ADS-TEC Energy PLC
ADSE
$11.57
$0.090.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.67M | 25.49M | 25.38M | 25.56M | 32.23M |
| Total Receivables | 28.07M | 30.24M | 35.01M | 35.25M | 19.77M |
| Inventory | 65.91M | 71.01M | 41.45M | 41.74M | 43.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 1.57M | -- | -- | 3.69M |
| Total Current Assets | 119.10M | 128.31M | 101.84M | 102.55M | 98.94M |
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| Total Current Assets | 119.10M | 128.31M | 101.84M | 102.55M | 98.94M |
| Net Property, Plant & Equipment | 9.80M | 10.56M | 11.67M | 11.75M | 10.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.25M | 22.90M | 24.71M | 24.88M | 27.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.60K | 207.50K | 4.30K | 4.30K | 194.50K |
| Total Assets | 150.36M | 161.98M | 138.42M | 139.38M | 137.51M |
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| Total Accounts Payable | 36.20M | 39.00M | 38.00M | 38.26M | 24.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.80M | 14.87M | 15.07M | 15.17M | 15.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.28M | 1.32M | 1.33M | 942.90K |
| Total Finance Division Other Current Liabilities | 12.85M | 13.84M | 14.71M | 14.81M | 26.05M |
| Total Other Current Liabilities | 12.85M | 13.84M | 14.71M | 14.81M | 26.05M |
| Total Current Liabilities | 64.03M | 68.98M | 69.10M | 69.58M | 66.70M |
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| Total Current Liabilities | 64.03M | 68.98M | 69.10M | 69.58M | 66.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.80M | 14.87M | 15.07M | 15.17M | 15.37M |
| Capital Leases | 2.42M | 2.61M | 3.89M | 3.92M | 2.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.23M | 138.14M | 67.44M | 67.90M | 30.47M |
| Total Liabilities | 194.68M | 209.72M | 140.43M | 141.40M | 100.02M |
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| Common Stock & APIC | 5.20K | 5.60K | 5.40K | 5.40K | 4.40K |
| Retained Earnings | -299.36M | -322.50M | -253.27M | -255.02M | -211.34M |
| Treasury Stock & Other | 255.04M | 274.75M | 251.26M | 252.99M | 248.83M |
| Total Common Equity | -44.32M | -47.75M | -2.01M | -2.02M | 37.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.32M | -47.75M | -2.01M | -2.02M | 37.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.32M | -47.75M | -2.01M | -2.02M | 37.49M |
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