ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $29 | $34 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $21 | $17 | $11 |
| Inventory | $64 | $39 | $53 | $13 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $115 | $90 | $105 | $127 |
| Property Plant & Equip (Net) | $10 | $10 | $9 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $25 | $22 | $17 |
| Long-Term Investments | $0 | $0 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $35 | $34 | $24 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $145 | $124 | $139 | $151 |
| Liabilities | – | – | – | – |
| Payables | $35 | $22 | $16 | $14 |
| Short-Term Debt | $14 | $15 | $1 | $8 |
| Tax Payable | $0 | -$0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $24 | $6 |
| Other Curr. Liab. | $6 | $16 | $2 | $2 |
| Total Curr. Liab. | $62 | $60 | $42 | $30 |
| LT Debt | $2 | $3 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $4 | $2 |
| Other NC Liab. | $122 | $26 | $9 | $20 |
| Total NC Liab. | $126 | $30 | $16 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $2 |
| Total Liabilities | $188 | $90 | $59 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$191 | -$136 | -$117 | -$117 |
| AOCI | -$98 | -$55 | -$19 | -$88 |
| Other Equity | $246 | $225 | $217 | $302 |
| Total Equity | -$43 | $34 | $81 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $124 | $139 | $151 |
| Net Debt | -$6 | -$12 | -$31 | -$92 |