ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,858 | $29,162 | $34,441 | $101,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,518 | $21,227 | $16,994 | $11,360 |
| Inventory | $63,666 | $39,119 | $53,137 | $13,063 |
| Other Curr. Assets | $0 | $1 | $678 | $916 |
| Total Curr. Assets | $115,042 | $89,509 | $105,250 | $127,152 |
| Property Plant & Equip (Net) | $9,605 | $9,677 | $8,756 | $4,944 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $20,529 | $25,040 | $22,059 | $17,038 |
| Long-Term Investments | $5 | $5 | $3,373 | $2,084 |
| Tax Assets | $6 | $0 | $0 | $4 |
| Other NC Assets | $43 | $177 | $4 | $2 |
| Total NC Assets | $30,188 | $34,900 | $34,192 | $24,072 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $145,230 | $124,408 | $139,442 | $151,224 |
| Liabilities | – | – | – | – |
| Payables | $34,963 | $21,919 | $15,702 | $14,000 |
| Short-Term Debt | $14,477 | $14,761 | $842 | $8,050 |
| Tax Payable | $13 | -$102 | $189 | $0 |
| Deferred Revenue | $6,809 | $7,454 | $23,583 | $6,208 |
| Other Curr. Liab. | $5,585 | $16,315 | $2,057 | $2,182 |
| Total Curr. Liab. | $61,847 | $60,347 | $42,373 | $30,440 |
| LT Debt | $2,336 | $2,580 | $2,635 | $1,537 |
| Deferred Rev, NC | $265 | $65 | $138 | $132 |
| Deferred Tax Liab, NC | $1,670 | $1,189 | $4,241 | $1,859 |
| Other NC Liab. | $121,921 | $26,308 | $9,308 | $20,364 |
| Total NC Liab. | $126,192 | $30,142 | $16,322 | $23,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,480 | $3,433 | $3,477 | $2,065 |
| Total Liabilities | $188,039 | $90,489 | $58,695 | $54,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$191,198 | -$136,117 | -$117,211 | -$117,210 |
| AOCI | -$97,958 | -$55,081 | -$18,906 | -$87,640 |
| Other Equity | $246,342 | $225,141 | $216,860 | $301,738 |
| Total Equity | -$42,809 | $33,947 | $80,747 | $96,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,230 | $124,408 | $139,442 | $151,224 |
| Net Debt | -$6,045 | -$11,821 | -$30,964 | -$92,226 |