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

Quarterly · GAAP · USD millions
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This balance sheet overview for Ads Tec Energy Public Ltd Co spans from 0 to Jun 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Dec 31 2024) 0 0 0
Assets
Cash And Cash Equivalents44.57
Cash & Short-term Investments44.00
Trade & Other Current Receivables (IFRS combined total)9.42
Notes Receivable, Current84.99
Other Current Assets0.00
Total Current Assets123.19
Equipment/Property/Plant Net7.28
Deferred Tax Assets0.01
Intangible AssetsAnd Goodwill19.82
Total Assets156.66
Liabilities
Accounts Payable19.51
Current Portion Of Longterm Borrowings39.94
Other Liabilities, Current5.60
Total Current Liabilities65.05
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.82
Other liabilities, Noncurrent107.34
Total Liabilities174.21
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity-17.55
Total Stockholder's Equity-17.55
Liabilities & Stockholder's Equity156.66
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About Ads Tec Energy Public Ltd Co Quarterly 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.