Ads-Tec Energy PLC
NASDAQ:ADSE
Balance Sheet
Balance Sheet Decomposition
Ads-Tec Energy PLC
Ads-Tec Energy PLC
Balance Sheet
Ads-Tec Energy PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
29
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
29
|
23
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
21
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
15
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
39
|
64
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
14
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
90
|
115
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
10
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
25
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-14%
|
0
+183%
|
0
-12%
|
124
+82 839%
|
145
+17%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
22
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
14
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
24
|
12
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
60
|
62
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
26
|
122
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
-14%
|
0
N/A
|
90
+150 715%
|
188
+108%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
34
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
-18%
|
34
+37 588%
|
43
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-14%
|
0
+183%
|
0
-12%
|
124
+82 839%
|
145
+17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
51
|
52
|
|