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ADSE

Live52w high -16.2%

Core line items from ADSE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: ADS-TEC ENERGY PUBLIC LIMITED COMPANY·Source: SEC EDGAR companyfacts·Reported in EUR

Metric	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31	Annual 2021 2021-12-31
Revenue	€110.01M	€107.38M	€26.43M	€33.03M
Operating Income	€-8.61M	€-44.52M	€-36.42M	€-18.64M
Net Income	€-97.96M	€-55.08M	€-18.91M	€87.64M
EPS (Diluted)	€-1.91	€-1.13	€-0.39	€-3.46
Total Assets	€145.23M	€124.41M	€139.44M	€151.22M
Total Liabilities	€188.04M	€90.49M	€58.70M	€54.33M
Cash & Equivalents	€22.86M	€29.16M	€34.44M	€101.81M
Free Cash Flow OCF − CapEx	€-17.24M	€-22.96M	€-61.29M	€-19.88M
Shares Outstanding	52.36M	288.19K	195.98K	187.50K

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from ADSE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -16.2%

Entity: ADS-TEC ENERGY PUBLIC LIMITED COMPANY·Source: SEC EDGAR companyfacts·Reported in EUR

Metric	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31	Annual 2021 2021-12-31
Revenue	€110.01M	€107.38M	€26.43M	€33.03M
Operating Income	€-8.61M	€-44.52M	€-36.42M	€-18.64M
Net Income	€-97.96M	€-55.08M	€-18.91M	€87.64M
EPS (Diluted)	€-1.91	€-1.13	€-0.39	€-3.46
Total Assets	€145.23M	€124.41M	€139.44M	€151.22M
Total Liabilities	€188.04M	€90.49M	€58.70M	€54.33M
Cash & Equivalents	€22.86M	€29.16M	€34.44M	€101.81M
Free Cash Flow OCF − CapEx	€-17.24M	€-22.96M	€-61.29M	€-19.88M
Shares Outstanding	52.36M	288.19K	195.98K	187.50K

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.