Ads-Tec Energy PLC

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Ads-Tec Energy PLC had 20.62M in cash and cash equivalents.

Ads-Tec Energy PLC reported 118.83M in total liabilities as of the latest reported quarter, including 100.68M in current liabilities and 18.14M in non-current liabilities.

As of the latest reported quarter, Ads-Tec Energy PLC's total assets were 106.11M, consisting of 78.25M in current assets and 27.85M in non-current assets.

Ads-Tec Energy PLC reported -12.72M in total shareholders' equity as of the latest reported quarter.