ADS-TEC Energy PLC
ADSE
$10.47
-$0.12-1.13%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 4.43% | 102.47% | 0.48% | -58.78% |
| Total Receivables | -7.17% | 4.43% | -35.43% | 0.48% | 83.50% |
| Inventory | -7.17% | 4.43% | -38.51% | 0.48% | 18.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 4.43% | -- | -- | -- |
| Total Current Assets | -7.17% | 4.43% | -15.34% | 0.48% | -0.99% |
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| Total Current Assets | -7.17% | 4.43% | -15.34% | 0.48% | -0.99% |
| Net Property, Plant & Equipment | -7.17% | 4.43% | -3.61% | 0.48% | 13.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.17% | 4.43% | 3.25% | 0.48% | 8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | 4.40% | 4,134.09% | 2.33% | -97.75% |
| Total Assets | -7.17% | 4.43% | -11.31% | 0.48% | -0.85% |
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| Total Accounts Payable | -7.17% | 4.43% | 8.09% | 0.48% | 27.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | 4.43% | 24.03% | 0.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 4.44% | -3.39% | 0.48% | 3.34% |
| Total Finance Division Other Current Liabilities | -7.17% | 4.43% | -7.88% | 0.48% | -2.38% |
| Total Other Current Liabilities | -7.17% | 4.43% | -7.88% | 0.48% | -2.38% |
| Total Current Liabilities | -7.17% | 4.43% | 3.96% | 0.48% | 35.03% |
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| Total Current Liabilities | -7.17% | 4.43% | 3.96% | 0.48% | 35.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | 4.43% | 24.03% | 0.48% | -- |
| Capital Leases | -7.17% | 4.43% | -12.20% | 0.48% | 9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 4.43% | 9.56% | 0.48% | 81.17% |
| Total Liabilities | -7.17% | 4.43% | 5.04% | 0.48% | 44.66% |
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| Common Stock & APIC | -7.14% | 4.76% | -4.55% | 2.33% | 0.00% |
| Retained Earnings | 7.17% | -4.43% | -12.41% | -0.48% | -23.17% |
| Treasury Stock & Other | -7.17% | 4.43% | 0.40% | 0.48% | 1.91% |
| Total Common Equity | 7.17% | 4.43% | -37.34% | 0.48% | -33.93% |
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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 | 7.17% | 4.43% | -37.34% | 0.48% | -33.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | 4.43% | -37.34% | 0.48% | -33.93% |
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