Ads Tec Energy Public Ltd Co (ADSE) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Ads Tec Energy Public Ltd Co spans from to Dec 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents23.66
Cash & Short-term Investments23.00
Trade & Other Current Receivables (IFRS combined total)15.45
Inventories80.38
Other Current Assets103.25
Total Current Assets119.08
Equipment/Property/Plant Net6.41
Intangible Assets34.23
Deferred Tax Assets0.01
Intangible AssetsAnd Goodwill22.99
Total Assets150.33
Liabilities
Accounts Payable36.19
Current Tax Liabilities0.00
Current Portion Of Longterm Borrowings13.80
Other Liabilities, Current54.34
Deferred Liability and Revenue5.78
Total Current Liabilities64.02
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.73
Other liabilities, Noncurrent139.46
Total Liabilities194.64
Stockholders' Equity
Other Equity-47.95
Common Stockholder's Equity-47.95
Total Stockholder's Equity-47.95
Liabilities & Stockholder's Equity150.33
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About Ads Tec Energy Public Ltd Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057891

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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