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Ads-Tec Energy PLC

ADSE

8.750USD

-0.100-1.13%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

458.17MMarket Cap

--P/E TTM



Ads-Tec Energy PLC

8.750

-0.100-1.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Total equity

Cash, cash equivalents and short-term investments

-21.62%22.86M

69.66%23.69M

-15.33%29.16M

-78.75%13.96M

-66.17%34.44M

--65.72M

--101.81M

--0.00

- Cash and cash equivalents

-21.62%22.86M

69.66%23.69M

-15.33%29.16M

-78.75%13.96M

-66.17%34.44M

--65.72M

--101.81M

--0.00

Receivables

-29.00%15.07M

21.65%32.67M

20.12%21.23M

41.63%26.86M

43.94%17.67M

476.27%18.96M

--12.28M

--3.29M

-Accounts and notes receivable

-29.67%14.93M

20.80%32.45M

20.16%21.23M

51.15%26.86M

56.28%17.67M

766.83%17.77M

--11.30M

--2.05M

-Other receivables

--40.00K

--125.00K

-100.00%0.00

-99.38%6.00K

-3.71%1.20M

--973.00K

--1.24M

Inventory

62.75%63.67M

-37.28%38.69M

-26.38%39.12M

116.72%61.68M

306.77%53.14M

77.21%28.46M

--13.06M

--16.06M

Other current assets

1344600.00%13.45M

----

--1.00K

----

--1.00K

---1.00K

----

Total current assets

28.53%115.04M

-7.27%95.05M

-14.96%89.51M

-9.41%102.51M

-17.23%105.25M

484.68%113.15M

--127.15M

--19.35M

Non-current assets

Net Fixed Assets

-2.16%9.47M

11.90%10.89M

10.53%9.68M

93.54%9.73M

77.01%8.76M

14.37%5.03M

--4.95M

--4.40M

-Fixed Assets

6.86%14.62M

----

18.73%13.68M

----

--11.52M

22.90%7.33M

----

--5.96M

-Accumulated depreciation

28.66%5.15M

----

44.67%4.01M

----

--2.77M

46.87%2.30M

----

--1.56M

Goodwill and other intangible assets

-18.02%20.53M

-1.92%23.06M

13.52%25.04M

28.20%23.51M

29.47%22.06M

16.64%18.34M

--17.04M

--15.72M

Other non-current assets

400.00%6.00K

----

-300.00%-2.00K

----

--1.00K

200.00%1.00K

----

---1.00K

Total non-current assets

-13.50%30.19M

1.92%34.14M

2.07%34.90M

29.04%33.50M

42.04%34.19M

28.01%25.96M

--24.07M

--20.28M

Total assets

16.74%145.23M

-5.01%129.19M

-10.78%124.41M

-2.23%136.00M

-7.79%139.44M

251.01%139.11M

--151.22M

--39.63M

Liabilities

Current liabilities

-Other payables

-200.00%-1.00K

----

0.00%1.00K

----

--1.00K

----

Current provisions

-65.54%5.59M

253.45%6.80M

688.52%16.21M

-11.13%1.93M

-5.77%2.06M

6.70%2.17M

--2.18M

--2.03M

Short-term debt and lease liabilities

-1.92%14.48M

30.47%15.30M

1653.09%14.76M

2020.80%11.73M

-89.54%842.00K

-89.51%553.00K

--8.05M

--5.27M

-Short-term debt

-4.13%13.33M

29.37%14.06M

--13.91M

--10.87M

-100.00%0.00

--7.52M

--4.73M

-Short-term lease liabilities

34.11%1.14M

44.39%1.24M

1.31%853.00K

54.79%856.00K

59.47%842.00K

2.41%553.00K

--528.00K

--540.00K

Deferred liabilities

-8.65%6.81M

-69.49%6.92M

-68.39%7.45M

265.43%22.69M

279.88%23.58M

205.21%6.21M

--6.21M

--2.03M

Other current liabilities

-47.63%12.39M

-44.23%13.72M

-7.70%23.67M

193.90%24.61M

205.60%25.64M

106.05%8.37M

--8.39M

--4.06M

Total current liabilities

2.49%61.85M

14.59%64.49M

42.42%60.35M

92.10%56.28M

39.20%42.37M

34.21%29.30M

--30.44M

--21.83M

Non-current liabilities

Long-term provisions

-52.76%2.13M

-21.01%6.13M

-32.83%4.51M

2.78%7.75M

-9.67%6.72M

276.07%7.54M

--7.44M

--2.01M

Long-term debt and lease liabilities

--0.00

Deferred liabilities

307.69%265.00K

-97.03%3.00K

-52.90%65.00K

-23.48%101.00K

4.55%138.00K

--132.00K

----

Derivatives liabilities

----

--14.14M

----

Other non-current liabilities

363.30%122.19M

659.58%60.96M

179.20%26.37M

-48.65%8.03M

-53.91%9.45M

-44.77%15.63M

--20.50M

--28.30M

Total non-current liabilities

318.66%126.19M

144.38%66.57M

84.67%30.14M

43.43%27.24M

-31.68%16.32M

-39.83%18.99M

--23.89M

--31.57M

Total liabilities

107.80%188.04M

56.92%131.06M

54.17%90.49M

72.96%83.52M

8.03%58.70M

-9.56%48.29M

--54.33M

--53.40M

Shareholders' equity

Common equity

25.00%5.00K

0.00%4.00K

-87.50%4.00K

--4.00K

--32.00K

Retained earnings

-229.72%-43.86M

-103.66%-1.92M

-58.10%33.81M

-42.29%52.38M

-16.71%80.70M

757.86%90.77M

--96.89M

---13.80M

Total equity

-226.21%-42.81M

-103.57%-1.87M

-57.99%33.92M

-42.21%52.48M

-16.66%80.75M

759.72%90.82M

--96.89M

---13.77M

Currency unit

USD

Audit opinions

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