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Ads tec Energy Public Limited Company  (ADSE)
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Ads Tec Energy Public Limited Balance Sheet Annual

ADSE


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New: More ADSE's historic Annual Balance Sheets >>

ADSE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 29.16 - 114.03 - -
Cash & Short-term Investments 29.16 - 114.03 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 60.35 117.88 28.38 - -
Total Current Assets 89.51 117.88 142.41 - -
Equipment/Property/Plant Net 6.39 6.04 3.31 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 28.51 32.26 23.65 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 124.41 156.18 169.37 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Current Tax Liabilities - 0.21 - - -
Current Portion Of Longterm Borrowings 13.91 - 8.42 - -
Other Liabilities, Current 46.44 47.25 25.67 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 60.35 47.46 34.09 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 1.19 4.75 2.08 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 28.95 13.53 24.68 - -
- - 26.76 - -
- - 0.59 - -
Total Liabilities 90.49 65.74 60.85 - -
SHAREHOLDER'S EQUITY
Other Equity 33.92 90.44 108.52 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 33.92 90.44 108.52 - -
Liabilities & Stockholder's Equity 124.41 156.18 169.37 - -






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