ADS-TEC Energy PLC
ADSE
$10.35
-$0.15-1.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.67M | 25.49M | 32.23M | 15.24M | 15.17M |
| Total Receivables | 28.07M | 30.24M | 19.77M | 29.32M | 29.18M |
| Inventory | 65.91M | 71.01M | 43.24M | 67.34M | 67.02M |
| 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 | 98.94M | 111.91M | 111.37M |
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| Total Current Assets | 119.10M | 128.31M | 98.94M | 111.91M | 111.37M |
| Net Property, Plant & Equipment | 9.80M | 10.56M | 10.70M | 10.63M | 10.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.25M | 22.90M | 27.68M | 25.67M | 25.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.60K | 207.50K | 194.50K | 4.40K | 4.30K |
| Total Assets | 150.36M | 161.98M | 137.51M | 148.47M | 147.76M |
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| Total Accounts Payable | 36.20M | 39.00M | 24.34M | 21.56M | 21.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.80M | 14.87M | 15.37M | 11.87M | 11.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.28M | 942.90K | 934.50K | 930.00K |
| Total Finance Division Other Current Liabilities | 12.85M | 13.84M | 26.05M | 27.08M | 26.95M |
| Total Other Current Liabilities | 12.85M | 13.84M | 26.05M | 27.08M | 26.95M |
| Total Current Liabilities | 64.03M | 68.98M | 66.70M | 61.44M | 61.15M |
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| Total Current Liabilities | 64.03M | 68.98M | 66.70M | 61.44M | 61.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.80M | 14.87M | 15.37M | 11.87M | 11.81M |
| Capital Leases | 2.42M | 2.61M | 2.85M | 3.11M | 3.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.23M | 138.14M | 30.47M | 26.63M | 26.50M |
| Total Liabilities | 194.68M | 209.72M | 100.02M | 91.18M | 90.74M |
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| Common Stock & APIC | 5.20K | 5.60K | 4.40K | 4.40K | 4.30K |
| Retained Earnings | -299.36M | -322.50M | -211.34M | -180.03M | -179.17M |
| Treasury Stock & Other | 255.04M | 274.75M | 248.83M | 237.32M | 236.19M |
| Total Common Equity | -44.32M | -47.75M | 37.49M | 57.29M | 57.02M |
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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 | 37.49M | 57.29M | 57.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.32M | -47.75M | 37.49M | 57.29M | 57.02M |
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