 Million 3.47 Million 2.06 Million 2.55 Million 1.64 Million 1.38 Million
Total Investments 183.15 Thousand 3.37 Million 2.08 Million 140 Thousand - 26 Thousand
Total Debt 17.35 Million 3.47 Million 9.58 Million 2.9 Million 1.64 Million 1.38 Million
Net Debt -11.83 Million -30.96 Million -92.22 Million 2.89 Million -7.68 Million -20.16 Million

Balance Sheet Charts