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Ads-Tec Energy PLC
NASDAQ:ADSE

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Ads-Tec Energy PLC
NASDAQ:ADSE
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Price: 13.89 USD -1.35%
Market Cap: 702.6m USD
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Balance Sheet

Balance Sheet Decomposition
Ads-Tec Energy PLC

Current Assets 95.1m
Cash & Short-Term Investments 23.7m
Receivables 32.7m
Other Current Assets 38.7m
Non-Current Assets 34.1m
Long-Term Investments 181k
PP&E 10.9m
Intangibles 23.1m
Other Non-Current Assets 4k
Current Liabilities 64.5m
Accounts Payable 35.5m
Short-Term Debt 14.1m
Other Current Liabilities 15m
Non-Current Liabilities 66.6m
Long-Term Debt 3.6m
Other Non-Current Liabilities 62.9m

Balance Sheet
Ads-Tec Energy PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
29
Cash
0
0
0
0
29
Cash Equivalents
0
0
0
0
0
Total Receivables
0
0
0
0
21
Accounts Receivables
0
0
0
0
15
Other Receivables
0
0
0
0
5
Inventory
0
0
0
0
39
Other Current Assets
0
0
0
0
1
Total Current Assets
0
0
0
0
90
PP&E Net
0
0
0
0
10
PP&E Gross
0
0
0
0
10
Accumulated Depreciation
0
0
0
0
4
Intangible Assets
0
0
0
0
25
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
0
N/A
0
-14%
0
+183%
0
-12%
124
+82 839%
Liabilities
Accounts Payable
0
0
0
0
22
Short-Term Debt
0
0
0
0
14
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
0
0
0
0
24
Total Current Liabilities
0
0
0
0
60
Long-Term Debt
0
0
0
0
3
Deferred Income Tax
0
0
0
0
1
Other Liabilities
0
0
0
0
26
Total Liabilities
0
N/A
0
N/A
0
-14%
0
N/A
90
+150 715%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
0
0
0
34
Other Equity
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
N/A
0
-18%
34
+37 588%
Total Liabilities & Equity
0
N/A
0
-14%
0
+183%
0
-12%
124
+82 839%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
51

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