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ADSEW ADS TEC ENERGY PLC C/WTS (TO PUR COM)

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  • 2.3100
  • -0.0900-3.75%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ADS TEC ENERGY PLC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-78.75%13.96M
-66.17%34.44M
-66.17%34.44M
--65.72M
565,527.78%101.81M
565,527.78%101.81M
--0
-99.81%18K
--18K
--9.33M
-Cash and cash equivalents
-78.75%13.96M
-66.17%34.44M
-66.17%34.44M
--65.72M
565,527.78%101.81M
565,527.78%101.81M
--0
-99.81%18K
--18K
--9.33M
Receivables
41.63%26.86M
49.60%16.99M
49.60%16.99M
476.27%18.97M
206.86%11.36M
206.86%11.36M
--3.29M
-16.79%3.7M
--3.7M
--4.45M
-Accounts receivable
51.15%26.86M
87.19%13.9M
87.19%13.9M
766.83%17.77M
257.78%7.42M
257.78%7.42M
--2.05M
-14.47%2.08M
--2.08M
--2.43M
-Other receivables
----
-21.32%3.1M
-21.32%3.1M
-3.71%1.2M
141.92%3.94M
141.92%3.94M
--1.24M
-19.57%1.63M
--1.63M
--2.02M
Inventory
116.72%61.68M
306.77%53.14M
306.77%53.14M
77.21%28.46M
-39.54%13.06M
-39.54%13.06M
--16.06M
-39.13%21.61M
--21.61M
--35.49M
Current deferred assets
----
-26.06%678K
-26.06%678K
----
--917K
--917K
----
----
----
--69K
Other current assets
----
----
----
--1K
---1K
---1K
----
----
----
---1K
Total current assets
-9.41%102.51M
-17.23%105.25M
-17.23%105.25M
484.68%113.15M
402.08%127.15M
402.08%127.15M
--19.35M
-48.67%25.33M
--25.33M
--49.34M
Non current assets
Net PPE
93.54%9.73M
77.07%8.76M
77.07%8.76M
14.35%5.03M
9.33%4.95M
9.33%4.95M
--4.4M
41.30%4.52M
--4.52M
--3.2M
-Gross PPE
32.86%9.73M
69.55%11.52M
69.55%11.52M
22.88%7.33M
16.53%6.8M
16.53%6.8M
--5.96M
44.99%5.83M
--5.83M
--4.02M
-Accumulated depreciation
----
-49.46%-2.77M
-49.46%-2.77M
-46.87%-2.3M
-41.37%-1.85M
-41.37%-1.85M
---1.56M
-59.37%-1.31M
---1.31M
---822K
Goodwill and other intangible assets
28.20%23.51M
29.47%22.06M
29.47%22.06M
16.64%18.34M
11.10%17.04M
11.10%17.04M
--15.73M
46.67%15.34M
--15.34M
--10.46M
-Other intangible assets
----
29.47%22.06M
29.47%22.06M
16.64%18.34M
11.10%17.04M
11.10%17.04M
--15.73M
46.67%15.34M
--15.34M
--10.46M
Investments and advances
-90.51%245K
61.85%3.37M
61.85%3.37M
1,744.29%2.58M
1,388.57%2.08M
1,388.57%2.08M
--140K
--140K
--140K
--0
Non current accounts receivable
0.00%4K
0.00%4K
0.00%4K
-76.47%4K
0.00%4K
0.00%4K
--17K
0.00%4K
--4K
--4K
Non current deferred assets
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Other non current assets
----
----
----
200.00%1K
--1K
--1K
---1K
----
----
---1K
Total non current assets
29.04%33.5M
42.04%34.19M
42.04%34.19M
28.00%25.96M
20.34%24.07M
20.34%24.07M
--20.28M
46.43%20M
--20M
--13.66M
Total assets
-2.23%136M
-7.79%139.44M
-7.79%139.44M
251.01%139.11M
233.62%151.22M
233.62%151.22M
--39.63M
-28.05%45.33M
--45.33M
--63M
Liabilities
Current liabilities
Payables
-2.10%19.94M
13.51%15.89M
13.51%15.89M
63.01%20.37M
12.40%14M
12.40%14M
--12.5M
114.04%12.46M
--12.46M
--5.82M
-accounts payable
-3.03%19.75M
12.16%15.7M
12.16%15.7M
63.01%20.37M
12.40%14M
12.40%14M
--12.5M
114.04%12.46M
--12.46M
--5.82M
-Total tax payable
--190K
--189K
--189K
----
--0
--0
----
----
----
----
Current provisions
-11.13%1.93M
-5.77%2.06M
-5.77%2.06M
6.70%2.17M
11.10%2.18M
11.10%2.18M
--2.03M
822.07%1.96M
--1.96M
--213K
Current debt and capital lease obligation
2,020.80%11.73M
-89.54%842K
-89.54%842K
-89.51%553K
789.50%8.05M
789.50%8.05M
--5.27M
283.47%905K
--905K
--236K
-Current debt
--10.87M
----
----
----
2,024.86%7.52M
2,024.86%7.52M
--4.73M
--354K
--354K
----
-Current capital lease obligation
54.79%856K
59.47%842K
59.47%842K
2.41%553K
-4.17%528K
-4.17%528K
--540K
133.47%551K
--551K
--236K
Current deferred liabilities
265.43%22.69M
279.88%23.58M
279.88%23.58M
205.21%6.21M
-23.75%6.21M
-23.75%6.21M
--2.03M
-78.48%8.14M
--8.14M
--37.83M
Other current liabilities
----
--1K
--1K
----
----
----
----
0.00%1K
--1K
--1K
Current liabilities
92.10%56.28M
39.20%42.37M
39.20%42.37M
34.21%29.3M
29.71%30.44M
29.71%30.44M
--21.83M
-46.78%23.47M
--23.47M
--44.1M
Non current liabilities
Long term provisions
2.78%7.75M
-9.67%6.72M
-9.67%6.72M
276.07%7.54M
382.05%7.44M
382.05%7.44M
--2.01M
627.83%1.54M
--1.54M
--212K
Long term debt and capital lease obligation
112.45%2.85M
71.44%2.64M
71.44%2.64M
-26.48%1.34M
-23.30%1.54M
-23.30%1.54M
--1.82M
42.74%2M
--2M
--1.4M
-Long term capital lease obligation
112.45%2.85M
71.44%2.64M
71.44%2.64M
-26.48%1.34M
-23.30%1.54M
-23.30%1.54M
--1.82M
42.74%2M
--2M
--1.4M
Non current deferred liabilities
8.08%2.33M
119.94%4.38M
119.94%4.38M
48.96%2.15M
37.69%1.99M
37.69%1.99M
--1.45M
-2.95%1.45M
--1.45M
--1.49M
Derivative product liabilities
82.31%14.14M
-80.90%2.44M
-80.90%2.44M
--7.76M
--12.77M
--12.77M
----
--0
--0
----
Other non current liabilities
----
----
----
----
--1K
--1K
---1K
----
----
--1K
Total non current liabilities
43.43%27.24M
-31.68%16.32M
-31.68%16.32M
-39.83%18.99M
-21.54%23.89M
-21.54%23.89M
--31.57M
76.96%30.45M
--30.45M
--17.21M
Total liabilities
72.96%83.52M
8.03%58.7M
8.03%58.7M
-9.56%48.29M
0.77%54.33M
0.77%54.33M
--53.4M
-12.05%53.92M
--53.92M
--61.3M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
-87.50%4K
-87.50%4K
-87.50%4K
--32K
0.00%32K
--32K
--32K
-common stock
0.00%4K
0.00%4K
0.00%4K
-87.50%4K
-87.50%4K
-87.50%4K
--32K
0.00%32K
--32K
--32K
Retained earnings
-16.13%-136.12M
-296.38%-117.21M
-296.38%-117.21M
-296.37%-117.21M
-53.28%-29.57M
-53.28%-29.57M
---29.57M
-166.41%-19.29M
---19.29M
---7.24M
Paid-in capital
0.93%217.29M
1.27%216.82M
1.27%216.82M
927.64%215.29M
921.96%214.1M
921.96%214.1M
--20.95M
0.00%20.95M
--20.95M
--20.95M
Gains losses not affecting retained earnings
-293.94%-28.79M
78.43%-18.91M
78.43%-18.91M
-41.18%-7.31M
-752.53%-87.64M
-752.53%-87.64M
---5.18M
14.69%-10.28M
---10.28M
---12.05M
Other equity interest
126.19%95K
2,350.00%45K
2,350.00%45K
--42K
---2K
---2K
----
----
----
----
Total stockholders'equity
-42.21%52.48M
-16.66%80.75M
-16.66%80.75M
759.72%90.82M
1,228.09%96.89M
1,228.09%96.89M
---13.77M
-607.92%-8.59M
---8.59M
--1.69M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Total equity
-42.21%52.48M
-16.66%80.75M
-16.66%80.75M
759.72%90.82M
1,228.09%96.89M
1,228.09%96.89M
---13.77M
-607.92%-8.59M
---8.59M
--1.69M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -78.75%13.96M-66.17%34.44M-66.17%34.44M--65.72M565,527.78%101.81M565,527.78%101.81M--0-99.81%18K--18K--9.33M
-Cash and cash equivalents -78.75%13.96M-66.17%34.44M-66.17%34.44M--65.72M565,527.78%101.81M565,527.78%101.81M--0-99.81%18K--18K--9.33M
Receivables 41.63%26.86M49.60%16.99M49.60%16.99M476.27%18.97M206.86%11.36M206.86%11.36M--3.29M-16.79%3.7M--3.7M--4.45M
-Accounts receivable 51.15%26.86M87.19%13.9M87.19%13.9M766.83%17.77M257.78%7.42M257.78%7.42M--2.05M-14.47%2.08M--2.08M--2.43M
-Other receivables -----21.32%3.1M-21.32%3.1M-3.71%1.2M141.92%3.94M141.92%3.94M--1.24M-19.57%1.63M--1.63M--2.02M
Inventory 116.72%61.68M306.77%53.14M306.77%53.14M77.21%28.46M-39.54%13.06M-39.54%13.06M--16.06M-39.13%21.61M--21.61M--35.49M
Current deferred assets -----26.06%678K-26.06%678K------917K--917K--------------69K
Other current assets --------------1K---1K---1K---------------1K
Total current assets -9.41%102.51M-17.23%105.25M-17.23%105.25M484.68%113.15M402.08%127.15M402.08%127.15M--19.35M-48.67%25.33M--25.33M--49.34M
Non current assets
Net PPE 93.54%9.73M77.07%8.76M77.07%8.76M14.35%5.03M9.33%4.95M9.33%4.95M--4.4M41.30%4.52M--4.52M--3.2M
-Gross PPE 32.86%9.73M69.55%11.52M69.55%11.52M22.88%7.33M16.53%6.8M16.53%6.8M--5.96M44.99%5.83M--5.83M--4.02M
-Accumulated depreciation -----49.46%-2.77M-49.46%-2.77M-46.87%-2.3M-41.37%-1.85M-41.37%-1.85M---1.56M-59.37%-1.31M---1.31M---822K
Goodwill and other intangible assets 28.20%23.51M29.47%22.06M29.47%22.06M16.64%18.34M11.10%17.04M11.10%17.04M--15.73M46.67%15.34M--15.34M--10.46M
-Other intangible assets ----29.47%22.06M29.47%22.06M16.64%18.34M11.10%17.04M11.10%17.04M--15.73M46.67%15.34M--15.34M--10.46M
Investments and advances -90.51%245K61.85%3.37M61.85%3.37M1,744.29%2.58M1,388.57%2.08M1,388.57%2.08M--140K--140K--140K--0
Non current accounts receivable 0.00%4K0.00%4K0.00%4K-76.47%4K0.00%4K0.00%4K--17K0.00%4K--4K--4K
Non current deferred assets --0--0--0--0--0--0------0--0----
Other non current assets ------------200.00%1K--1K--1K---1K-----------1K
Total non current assets 29.04%33.5M42.04%34.19M42.04%34.19M28.00%25.96M20.34%24.07M20.34%24.07M--20.28M46.43%20M--20M--13.66M
Total assets -2.23%136M-7.79%139.44M-7.79%139.44M251.01%139.11M233.62%151.22M233.62%151.22M--39.63M-28.05%45.33M--45.33M--63M
Liabilities
Current liabilities
Payables -2.10%19.94M13.51%15.89M13.51%15.89M63.01%20.37M12.40%14M12.40%14M--12.5M114.04%12.46M--12.46M--5.82M
-accounts payable -3.03%19.75M12.16%15.7M12.16%15.7M63.01%20.37M12.40%14M12.40%14M--12.5M114.04%12.46M--12.46M--5.82M
-Total tax payable --190K--189K--189K------0--0----------------
Current provisions -11.13%1.93M-5.77%2.06M-5.77%2.06M6.70%2.17M11.10%2.18M11.10%2.18M--2.03M822.07%1.96M--1.96M--213K
Current debt and capital lease obligation 2,020.80%11.73M-89.54%842K-89.54%842K-89.51%553K789.50%8.05M789.50%8.05M--5.27M283.47%905K--905K--236K
-Current debt --10.87M------------2,024.86%7.52M2,024.86%7.52M--4.73M--354K--354K----
-Current capital lease obligation 54.79%856K59.47%842K59.47%842K2.41%553K-4.17%528K-4.17%528K--540K133.47%551K--551K--236K
Current deferred liabilities 265.43%22.69M279.88%23.58M279.88%23.58M205.21%6.21M-23.75%6.21M-23.75%6.21M--2.03M-78.48%8.14M--8.14M--37.83M
Other current liabilities ------1K--1K----------------0.00%1K--1K--1K
Current liabilities 92.10%56.28M39.20%42.37M39.20%42.37M34.21%29.3M29.71%30.44M29.71%30.44M--21.83M-46.78%23.47M--23.47M--44.1M
Non current liabilities
Long term provisions 2.78%7.75M-9.67%6.72M-9.67%6.72M276.07%7.54M382.05%7.44M382.05%7.44M--2.01M627.83%1.54M--1.54M--212K
Long term debt and capital lease obligation 112.45%2.85M71.44%2.64M71.44%2.64M-26.48%1.34M-23.30%1.54M-23.30%1.54M--1.82M42.74%2M--2M--1.4M
-Long term capital lease obligation 112.45%2.85M71.44%2.64M71.44%2.64M-26.48%1.34M-23.30%1.54M-23.30%1.54M--1.82M42.74%2M--2M--1.4M
Non current deferred liabilities 8.08%2.33M119.94%4.38M119.94%4.38M48.96%2.15M37.69%1.99M37.69%1.99M--1.45M-2.95%1.45M--1.45M--1.49M
Derivative product liabilities 82.31%14.14M-80.90%2.44M-80.90%2.44M--7.76M--12.77M--12.77M------0--0----
Other non current liabilities ------------------1K--1K---1K----------1K
Total non current liabilities 43.43%27.24M-31.68%16.32M-31.68%16.32M-39.83%18.99M-21.54%23.89M-21.54%23.89M--31.57M76.96%30.45M--30.45M--17.21M
Total liabilities 72.96%83.52M8.03%58.7M8.03%58.7M-9.56%48.29M0.77%54.33M0.77%54.33M--53.4M-12.05%53.92M--53.92M--61.3M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K-87.50%4K-87.50%4K-87.50%4K--32K0.00%32K--32K--32K
-common stock 0.00%4K0.00%4K0.00%4K-87.50%4K-87.50%4K-87.50%4K--32K0.00%32K--32K--32K
Retained earnings -16.13%-136.12M-296.38%-117.21M-296.38%-117.21M-296.37%-117.21M-53.28%-29.57M-53.28%-29.57M---29.57M-166.41%-19.29M---19.29M---7.24M
Paid-in capital 0.93%217.29M1.27%216.82M1.27%216.82M927.64%215.29M921.96%214.1M921.96%214.1M--20.95M0.00%20.95M--20.95M--20.95M
Gains losses not affecting retained earnings -293.94%-28.79M78.43%-18.91M78.43%-18.91M-41.18%-7.31M-752.53%-87.64M-752.53%-87.64M---5.18M14.69%-10.28M---10.28M---12.05M
Other equity interest 126.19%95K2,350.00%45K2,350.00%45K--42K---2K---2K----------------
Total stockholders'equity -42.21%52.48M-16.66%80.75M-16.66%80.75M759.72%90.82M1,228.09%96.89M1,228.09%96.89M---13.77M-607.92%-8.59M---8.59M--1.69M
Noncontrolling interests --0--0--0--0--0--0------0--0----
Total equity -42.21%52.48M-16.66%80.75M-16.66%80.75M759.72%90.82M1,228.09%96.89M1,228.09%96.89M---13.77M-607.92%-8.59M---8.59M--1.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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