StockClub
ADSEADS-TEC Energy PLC$ --
ADS-TEC Energy PLC

ADS-TEC Energy PLC

ADSE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-05-15

Total Assets

account_balance
90.2M EUR
No comparison

Shareholders' Equity

savings
-10.8M EUR
No comparison

Equity Ratio

pie_chart
-12%
No comparison

Book Value Per Share

paid
-0.18EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.98M
6.98M
0
8.56M
50.99M
0
66.53M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
12.90M
0
10.59M
10.59M
0
0
183,922
77.31M
23.68M
90.21M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
20.64M
6.33M
6.33M
11.95M
3.07M
42.07M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
54.78M
62.98M
1.87M
960,590
56.00M
58.96M
101.03M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,997
60.12M
0
-344.20M
333.38M
0
0
-10.82M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.