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Ads-Tec Energy (ADSE)

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12.020
+0.290+2.47%

Close Apr 24 16:00 ET

12.020
0.0000.00%

Post 16:10 ET

722.67MMarket Cap-11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ads-Tec Energy (ADSE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-126.78%-36.94M

21.17%-16.29M

64.26%-20.66M

-215.82%-57.8M

-45.44%-18.3M

36.73%-12.59M

-19.89M

Net income from continuing operations

43.66%-55.19M

-77.84%-97.96M

-191.34%-55.08M

78.43%-18.91M

-752.53%-87.64M

14.69%-10.28M

---12.05M

Operating gains losses

-97.84%137K

21,280.00%6.35M

99.70%-30K

-18,112.73%-9.91M

-21.43%55K

-52.38%70K

--147K

Depreciation and amortization

58.05%10.59M

38.12%6.7M

11.85%4.85M

24.42%4.34M

112.37%3.49M

186.39%1.64M

--573K

Other non cash items

-101.51%-1.25M

499.96%82.2M

234.84%13.7M

-116.57%-10.16M

2,770.32%61.31M

141.63%2.14M

--884K

Change In working capital

133.40%6M

-201.99%-17.96M

161.77%17.61M

-799.88%-28.51M

166.22%4.07M

34.87%-6.15M

---9.44M

-Change in receivables

8.16%7.58M

535.53%7.01M

72.00%-1.61M

41.85%-5.75M

-1,313.01%-9.89M

179.90%815K

---1.02M

-Change in inventory

148.52%11.82M

-280.77%-24.36M

133.52%13.48M

-568.97%-40.2M

-38.28%8.57M

176.01%13.89M

---18.27M

-Change in payables and accrued expense

-211.12%-14.37M

111.36%12.93M

65.82%6.12M

369.94%3.69M

-86.78%785K

543.65%5.94M

---1.34M

-Change in other current assets

-437.62%-341K

-96.83%101K

465.83%3.19M

66.16%-872K

-1,740.71%-2.58M

-638.46%-140K

--26K

-Change in other current liabilities

439.66%394K

-116.76%-116K

136.02%692K

-166.93%-1.92M

6,477.78%2.87M

-103.02%-45K

--1.49M

-Change in other working capital

106.73%910K

-217.71%-13.53M

-125.73%-4.26M

283.81%16.54M

116.20%4.31M

-375.15%-26.6M

--9.67M

Cash from discontinued investing activities

Operating cash flow

-126.80%-36.93M

21.17%-16.29M

64.26%-20.66M

-215.81%-57.81M

-45.45%-18.3M

36.73%-12.58M

---19.89M

Investing cash flow

Cash flow from continuing investing activities

-151.70%-3.26M

86.94%-1.3M

8.77%-9.92M

-94.70%-10.87M

15.67%-5.59M

-13.21%-6.62M

-5.85M

Net PPE purchase and sale

-236.43%-2.86M

62.95%-851K

34.07%-2.3M

-121.07%-3.48M

-48.82%-1.58M

2.13%-1.06M

---1.08M

Net intangibles purchase and sale

10.34%-399K

94.16%-445K

-0.49%-7.62M

-89.22%-7.59M

27.95%-4.01M

-16.69%-5.56M

---4.77M

Cash from discontinued investing activities

Investing cash flow

-151.70%-3.26M

86.94%-1.3M

8.77%-9.92M

-94.70%-10.87M

15.67%-5.59M

-13.21%-6.62M

---5.85M

Financing cash flow

Cash flow from continuing financing activities

126.41%24M

-58.43%10.6M

394.53%25.49M

-106.87%-8.66M

1,172.23%125.95M

-26.76%9.9M

13.52M

Net issuance payments of debt

-105.67%-99K

-83.25%1.75M

226.62%10.42M

53.70%-8.23M

-279.51%-17.77M

-26.76%9.9M

--13.52M

Net common stock issuance

-14.82%661K

-88.49%776K

--6.74M

--0

--245.4M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

288.23%35.95M

7.77%9.26M

--8.59M

--0

----

Net other financing activities

----

---99.1M

----

Cash from discontinued financing activities

Financing cash flow

126.41%24M

-58.43%10.6M

394.53%25.49M

-106.87%-8.66M

1,172.22%125.95M

-26.76%9.9M

--13.52M

Net cash flow

Beginning cash position

-21.62%22.86M

-15.33%29.16M

-66.17%34.44M

565,527.78%101.81M

-99.81%18K

-56.72%9.33M

--21.55M

Current changes in cash

-131.99%-16.2M

-37.29%-6.98M

93.42%-5.09M

-175.77%-77.33M

1,196.62%102.06M

23.85%-9.31M

---12.22M

Effect of exchange rate changes

-51.32%331K

454.17%680K

-101.93%-192K

3,831.09%9.96M

---267K

--0

End cash Position

-69.43%6.99M

-21.62%22.86M

-15.33%29.16M

-66.17%34.44M

565,527.78%101.81M

-99.81%18K

--9.33M

Free cash flow

-127.36%-40.22M

42.16%-17.69M

55.60%-30.58M

-188.31%-68.88M

-24.38%-23.89M

26.07%-19.21M

---25.98M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-126.78%-36.94M	21.17%-16.29M	64.26%-20.66M	-215.82%-57.8M	-45.44%-18.3M	36.73%-12.59M	-19.89M
Net income from continuing operations	43.66%-55.19M	-77.84%-97.96M	-191.34%-55.08M	78.43%-18.91M	-752.53%-87.64M	14.69%-10.28M	---12.05M
Operating gains losses	-97.84%137K	21,280.00%6.35M	99.70%-30K	-18,112.73%-9.91M	-21.43%55K	-52.38%70K	--147K
Depreciation and amortization	58.05%10.59M	38.12%6.7M	11.85%4.85M	24.42%4.34M	112.37%3.49M	186.39%1.64M	--573K
Other non cash items	-101.51%-1.25M	499.96%82.2M	234.84%13.7M	-116.57%-10.16M	2,770.32%61.31M	141.63%2.14M	--884K
Change In working capital	133.40%6M	-201.99%-17.96M	161.77%17.61M	-799.88%-28.51M	166.22%4.07M	34.87%-6.15M	---9.44M
-Change in receivables	8.16%7.58M	535.53%7.01M	72.00%-1.61M	41.85%-5.75M	-1,313.01%-9.89M	179.90%815K	---1.02M
-Change in inventory	148.52%11.82M	-280.77%-24.36M	133.52%13.48M	-568.97%-40.2M	-38.28%8.57M	176.01%13.89M	---18.27M
-Change in payables and accrued expense	-211.12%-14.37M	111.36%12.93M	65.82%6.12M	369.94%3.69M	-86.78%785K	543.65%5.94M	---1.34M
-Change in other current assets	-437.62%-341K	-96.83%101K	465.83%3.19M	66.16%-872K	-1,740.71%-2.58M	-638.46%-140K	--26K
-Change in other current liabilities	439.66%394K	-116.76%-116K	136.02%692K	-166.93%-1.92M	6,477.78%2.87M	-103.02%-45K	--1.49M
-Change in other working capital	106.73%910K	-217.71%-13.53M	-125.73%-4.26M	283.81%16.54M	116.20%4.31M	-375.15%-26.6M	--9.67M
Cash from discontinued investing activities
Operating cash flow	-126.80%-36.93M	21.17%-16.29M	64.26%-20.66M	-215.81%-57.81M	-45.45%-18.3M	36.73%-12.58M	---19.89M
Investing cash flow
Cash flow from continuing investing activities	-151.70%-3.26M	86.94%-1.3M	8.77%-9.92M	-94.70%-10.87M	15.67%-5.59M	-13.21%-6.62M	-5.85M
Net PPE purchase and sale	-236.43%-2.86M	62.95%-851K	34.07%-2.3M	-121.07%-3.48M	-48.82%-1.58M	2.13%-1.06M	---1.08M
Net intangibles purchase and sale	10.34%-399K	94.16%-445K	-0.49%-7.62M	-89.22%-7.59M	27.95%-4.01M	-16.69%-5.56M	---4.77M
Cash from discontinued investing activities
Investing cash flow	-151.70%-3.26M	86.94%-1.3M	8.77%-9.92M	-94.70%-10.87M	15.67%-5.59M	-13.21%-6.62M	---5.85M
Financing cash flow
Cash flow from continuing financing activities	126.41%24M	-58.43%10.6M	394.53%25.49M	-106.87%-8.66M	1,172.23%125.95M	-26.76%9.9M	13.52M
Net issuance payments of debt	-105.67%-99K	-83.25%1.75M	226.62%10.42M	53.70%-8.23M	-279.51%-17.77M	-26.76%9.9M	--13.52M
Net common stock issuance	-14.82%661K	-88.49%776K	--6.74M	--0	--245.4M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	288.23%35.95M	7.77%9.26M	--8.59M	--0	--0	----	----
Net other financing activities	----	----	----	----	---99.1M	----	----
Cash from discontinued financing activities
Financing cash flow	126.41%24M	-58.43%10.6M	394.53%25.49M	-106.87%-8.66M	1,172.22%125.95M	-26.76%9.9M	--13.52M
Net cash flow
Beginning cash position	-21.62%22.86M	-15.33%29.16M	-66.17%34.44M	565,527.78%101.81M	-99.81%18K	-56.72%9.33M	--21.55M
Current changes in cash	-131.99%-16.2M	-37.29%-6.98M	93.42%-5.09M	-175.77%-77.33M	1,196.62%102.06M	23.85%-9.31M	---12.22M
Effect of exchange rate changes	-51.32%331K	454.17%680K	-101.93%-192K	3,831.09%9.96M	---267K	--0	--0
End cash Position	-69.43%6.99M	-21.62%22.86M	-15.33%29.16M	-66.17%34.44M	565,527.78%101.81M	-99.81%18K	--9.33M
Free cash flow	-127.36%-40.22M	42.16%-17.69M	55.60%-30.58M	-188.31%-68.88M	-24.38%-23.89M	26.07%-19.21M	---25.98M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

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