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Ads-Tec Energy (ADSE)

Watchlist
  • 11.300
  • -0.450-3.83%
Close Apr 14 16:00 ET
  • 11.300
  • 0.0000.00%
Post 16:10 ET
679.38MMarket Cap-7.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ads-Tec Energy (ADSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.92%7.36M
-21.62%22.86M
-21.62%22.86M
69.66%23.69M
-15.32%29.16M
-15.32%29.16M
-78.75%13.96M
-66.17%34.44M
-66.17%34.44M
--65.72M
-Cash and cash equivalents
-68.92%7.36M
-21.62%22.86M
-21.62%22.86M
69.66%23.69M
-15.32%29.16M
-15.32%29.16M
-78.75%13.96M
-66.17%34.44M
-66.17%34.44M
--65.72M
Receivables
-66.00%11.11M
34.35%28.52M
34.35%28.52M
21.65%32.68M
20.12%21.23M
20.12%21.23M
41.63%26.86M
55.56%17.67M
55.56%17.67M
476.27%18.97M
-Accounts receivable
-75.33%8.01M
-29.67%14.93M
-29.67%14.93M
20.80%32.45M
20.16%21.23M
20.16%21.23M
51.15%26.86M
137.96%17.67M
137.96%17.67M
766.83%17.77M
-Taxes receivable
--0
--102K
--102K
--102K
--0
--0
----
----
----
----
-Other receivables
2,383.20%3.1M
--13.49M
--13.49M
--125K
----
----
----
-99.85%6K
-99.85%6K
-3.71%1.2M
Inventory
43.94%55.68M
62.75%63.67M
62.75%63.67M
-37.28%38.69M
-26.38%39.12M
-26.38%39.12M
116.72%61.68M
306.77%53.14M
306.77%53.14M
77.21%28.46M
Restricted cash
--30.51M
----
----
----
----
----
----
----
----
----
Other current assets
----
0.00%1K
0.00%1K
----
--1K
--1K
----
----
----
--1K
Total current assets
10.11%104.66M
28.53%115.04M
28.53%115.04M
-7.27%95.05M
-14.96%89.51M
-14.96%89.51M
-9.41%102.51M
-17.23%105.25M
-17.23%105.25M
484.68%113.15M
Non current assets
Net PPE
-12.11%9.57M
-2.12%9.61M
-2.12%9.61M
11.90%10.89M
10.35%9.81M
10.35%9.81M
93.54%9.73M
76.20%8.89M
76.20%8.89M
14.35%5.03M
-Gross PPE
-12.11%9.57M
6.80%14.76M
6.80%14.76M
11.90%10.89M
18.51%13.82M
18.51%13.82M
32.86%9.73M
69.02%11.66M
69.02%11.66M
22.88%7.33M
-Accumulated depreciation
----
-28.66%-5.15M
-28.66%-5.15M
----
-44.73%-4.01M
-44.73%-4.01M
----
-49.46%-2.77M
-49.46%-2.77M
-46.87%-2.3M
Goodwill and other intangible assets
-19.01%18.68M
-18.02%20.53M
-18.02%20.53M
-1.92%23.06M
13.51%25.04M
13.51%25.04M
28.20%23.51M
29.47%22.06M
29.47%22.06M
16.64%18.34M
-Other intangible assets
----
-18.02%20.53M
-18.02%20.53M
----
13.51%25.04M
13.51%25.04M
----
29.47%22.06M
29.47%22.06M
16.64%18.34M
Investments and advances
-1.10%179K
----
----
-26.12%181K
----
----
-90.51%245K
----
----
1,744.29%2.58M
Long-term notes receivables
----
0.00%5K
0.00%5K
----
-99.84%5K
-99.84%5K
----
64.56%3.2M
64.56%3.2M
----
Non current accounts receivable
50.00%6K
50.00%6K
50.00%6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-76.47%4K
Non current deferred assets
--7K
--6K
--6K
--0
--0
--0
--0
--0
--0
--0
Non current prepaid assets
----
0.00%37K
0.00%37K
----
0.00%37K
0.00%37K
----
0.00%37K
0.00%37K
----
Other non current assets
----
----
----
----
--1K
--1K
----
----
----
200.00%1K
Total non current assets
-16.69%28.44M
-13.50%30.19M
-13.50%30.19M
1.92%34.14M
2.07%34.9M
2.07%34.9M
29.04%33.5M
42.04%34.19M
42.04%34.19M
28.00%25.96M
Total assets
3.03%133.1M
16.74%145.23M
16.74%145.23M
-5.01%129.19M
-10.78%124.41M
-10.78%124.41M
-2.23%136M
-7.79%139.44M
-7.79%139.44M
251.01%139.11M
Liabilities
Current liabilities
Payables
-53.21%16.59M
59.57%34.98M
59.57%34.98M
77.85%35.47M
37.93%21.92M
37.93%21.92M
-2.10%19.94M
13.51%15.89M
13.51%15.89M
63.01%20.37M
-accounts payable
-53.26%16.58M
58.77%34.96M
58.77%34.96M
79.56%35.47M
40.24%22.02M
40.24%22.02M
-3.03%19.75M
12.16%15.7M
12.16%15.7M
63.01%20.37M
-Total tax payable
--17K
112.75%13K
112.75%13K
----
-153.97%-102K
-153.97%-102K
--190K
--189K
--189K
----
Current provisions
-22.27%5.29M
-65.54%5.59M
-65.54%5.59M
253.45%6.8M
688.52%16.21M
688.52%16.21M
-11.13%1.93M
-5.77%2.06M
-5.77%2.06M
6.70%2.17M
Current debt and capital lease obligation
68.39%25.77M
-1.92%14.48M
-1.92%14.48M
30.47%15.3M
1,653.09%14.76M
1,653.09%14.76M
2,020.80%11.73M
-89.54%842K
-89.54%842K
-89.51%553K
-Current debt
75.69%24.71M
-4.13%13.33M
-4.13%13.33M
29.37%14.07M
--13.91M
--13.91M
--10.87M
----
----
----
-Current capital lease obligation
-14.72%1.05M
34.11%1.14M
34.11%1.14M
44.39%1.24M
1.31%853K
1.31%853K
54.79%856K
59.47%842K
59.47%842K
2.41%553K
Current deferred liabilities
10.11%7.62M
-8.65%6.81M
-8.65%6.81M
-69.49%6.92M
-68.39%7.45M
-68.39%7.45M
265.43%22.69M
279.88%23.58M
279.88%23.58M
205.21%6.21M
Other current liabilities
----
-200.00%-1K
-200.00%-1K
----
0.00%1K
0.00%1K
----
--1K
--1K
----
Current liabilities
-14.30%55.27M
2.49%61.85M
2.49%61.85M
14.59%64.49M
42.42%60.35M
42.42%60.35M
92.10%56.28M
39.20%42.37M
39.20%42.37M
34.21%29.3M
Non current liabilities
Long term provisions
-56.28%2.68M
-52.76%2.13M
-52.76%2.13M
-21.01%6.13M
-32.83%4.51M
-32.83%4.51M
2.78%7.75M
-9.67%6.72M
-9.67%6.72M
276.07%7.54M
Long term debt and capital lease obligation
205.87%11.11M
-9.46%2.34M
-9.46%2.34M
27.45%3.63M
-2.09%2.58M
-2.09%2.58M
112.45%2.85M
71.44%2.64M
71.44%2.64M
-26.48%1.34M
-Long term debt
--9.22M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-48.17%1.88M
-9.46%2.34M
-9.46%2.34M
27.45%3.63M
-2.09%2.58M
-2.09%2.58M
112.45%2.85M
71.44%2.64M
71.44%2.64M
-26.48%1.34M
Non current deferred liabilities
-11.25%1.75M
54.31%1.94M
54.31%1.94M
-15.21%1.97M
-71.36%1.25M
-71.36%1.25M
8.08%2.33M
119.94%4.38M
119.94%4.38M
48.96%2.15M
Derivative product liabilities
40.83%76.98M
452.95%119.58M
452.95%119.58M
286.60%54.66M
786.67%21.63M
786.67%21.63M
82.31%14.14M
-80.90%2.44M
-80.90%2.44M
--7.76M
Other non current liabilities
----
---1K
---1K
----
----
----
----
----
----
----
Total non current liabilities
39.32%92.75M
318.66%126.19M
318.66%126.19M
144.38%66.57M
84.67%30.14M
84.67%30.14M
43.43%27.24M
-31.68%16.32M
-31.68%16.32M
-39.83%18.99M
Total liabilities
12.94%148.02M
107.80%188.04M
107.80%188.04M
56.92%131.06M
54.17%90.49M
54.17%90.49M
72.96%83.52M
8.03%58.7M
8.03%58.7M
-9.56%48.29M
Shareholders'equity
Share capital
--5K
25.00%5K
25.00%5K
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-87.50%4K
-common stock
--5K
25.00%5K
25.00%5K
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-87.50%4K
Retained earnings
---289.16M
-40.47%-191.2M
-40.47%-191.2M
----
-16.13%-136.12M
-16.13%-136.12M
-16.13%-136.12M
-296.38%-117.21M
-296.38%-117.21M
-296.37%-117.21M
Paid-in capital
--288.08M
9.02%245.3M
9.02%245.3M
----
3.78%225.01M
3.78%225.01M
0.93%217.29M
1.27%216.82M
1.27%216.82M
927.64%215.29M
Gains losses not affecting retained earnings
---14.77M
-77.84%-97.96M
-77.84%-97.96M
----
-191.34%-55.08M
-191.34%-55.08M
-293.94%-28.79M
78.43%-18.91M
78.43%-18.91M
-41.18%-7.31M
Other equity interest
--928K
884.91%1.04M
884.91%1.04M
----
135.56%106K
135.56%106K
126.19%95K
2,350.00%45K
2,350.00%45K
--42K
Total stockholders'equity
-696.58%-14.91M
-226.21%-42.81M
-226.21%-42.81M
-103.57%-1.87M
-57.99%33.92M
-57.99%33.92M
-42.21%52.48M
-16.66%80.75M
-16.66%80.75M
759.72%90.82M
Noncontrolling interests
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
Total equity
-696.58%-14.91M
-226.21%-42.81M
-226.21%-42.81M
-103.57%-1.87M
-57.99%33.92M
-57.99%33.92M
-42.21%52.48M
-16.66%80.75M
-16.66%80.75M
759.72%90.82M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.92%7.36M-21.62%22.86M-21.62%22.86M69.66%23.69M-15.32%29.16M-15.32%29.16M-78.75%13.96M-66.17%34.44M-66.17%34.44M--65.72M
-Cash and cash equivalents -68.92%7.36M-21.62%22.86M-21.62%22.86M69.66%23.69M-15.32%29.16M-15.32%29.16M-78.75%13.96M-66.17%34.44M-66.17%34.44M--65.72M
Receivables -66.00%11.11M34.35%28.52M34.35%28.52M21.65%32.68M20.12%21.23M20.12%21.23M41.63%26.86M55.56%17.67M55.56%17.67M476.27%18.97M
-Accounts receivable -75.33%8.01M-29.67%14.93M-29.67%14.93M20.80%32.45M20.16%21.23M20.16%21.23M51.15%26.86M137.96%17.67M137.96%17.67M766.83%17.77M
-Taxes receivable --0--102K--102K--102K--0--0----------------
-Other receivables 2,383.20%3.1M--13.49M--13.49M--125K-------------99.85%6K-99.85%6K-3.71%1.2M
Inventory 43.94%55.68M62.75%63.67M62.75%63.67M-37.28%38.69M-26.38%39.12M-26.38%39.12M116.72%61.68M306.77%53.14M306.77%53.14M77.21%28.46M
Restricted cash --30.51M------------------------------------
Other current assets ----0.00%1K0.00%1K------1K--1K--------------1K
Total current assets 10.11%104.66M28.53%115.04M28.53%115.04M-7.27%95.05M-14.96%89.51M-14.96%89.51M-9.41%102.51M-17.23%105.25M-17.23%105.25M484.68%113.15M
Non current assets
Net PPE -12.11%9.57M-2.12%9.61M-2.12%9.61M11.90%10.89M10.35%9.81M10.35%9.81M93.54%9.73M76.20%8.89M76.20%8.89M14.35%5.03M
-Gross PPE -12.11%9.57M6.80%14.76M6.80%14.76M11.90%10.89M18.51%13.82M18.51%13.82M32.86%9.73M69.02%11.66M69.02%11.66M22.88%7.33M
-Accumulated depreciation -----28.66%-5.15M-28.66%-5.15M-----44.73%-4.01M-44.73%-4.01M-----49.46%-2.77M-49.46%-2.77M-46.87%-2.3M
Goodwill and other intangible assets -19.01%18.68M-18.02%20.53M-18.02%20.53M-1.92%23.06M13.51%25.04M13.51%25.04M28.20%23.51M29.47%22.06M29.47%22.06M16.64%18.34M
-Other intangible assets -----18.02%20.53M-18.02%20.53M----13.51%25.04M13.51%25.04M----29.47%22.06M29.47%22.06M16.64%18.34M
Investments and advances -1.10%179K---------26.12%181K---------90.51%245K--------1,744.29%2.58M
Long-term notes receivables ----0.00%5K0.00%5K-----99.84%5K-99.84%5K----64.56%3.2M64.56%3.2M----
Non current accounts receivable 50.00%6K50.00%6K50.00%6K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-76.47%4K
Non current deferred assets --7K--6K--6K--0--0--0--0--0--0--0
Non current prepaid assets ----0.00%37K0.00%37K----0.00%37K0.00%37K----0.00%37K0.00%37K----
Other non current assets ------------------1K--1K------------200.00%1K
Total non current assets -16.69%28.44M-13.50%30.19M-13.50%30.19M1.92%34.14M2.07%34.9M2.07%34.9M29.04%33.5M42.04%34.19M42.04%34.19M28.00%25.96M
Total assets 3.03%133.1M16.74%145.23M16.74%145.23M-5.01%129.19M-10.78%124.41M-10.78%124.41M-2.23%136M-7.79%139.44M-7.79%139.44M251.01%139.11M
Liabilities
Current liabilities
Payables -53.21%16.59M59.57%34.98M59.57%34.98M77.85%35.47M37.93%21.92M37.93%21.92M-2.10%19.94M13.51%15.89M13.51%15.89M63.01%20.37M
-accounts payable -53.26%16.58M58.77%34.96M58.77%34.96M79.56%35.47M40.24%22.02M40.24%22.02M-3.03%19.75M12.16%15.7M12.16%15.7M63.01%20.37M
-Total tax payable --17K112.75%13K112.75%13K-----153.97%-102K-153.97%-102K--190K--189K--189K----
Current provisions -22.27%5.29M-65.54%5.59M-65.54%5.59M253.45%6.8M688.52%16.21M688.52%16.21M-11.13%1.93M-5.77%2.06M-5.77%2.06M6.70%2.17M
Current debt and capital lease obligation 68.39%25.77M-1.92%14.48M-1.92%14.48M30.47%15.3M1,653.09%14.76M1,653.09%14.76M2,020.80%11.73M-89.54%842K-89.54%842K-89.51%553K
-Current debt 75.69%24.71M-4.13%13.33M-4.13%13.33M29.37%14.07M--13.91M--13.91M--10.87M------------
-Current capital lease obligation -14.72%1.05M34.11%1.14M34.11%1.14M44.39%1.24M1.31%853K1.31%853K54.79%856K59.47%842K59.47%842K2.41%553K
Current deferred liabilities 10.11%7.62M-8.65%6.81M-8.65%6.81M-69.49%6.92M-68.39%7.45M-68.39%7.45M265.43%22.69M279.88%23.58M279.88%23.58M205.21%6.21M
Other current liabilities -----200.00%-1K-200.00%-1K----0.00%1K0.00%1K------1K--1K----
Current liabilities -14.30%55.27M2.49%61.85M2.49%61.85M14.59%64.49M42.42%60.35M42.42%60.35M92.10%56.28M39.20%42.37M39.20%42.37M34.21%29.3M
Non current liabilities
Long term provisions -56.28%2.68M-52.76%2.13M-52.76%2.13M-21.01%6.13M-32.83%4.51M-32.83%4.51M2.78%7.75M-9.67%6.72M-9.67%6.72M276.07%7.54M
Long term debt and capital lease obligation 205.87%11.11M-9.46%2.34M-9.46%2.34M27.45%3.63M-2.09%2.58M-2.09%2.58M112.45%2.85M71.44%2.64M71.44%2.64M-26.48%1.34M
-Long term debt --9.22M------------------------------------
-Long term capital lease obligation -48.17%1.88M-9.46%2.34M-9.46%2.34M27.45%3.63M-2.09%2.58M-2.09%2.58M112.45%2.85M71.44%2.64M71.44%2.64M-26.48%1.34M
Non current deferred liabilities -11.25%1.75M54.31%1.94M54.31%1.94M-15.21%1.97M-71.36%1.25M-71.36%1.25M8.08%2.33M119.94%4.38M119.94%4.38M48.96%2.15M
Derivative product liabilities 40.83%76.98M452.95%119.58M452.95%119.58M286.60%54.66M786.67%21.63M786.67%21.63M82.31%14.14M-80.90%2.44M-80.90%2.44M--7.76M
Other non current liabilities -------1K---1K----------------------------
Total non current liabilities 39.32%92.75M318.66%126.19M318.66%126.19M144.38%66.57M84.67%30.14M84.67%30.14M43.43%27.24M-31.68%16.32M-31.68%16.32M-39.83%18.99M
Total liabilities 12.94%148.02M107.80%188.04M107.80%188.04M56.92%131.06M54.17%90.49M54.17%90.49M72.96%83.52M8.03%58.7M8.03%58.7M-9.56%48.29M
Shareholders'equity
Share capital --5K25.00%5K25.00%5K----0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-87.50%4K
-common stock --5K25.00%5K25.00%5K----0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-87.50%4K
Retained earnings ---289.16M-40.47%-191.2M-40.47%-191.2M-----16.13%-136.12M-16.13%-136.12M-16.13%-136.12M-296.38%-117.21M-296.38%-117.21M-296.37%-117.21M
Paid-in capital --288.08M9.02%245.3M9.02%245.3M----3.78%225.01M3.78%225.01M0.93%217.29M1.27%216.82M1.27%216.82M927.64%215.29M
Gains losses not affecting retained earnings ---14.77M-77.84%-97.96M-77.84%-97.96M-----191.34%-55.08M-191.34%-55.08M-293.94%-28.79M78.43%-18.91M78.43%-18.91M-41.18%-7.31M
Other equity interest --928K884.91%1.04M884.91%1.04M----135.56%106K135.56%106K126.19%95K2,350.00%45K2,350.00%45K--42K
Total stockholders'equity -696.58%-14.91M-226.21%-42.81M-226.21%-42.81M-103.57%-1.87M-57.99%33.92M-57.99%33.92M-42.21%52.48M-16.66%80.75M-16.66%80.75M759.72%90.82M
Noncontrolling interests --0--0--0------0--0--0--0--0--0
Total equity -696.58%-14.91M-226.21%-42.81M-226.21%-42.81M-103.57%-1.87M-57.99%33.92M-57.99%33.92M-42.21%52.48M-16.66%80.75M-16.66%80.75M759.72%90.82M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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