ADS-TEC Energy PLC
ADSEW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,869 | $22,858 | $23,691 | $29,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,796 | $28,518 | $32,675 | $21,227 |
| Inventory | $55,682 | $63,666 | $38,685 | $39,119 |
| Other Curr. Assets | $2,315 | $0 | $0 | $1 |
| Total Curr. Assets | $104,662 | $115,042 | $95,051 | $89,509 |
| Property Plant & Equip (Net) | $9,572 | $9,605 | $10,891 | $9,677 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $18,678 | $20,529 | $23,062 | $25,040 |
| Long-Term Investments | $179 | $5 | $181 | $5 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $12 | $43 | $4 | $177 |
| Total NC Assets | $28,441 | $30,188 | $34,138 | $34,900 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $133,103 | $145,230 | $129,189 | $124,408 |
| Liabilities | – | – | – | – |
| Payables | $16,577 | $34,963 | $35,466 | $21,919 |
| Short-Term Debt | $24,711 | $13,333 | $14,065 | $13,908 |
| Tax Payable | $0 | $13 | $0 | -$102 |
| Deferred Revenue | $0 | $6,809 | $0 | $7,454 |
| Other Curr. Liab. | $12,927 | $5,585 | $13,725 | $16,061 |
| Total Curr. Liab. | $55,269 | $61,847 | $64,492 | $60,347 |
| LT Debt | $9,224 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $265 | $0 | $65 |
| Deferred Tax Liab, NC | $0 | $1,670 | $0 | $1,189 |
| Other NC Liab. | $81,640 | $121,921 | $62,938 | $26,308 |
| Total NC Liab. | $92,746 | $126,192 | $66,569 | $30,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,936 | $3,480 | $4,867 | $3,433 |
| Total Liabilities | $148,015 | $188,039 | $131,061 | $90,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$303,922 | -$191,198 | -$236,375 | -$136,117 |
| AOCI | $289,005 | -$97,958 | $234,498 | -$55,081 |
| Other Equity | $0 | $1,044 | $0 | $134 |
| Total Equity | -$14,912 | -$42,809 | -$1,872 | $33,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,103 | $145,230 | $129,189 | $124,408 |
| Net Debt | -$3,934 | -$9,525 | -$9,626 | -$15,254 |