Complete Filing Data
Ads-Tec Energy Public Ltd Co reported Cash And Cash Equivalents of $22.86 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ads-Tec Energy Public Ltd Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Profit Loss | -$98.0M | -$55.1M | -$18.9M | -$87.6M | -$10.3M | -$12.1M |
| Comprehensive Income | -$97.0M | -$55.0M | -$18.9M | -$87.6M | -$10.3M | -$12.1M |
| Gross Profit | $19.4M | $10.0M | -$4.5M | -$2.3M | $1.8M | -$3.1M |
| Research And Development Expense | $9.0M | $2.8M | $1.7M | $2.0M | $749.0K | $473.0K |
| Profit Loss From Operating Activities | -$8.6M | -$44.5M | -$36.4M | -$18.6M | -$8.2M | -$9.7M |
| Profit Loss Before Tax | -$97.5M | -$58.2M | -$16.3M | -$87.2M | -$10.3M | -$10.6M |
| Income Tax Expense Continuing Operations | $491.0K | -$3.1M | $2.6M | $413.0K | -$45.0K | $1.5M |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With IFRS9 | $58.0K | -$104.0K | $228.0K | $171.0K | $9.0K | $63.0K |
| Cost Of Sales | $90.6M | $110.3M | $30.9M | $35.3M | $45.5M | $22.2M |
| Comprehensive Income Attributable To Owners Of Parent | -$97.0M | -$55.0M | -$18.9M | -$87.6M | -$10.3M | -$12.1M |
| Other Comprehensive Income | $939.0K | $61.0K | $46.0K | -$2.0K | ||
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$939.0K | -$61.0K | -$46.0K | $2.0K | ||
| Profit Loss1 | -$98.0M | -$55.1M | -$18.9M | -$87.6M | -$10.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $22.9M | $29.2M | $34.4M | $101.8M | $18.0K | $9.3M | $21.5M |
| Cash Flows From Used In Financing Activities | $10.6M | $25.5M | -$8.7M | $126.0M | $9.9M | $13.5M | |
| Cash Flows From Used In Operating Activities | -$16.3M | -$20.7M | -$57.8M | -$18.3M | -$12.6M | -$19.9M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $958.0K | $2.3M | $3.5M | $1.6M | $1.1M | $1.3M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $445.0K | $7.6M | $7.6M | $4.0M | $5.6M | $4.8M | |
| Cash Flows From Used In Investing Activities | -$1.3M | -$9.9M | -$10.9M | -$5.6M | -$6.6M | -$5.9M | |
| Adjustments For Increase Decrease In Trade Account Payable | $12.9M | $6.1M | $3.7M | $785.0K | $5.9M | -$1.3M | |
| Adjustments For Increase Decrease In Other Current Liabilities | -$116.0K | $692.0K | -$1.9M | $2.9M | -$45.0K | $1.5M | |
| Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities | $101.0K | $3.2M | -$872.0K | -$2.6M | -$140.0K | $26.0K | |
| Adjustments For Increase Decrease In Contract Liabilities | -$462.0K | -$16.2M | $17.4M | -$1.8M | -$29.7M | $9.6M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $7.1M | -$1.6M | -$6.7M | -$10.5M | $1.4M | $42.0K | |
| Adjustments For Decrease Increase In Contract Assets | -$40.0K | $6.0K | $967.0K | $654.0K | -$565.0K | -$1.1M | |
| Rightofuse Assets | $3.3M | $3.3M | $3.4M | $2.0M | $2.5M | $1.6M | |
| Equity Attributable To Owners Of Parent | -$42.8M | $33.9M | $80.7M | $96.9M | -$8.6M | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$2.0K | -$5.0K | -$21.0K | -$55.0K | $70.0K | $147.0K | |
| Noncurrent Assets | $30.2M | $34.9M | $34.2M | $24.1M | $20.0M | ||
| Liabilities | $188.0M | $90.5M | $58.7M | $54.3M | $53.9M | ||
| Current Assets | $115.0M | $89.5M | $105.3M | $127.2M | $25.3M | ||
| Trade And Other Current Receivables | $14.9M | $21.2M | $17.7M | $11.3M | $4.0K | ||
| Trade And Other Current Payables | $35.0M | $22.0M | $15.7M | $14.0M | $12.5M | ||
| Property Plant And Equipment | $6.2M | $6.4M | $5.4M | $3.0M | $2.0M | ||
| Other Equity Interest | $1.0M | $106.0K | $45.0K | -$2.0K | |||
| Noncurrent Receivables | $6.0K | $4.0K | $4.0K | $4.0K | $2.1M | ||
| Noncurrent Payables | $209.0K | $169.0K | $150.0K | $158.0K | $25.5M | ||
| Noncurrent Liabilities | $126.2M | $30.1M | $16.3M | $23.9M | $30.5M | ||
| Noncurrent Lease Liabilities | $2.3M | $2.6M | $2.6M | $1.5M | $2.0M | ||
| Investments In Subsidiaries Joint Ventures And Associates | $179.0K | $179.0K | $3.4M | $2.1M | $140.0K | ||
| Equity And Liabilities | $145.2M | $124.4M | $139.4M | $151.2M | $45.3M | ||
| Deferred Tax Liabilities | $1.7M | $1.2M | $4.2M | $1.9M | $1.4M | ||
| Current Liabilities | $61.8M | $60.3M | $42.4M | $30.4M | $23.5M | ||
| Current Lease Liabilities | $1.1M | $853.0K | $842.0K | $528.0K | $551.0K | ||
| Current Contract Liabilities | $6.8M | $7.5M | $23.6M | $6.2M | $8.1M | ||
| Assets | $145.2M | $124.4M | $139.4M | $151.2M | $45.3M | ||
| Noncurrent Warrant Liability | $119.6M | $21.6M | $2.4M | $12.8M | |||
| Noncurrent Contract Liabilities | $265.0K | $65.0K | $138.0K | $132.0K | |||
| Retained Earnings | -$191.2M | -$136.1M | -$117.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $996.0K | $912.0K | $706.0K | $569.0K | $454.0K | $227.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $680.0K | -$192.0K | $10.0M | -$267.0K | ||
| Proceeds From Borrowings Classified As Financing Activities | $12.0K | $26.4M | $10.4M | $13.7M | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$77.3M | $102.1M | -$9.3M | -$12.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-1.91 | $-1.13 | $-0.39 | $-3.46 | $-320.86 | $-0.38 |
| Basic Earnings Loss Per Share | $-1.91 | $-1.13 | $-0.39 | $-3.46 | $-320.86 | $-0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Other Operating Income Expense | -$1.9M | -$11.8M | -$1.1M | -$5.4M | -$2.2M | -$1.1M |
| Other Income | $14.5M | $667.0K | $2.4M | $4.5M | $541.0K | $1.0M |
| Adjustments For Provisions | -$13.1M | $11.9M | -$845.0K | $6.1M | $3.1M | $79.0K |
| Adjustments For Finance Costs | $82.2M | $13.9M | $427.0K | $2.8M | $2.1M | $884.0K |
| Adjustments For Decrease Increase In Inventories | -$25.0M | $5.4M | -$40.1M | $6.7M | $13.9M | -$18.3M |
| Interest Paid Classified As Financing Activities | $1.2M | $259.0K | $427.0K | $2.6M | ||
| Repayments Of Borrowings Classified As Financing Activities | $11.2M | $703.0K | $7.5M | $354.0K | ||
| Issued Capital | $5.0K | $4.0K | $4.0K | $4.0K | $32.0K | |
| Inventories Total | $63.7M | $39.1M | $53.1M | $13.1M | $21.6M | |
| Administrative Expense | $31.6M | $27.8M | $31.3M | $13.3M | $7.6M | $5.9M |
| Other Shortterm Provisions | $5.6M | $16.2M | $2.1M | $2.2M | $2.0M | |
| Other Longterm Provisions | $2.1M | $4.5M | $6.7M | $7.4M | $1.5M | |
| Adjustments For Depreciation And Amortisation Expense | $4.9M | $4.3M | $3.5M | $1.6M | $573.0K | |
| Net Finance Costs Amount | $13.7M | -$20.1M | $68.6M | $2.1M | $884.0K | |
| Adjustments For Sharebased Payments | $3.9M | $1.5M | $2.8M | $58.5M | ||
| Other Adjustments For Noncash Items | $6.4M | -$35.0K | -$9.9M | |||
| Finance Income | $24.0K | $190.0K | $20.5M | $47.0K | ||
| Finance Costs | $88.9M | $13.9M | $427.0K | $2.8M | ||
| Current Portion Of Longterm Borrowings | $13.3M | $13.9M | $7.5M | $354.0K | ||
| Adjustments For Finance Income Cost | $187.0K | $10.6M | $47.0K | |||
| Finance Income Cost | -$427.0K | -$2.8M | -$2.1M | $885.0K |
Most recent annual filing with the SEC: May 12, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.