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ADSEW ADS TEC ENERGY PLC C/WTS (TO PUR COM)

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  • 2.3500
  • +0.0100+0.43%
Close May 10 16:00 ET
0Market Cap0.00P/E (TTM)

ADS TEC ENERGY PLC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.33%29.16M
-15.33%29.16M
-78.75%13.96M
-66.17%34.44M
-66.17%34.44M
--65.72M
565,527.78%101.81M
--101.81M
--0
-99.81%18K
-Cash and cash equivalents
-15.33%29.16M
-15.33%29.16M
-78.75%13.96M
-66.17%34.44M
-66.17%34.44M
--65.72M
565,527.78%101.81M
--101.81M
--0
-99.81%18K
Receivables
20.12%21.23M
20.12%21.23M
41.63%26.86M
55.56%17.67M
55.56%17.67M
476.27%18.97M
206.86%11.36M
--11.36M
--3.29M
-16.79%3.7M
-Accounts receivable
20.16%21.23M
20.16%21.23M
51.15%26.86M
137.96%17.67M
137.96%17.67M
766.83%17.77M
257.78%7.42M
--7.42M
--2.05M
-14.47%2.08M
-Other receivables
----
----
----
-99.85%6K
-99.85%6K
-3.71%1.2M
141.92%3.94M
--3.94M
--1.24M
-19.57%1.63M
Inventory
-26.38%39.12M
-26.38%39.12M
116.72%61.68M
306.77%53.14M
306.77%53.14M
77.21%28.46M
-39.54%13.06M
--13.06M
--16.06M
-39.13%21.61M
Current deferred assets
----
----
----
----
----
----
--917K
--917K
----
----
Other current assets
--1K
--1K
----
----
----
--1K
---1K
---1K
----
----
Total current assets
-14.96%89.51M
-14.96%89.51M
-9.41%102.51M
-17.23%105.25M
-17.23%105.25M
484.68%113.15M
402.08%127.15M
--127.15M
--19.35M
-48.67%25.33M
Non current assets
Net PPE
10.52%9.68M
10.52%9.68M
93.54%9.73M
77.07%8.76M
77.07%8.76M
14.35%5.03M
9.33%4.95M
--4.95M
--4.4M
41.30%4.52M
-Gross PPE
18.73%13.68M
18.73%13.68M
32.86%9.73M
69.55%11.52M
69.55%11.52M
22.88%7.33M
16.53%6.8M
--6.8M
--5.96M
44.99%5.83M
-Accumulated depreciation
-44.73%-4.01M
-44.73%-4.01M
----
-49.46%-2.77M
-49.46%-2.77M
-46.87%-2.3M
-41.37%-1.85M
---1.85M
---1.56M
-59.37%-1.31M
Goodwill and other intangible assets
13.51%25.04M
13.51%25.04M
28.20%23.51M
29.47%22.06M
29.47%22.06M
16.64%18.34M
11.10%17.04M
--17.04M
--15.73M
46.67%15.34M
-Other intangible assets
13.51%25.04M
13.51%25.04M
----
29.47%22.06M
29.47%22.06M
16.64%18.34M
11.10%17.04M
--17.04M
--15.73M
46.67%15.34M
Investments and advances
----
----
-90.51%245K
----
----
1,744.29%2.58M
1,388.57%2.08M
--2.08M
--140K
--140K
Long-term notes receivables
-99.84%5K
-99.84%5K
----
--3.2M
--3.2M
----
----
----
----
----
Non current accounts receivable
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-76.47%4K
0.00%4K
--4K
--17K
0.00%4K
Non current deferred assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current prepaid assets
0.00%174K
0.00%174K
----
--174K
--174K
----
----
----
----
----
Other non current assets
----
----
----
----
----
200.00%1K
--1K
--1K
---1K
----
Total non current assets
2.07%34.9M
2.07%34.9M
29.04%33.5M
42.04%34.19M
42.04%34.19M
28.00%25.96M
20.34%24.07M
--24.07M
--20.28M
46.43%20M
Total assets
-10.78%124.41M
-10.78%124.41M
-2.23%136M
-7.79%139.44M
-7.79%139.44M
251.01%139.11M
233.62%151.22M
--151.22M
--39.63M
-28.05%45.33M
Liabilities
Current liabilities
Payables
37.93%21.92M
37.93%21.92M
-2.10%19.94M
13.51%15.89M
13.51%15.89M
63.01%20.37M
12.40%14M
--14M
--12.5M
114.04%12.46M
-accounts payable
40.24%22.02M
40.24%22.02M
-3.03%19.75M
12.16%15.7M
12.16%15.7M
63.01%20.37M
12.40%14M
--14M
--12.5M
114.04%12.46M
-Total tax payable
-153.97%-102K
-153.97%-102K
--190K
--189K
--189K
----
--0
--0
----
----
Current provisions
688.52%16.21M
688.52%16.21M
-11.13%1.93M
-5.77%2.06M
-5.77%2.06M
6.70%2.17M
11.10%2.18M
--2.18M
--2.03M
822.07%1.96M
Current debt and capital lease obligation
1,653.09%14.76M
1,653.09%14.76M
2,020.80%11.73M
-89.54%842K
-89.54%842K
-89.51%553K
789.50%8.05M
--8.05M
--5.27M
283.47%905K
-Current debt
--13.91M
--13.91M
--10.87M
----
----
----
2,024.86%7.52M
--7.52M
--4.73M
--354K
-Current capital lease obligation
1.31%853K
1.31%853K
54.79%856K
59.47%842K
59.47%842K
2.41%553K
-4.17%528K
--528K
--540K
133.47%551K
Current deferred liabilities
-68.39%7.45M
-68.39%7.45M
265.43%22.69M
279.88%23.58M
279.88%23.58M
205.21%6.21M
-23.75%6.21M
--6.21M
--2.03M
-78.48%8.14M
Other current liabilities
0.00%1K
0.00%1K
----
--1K
--1K
----
----
----
----
0.00%1K
Current liabilities
42.42%60.35M
42.42%60.35M
92.10%56.28M
39.20%42.37M
39.20%42.37M
34.21%29.3M
29.71%30.44M
--30.44M
--21.83M
-46.78%23.47M
Non current liabilities
Long term provisions
-32.83%4.51M
-32.83%4.51M
2.78%7.75M
-9.67%6.72M
-9.67%6.72M
276.07%7.54M
382.05%7.44M
--7.44M
--2.01M
627.83%1.54M
Long term debt and capital lease obligation
-2.09%2.58M
-2.09%2.58M
112.45%2.85M
71.44%2.64M
71.44%2.64M
-26.48%1.34M
-23.30%1.54M
--1.54M
--1.82M
42.74%2M
-Long term capital lease obligation
-2.09%2.58M
-2.09%2.58M
112.45%2.85M
71.44%2.64M
71.44%2.64M
-26.48%1.34M
-23.30%1.54M
--1.54M
--1.82M
42.74%2M
Non current deferred liabilities
-71.36%1.25M
-71.36%1.25M
8.08%2.33M
119.94%4.38M
119.94%4.38M
48.96%2.15M
37.69%1.99M
--1.99M
--1.45M
-2.95%1.45M
Derivative product liabilities
786.67%21.63M
786.67%21.63M
82.31%14.14M
-80.90%2.44M
-80.90%2.44M
--7.76M
--12.77M
--12.77M
----
--0
Other non current liabilities
----
----
----
----
----
----
--1K
--1K
---1K
----
Total non current liabilities
84.67%30.14M
84.67%30.14M
43.43%27.24M
-31.68%16.32M
-31.68%16.32M
-39.83%18.99M
-21.54%23.89M
--23.89M
--31.57M
76.96%30.45M
Total liabilities
54.17%90.49M
54.17%90.49M
72.96%83.52M
8.03%58.7M
8.03%58.7M
-9.56%48.29M
0.77%54.33M
--54.33M
--53.4M
-12.05%53.92M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-87.50%4K
-87.50%4K
--4K
--32K
0.00%32K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-87.50%4K
-87.50%4K
--4K
--32K
0.00%32K
Retained earnings
-16.13%-136.12M
-16.13%-136.12M
-16.13%-136.12M
-296.38%-117.21M
-296.38%-117.21M
-296.37%-117.21M
-53.28%-29.57M
---29.57M
---29.57M
-166.41%-19.29M
Paid-in capital
3.78%225.01M
3.78%225.01M
0.93%217.29M
1.27%216.82M
1.27%216.82M
927.64%215.29M
921.96%214.1M
--214.1M
--20.95M
0.00%20.95M
Gains losses not affecting retained earnings
-191.34%-55.08M
-191.34%-55.08M
-293.94%-28.79M
78.43%-18.91M
78.43%-18.91M
-41.18%-7.31M
-752.53%-87.64M
---87.64M
---5.18M
14.69%-10.28M
Other equity interest
135.56%106K
135.56%106K
126.19%95K
2,350.00%45K
2,350.00%45K
--42K
---2K
---2K
----
----
Total stockholders'equity
-57.99%33.92M
-57.99%33.92M
-42.21%52.48M
-16.66%80.75M
-16.66%80.75M
759.72%90.82M
1,228.09%96.89M
--96.89M
---13.77M
-607.92%-8.59M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total equity
-57.99%33.92M
-57.99%33.92M
-42.21%52.48M
-16.66%80.75M
-16.66%80.75M
759.72%90.82M
1,228.09%96.89M
--96.89M
---13.77M
-607.92%-8.59M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.33%29.16M-15.33%29.16M-78.75%13.96M-66.17%34.44M-66.17%34.44M--65.72M565,527.78%101.81M--101.81M--0-99.81%18K
-Cash and cash equivalents -15.33%29.16M-15.33%29.16M-78.75%13.96M-66.17%34.44M-66.17%34.44M--65.72M565,527.78%101.81M--101.81M--0-99.81%18K
Receivables 20.12%21.23M20.12%21.23M41.63%26.86M55.56%17.67M55.56%17.67M476.27%18.97M206.86%11.36M--11.36M--3.29M-16.79%3.7M
-Accounts receivable 20.16%21.23M20.16%21.23M51.15%26.86M137.96%17.67M137.96%17.67M766.83%17.77M257.78%7.42M--7.42M--2.05M-14.47%2.08M
-Other receivables -------------99.85%6K-99.85%6K-3.71%1.2M141.92%3.94M--3.94M--1.24M-19.57%1.63M
Inventory -26.38%39.12M-26.38%39.12M116.72%61.68M306.77%53.14M306.77%53.14M77.21%28.46M-39.54%13.06M--13.06M--16.06M-39.13%21.61M
Current deferred assets --------------------------917K--917K--------
Other current assets --1K--1K--------------1K---1K---1K--------
Total current assets -14.96%89.51M-14.96%89.51M-9.41%102.51M-17.23%105.25M-17.23%105.25M484.68%113.15M402.08%127.15M--127.15M--19.35M-48.67%25.33M
Non current assets
Net PPE 10.52%9.68M10.52%9.68M93.54%9.73M77.07%8.76M77.07%8.76M14.35%5.03M9.33%4.95M--4.95M--4.4M41.30%4.52M
-Gross PPE 18.73%13.68M18.73%13.68M32.86%9.73M69.55%11.52M69.55%11.52M22.88%7.33M16.53%6.8M--6.8M--5.96M44.99%5.83M
-Accumulated depreciation -44.73%-4.01M-44.73%-4.01M-----49.46%-2.77M-49.46%-2.77M-46.87%-2.3M-41.37%-1.85M---1.85M---1.56M-59.37%-1.31M
Goodwill and other intangible assets 13.51%25.04M13.51%25.04M28.20%23.51M29.47%22.06M29.47%22.06M16.64%18.34M11.10%17.04M--17.04M--15.73M46.67%15.34M
-Other intangible assets 13.51%25.04M13.51%25.04M----29.47%22.06M29.47%22.06M16.64%18.34M11.10%17.04M--17.04M--15.73M46.67%15.34M
Investments and advances ---------90.51%245K--------1,744.29%2.58M1,388.57%2.08M--2.08M--140K--140K
Long-term notes receivables -99.84%5K-99.84%5K------3.2M--3.2M--------------------
Non current accounts receivable 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-76.47%4K0.00%4K--4K--17K0.00%4K
Non current deferred assets --0--0--0--0--0--0--0--0------0
Non current prepaid assets 0.00%174K0.00%174K------174K--174K--------------------
Other non current assets --------------------200.00%1K--1K--1K---1K----
Total non current assets 2.07%34.9M2.07%34.9M29.04%33.5M42.04%34.19M42.04%34.19M28.00%25.96M20.34%24.07M--24.07M--20.28M46.43%20M
Total assets -10.78%124.41M-10.78%124.41M-2.23%136M-7.79%139.44M-7.79%139.44M251.01%139.11M233.62%151.22M--151.22M--39.63M-28.05%45.33M
Liabilities
Current liabilities
Payables 37.93%21.92M37.93%21.92M-2.10%19.94M13.51%15.89M13.51%15.89M63.01%20.37M12.40%14M--14M--12.5M114.04%12.46M
-accounts payable 40.24%22.02M40.24%22.02M-3.03%19.75M12.16%15.7M12.16%15.7M63.01%20.37M12.40%14M--14M--12.5M114.04%12.46M
-Total tax payable -153.97%-102K-153.97%-102K--190K--189K--189K------0--0--------
Current provisions 688.52%16.21M688.52%16.21M-11.13%1.93M-5.77%2.06M-5.77%2.06M6.70%2.17M11.10%2.18M--2.18M--2.03M822.07%1.96M
Current debt and capital lease obligation 1,653.09%14.76M1,653.09%14.76M2,020.80%11.73M-89.54%842K-89.54%842K-89.51%553K789.50%8.05M--8.05M--5.27M283.47%905K
-Current debt --13.91M--13.91M--10.87M------------2,024.86%7.52M--7.52M--4.73M--354K
-Current capital lease obligation 1.31%853K1.31%853K54.79%856K59.47%842K59.47%842K2.41%553K-4.17%528K--528K--540K133.47%551K
Current deferred liabilities -68.39%7.45M-68.39%7.45M265.43%22.69M279.88%23.58M279.88%23.58M205.21%6.21M-23.75%6.21M--6.21M--2.03M-78.48%8.14M
Other current liabilities 0.00%1K0.00%1K------1K--1K----------------0.00%1K
Current liabilities 42.42%60.35M42.42%60.35M92.10%56.28M39.20%42.37M39.20%42.37M34.21%29.3M29.71%30.44M--30.44M--21.83M-46.78%23.47M
Non current liabilities
Long term provisions -32.83%4.51M-32.83%4.51M2.78%7.75M-9.67%6.72M-9.67%6.72M276.07%7.54M382.05%7.44M--7.44M--2.01M627.83%1.54M
Long term debt and capital lease obligation -2.09%2.58M-2.09%2.58M112.45%2.85M71.44%2.64M71.44%2.64M-26.48%1.34M-23.30%1.54M--1.54M--1.82M42.74%2M
-Long term capital lease obligation -2.09%2.58M-2.09%2.58M112.45%2.85M71.44%2.64M71.44%2.64M-26.48%1.34M-23.30%1.54M--1.54M--1.82M42.74%2M
Non current deferred liabilities -71.36%1.25M-71.36%1.25M8.08%2.33M119.94%4.38M119.94%4.38M48.96%2.15M37.69%1.99M--1.99M--1.45M-2.95%1.45M
Derivative product liabilities 786.67%21.63M786.67%21.63M82.31%14.14M-80.90%2.44M-80.90%2.44M--7.76M--12.77M--12.77M------0
Other non current liabilities --------------------------1K--1K---1K----
Total non current liabilities 84.67%30.14M84.67%30.14M43.43%27.24M-31.68%16.32M-31.68%16.32M-39.83%18.99M-21.54%23.89M--23.89M--31.57M76.96%30.45M
Total liabilities 54.17%90.49M54.17%90.49M72.96%83.52M8.03%58.7M8.03%58.7M-9.56%48.29M0.77%54.33M--54.33M--53.4M-12.05%53.92M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-87.50%4K-87.50%4K--4K--32K0.00%32K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-87.50%4K-87.50%4K--4K--32K0.00%32K
Retained earnings -16.13%-136.12M-16.13%-136.12M-16.13%-136.12M-296.38%-117.21M-296.38%-117.21M-296.37%-117.21M-53.28%-29.57M---29.57M---29.57M-166.41%-19.29M
Paid-in capital 3.78%225.01M3.78%225.01M0.93%217.29M1.27%216.82M1.27%216.82M927.64%215.29M921.96%214.1M--214.1M--20.95M0.00%20.95M
Gains losses not affecting retained earnings -191.34%-55.08M-191.34%-55.08M-293.94%-28.79M78.43%-18.91M78.43%-18.91M-41.18%-7.31M-752.53%-87.64M---87.64M---5.18M14.69%-10.28M
Other equity interest 135.56%106K135.56%106K126.19%95K2,350.00%45K2,350.00%45K--42K---2K---2K--------
Total stockholders'equity -57.99%33.92M-57.99%33.92M-42.21%52.48M-16.66%80.75M-16.66%80.75M759.72%90.82M1,228.09%96.89M--96.89M---13.77M-607.92%-8.59M
Noncontrolling interests --0--0--0--0--0--0--0--0------0
Total equity -57.99%33.92M-57.99%33.92M-42.21%52.48M-16.66%80.75M-16.66%80.75M759.72%90.82M1,228.09%96.89M--96.89M---13.77M-607.92%-8.59M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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