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ADS-TEC Energy PLC

ADSE

Valuace

100

Růst

30

Zdraví

71

Cena

$ 10.88

+0.84 (7.25%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019
Total Revenues		159.2	110.0	107.4	26.4	33.0	47.4	19.1
Cost of Revenues		147.6	90.6	110.3	30.9	35.3	45.5	22.2
Gross Profit		11.6	19.4	-2.9	-4.5	-2.3	1.8	-3.1

Revenue		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Total Revenues		14.6	30.8	79.3	34.6	34.6	37.9	19.1	8.3	8.3	8.3
Cost of Revenues		21.3	27.0	63.6	35.7	35.7	38.4	19.4	8.8	8.8	8.8
Gross Profit		-6.7	3.8	15.7	-1.2	-1.2	-0.5	-0.3	-0.6	-0.6	-0.6

Operating Income		TTM	2024	2023	2022	2021	2020	2019
R&D Expenses		2.2	0.0	2.8	1.7	2.0	0.7	0.5
Selling General & Admin Expenses		5.4	0.0	27.3	30.7	78.9	7.7	6.7
Depreciation & Amortization		9.9	6.7	4.9	15.2	-64.6	1.6	0.6
Total Operating Expenses		67.9	28.0	41.6	31.7	84.5	10.0	6.5
Operating Income		-50.4	-8.6	-44.5	-36.4	-18.6	-8.2	-9.7

Operating Income		TTM	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
R&D Expenses		0.0	0.0	0.0	2.2	2.2	1.6	0.8	0.5	0.5	0.5
Selling General & Admin Expenses		0.0	0.0	0.0	5.4	5.4	16.7	8.4	19.9	19.9	19.9
Depreciation & Amortization		3.4	1.9	3.6	0.9	0.9	0.9	0.9	0.1	0.1	0.1
Total Operating Expenses		23.4	7.4	20.6	16.5	16.5	18.4	9.7	-20.6	-20.6	-20.6
Operating Income		-30.0	-3.6	-5.0	-11.8	-11.8	-18.9	-10.0	-21.2	-21.2	-21.2

Net Income		TTM	2024	2023	2022	2021	2020	2019
Interest Income		42.2	0.0	0.2	0.3	0.0	0.0	0.0
Interest Expense		39.4	16.3	3.0	0.4	2.6	2.1	0.9
Other Expense		-75.6	-88.9	-13.7	20.1	-68.6	-2.1	-0.9
IBT		-126.1	-97.5	-58.2	-16.3	-87.2	-10.3	-10.6
Income Tax Expense		1.2	0.5	-3.1	2.6	0.4	0.0	1.5
Net Income		-125.9	-98.0	-55.1	-18.9	-87.6	-10.3	-12.0

Net Income		TTM	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Interest Income		15.1	23.1	0.0	4.0	4.0	0.1	5.4	0.0	0.0	0.0
Interest Expense		0.0	0.0	39.4	0.0	0.0	10.8	0.0	0.6	0.6	0.6
Other Expense		15.1	-49.4	-39.4	-1.9	-1.9	-11.6	-5.4	-0.6	-0.6	-0.6
IBT		-14.9	-53.1	-44.4	-13.7	-13.7	-30.5	-15.4	-21.8	-21.8	-21.8
Income Tax Expense		0.1	-0.3	0.8	0.6	0.6	-2.0	1.0	0.1	0.1	0.1
Net Income		-14.8	-52.8	-45.2	-13.1	-13.1	-28.5	-14.4	-21.9	-21.9	-21.9

Per Share Data		TTM	2024	2023	2022	2021	2020	2019
EPS		$-0.27	$0.00	$-1.13	$-0.39	$-3.46	$-0.21	$-0.25
EPS Diluted		$-0.27	$0.00	$-1.13	$-0.39	$-3.46	$-0.21	$-0.25
Shares Outstanding		54.7	51.2	48.7	48.8	25.3	48.8	48.8
Diluted Shares Outstanding		54.7	51.2	48.9	49.0	25.3	48.8	48.8

Per Share Data		TTM	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
EPS		$0.00	$0.00	$0.00	$-0.27	$-0.27	$-0.58	$-0.30	$-0.86	$-0.86	$-0.86
EPS Diluted		$0.00	$0.00	$0.00	$-0.27	$-0.27	$-0.58	$-0.30	$-0.86	$-0.86	$-0.86
Shares Outstanding		54.7	51.7	50.7	48.7	48.7	48.9	48.8	25.3	25.3	25.3
Diluted Shares Outstanding		54.7	51.7	50.7	49.0	49.0	48.9	48.8	25.3	25.3	25.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents		29.2	22.9	29.2	34.4	101.8	0.0	9.3	21.5
Short Term Investments		0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		29.2	22.9	29.2	34.4	101.8	0.0	9.3	21.5
Accounts Receivable		21.2	28.5	21.2	17.0	12.3	3.7	4.4	3.4
Inventory		39.2	63.7	39.1	53.1	13.1	21.6	35.5	17.2
Other Current Assets		0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.1
Total Current Assets		89.6	115.0	89.5	105.3	127.2	25.3	49.3	42.3

Current Assets		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
Cash And Equivalents		37.9	22.9	23.7	29.2	29.2	14.0	14.0	34.4	65.7	101.8
Short Term Investments		0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		37.9	22.9	23.7	29.2	29.2	14.0	14.0	34.4	65.7	101.8
Accounts Receivable		8.8	28.5	32.7	21.2	15.3	26.9	26.9	17.0	19.0	12.3
Inventory		55.7	63.7	38.7	39.1	39.1	61.7	61.7	53.1	28.5	13.1
Other Current Assets		2.3	0.0	0.0	0.0	5.9	0.0	0.0	0.7	0.0	0.0
Total Current Assets		104.7	115.0	95.1	89.5	89.5	102.5	102.5	105.3	113.1	127.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment		9.7	9.6	9.7	8.8	4.9	4.5	3.2	2.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		25.0	20.5	25.0	22.1	17.0	15.3	10.5	5.7
Long-Term Investments		0.2	0.0	0.0	3.4	2.1	0.1	0.0	0.0
Other Long-Term Assets		0.2	0.0	0.2	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		34.9	30.2	34.9	34.2	24.1	20.0	13.7	8.1
Total Assets		124.5	145.2	124.4	139.4	151.2	45.3	63.0	50.4

Long-Term Assets		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
Net Property, Plant & Equipment		9.6	9.6	10.9	9.7	9.7	9.7	9.7	8.8	5.0	4.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		18.7	20.5	23.1	25.0	25.0	23.5	23.5	22.1	18.3	17.0
Long-Term Investments		0.2	0.0	0.2	0.0	0.0	0.2	0.2	3.4	2.6	2.1
Other Long-Term Assets		0.0	0.0	0.0	0.2	0.2	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		28.4	30.2	34.1	34.9	34.9	33.5	33.5	34.2	26.0	24.1
Total Assets		133.1	145.2	129.2	124.4	124.4	136.0	136.0	139.4	139.1	151.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable		22.0	35.0	21.9	15.7	14.0	12.5	5.8	6.6
Short-Term Debt		14.8	14.5	14.8	0.8	8.1	0.9	0.2	0.1
Other Current Liabilities		16.1	5.6	16.3	2.2	2.2	2.0	0.2	0.0
Current Liabilities		60.4	61.8	60.3	42.4	30.4	23.5	44.1	31.5

Current Liabilities		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
Accounts Payable		16.6	35.0	35.5	21.9	22.0	19.8	19.8	15.7	20.4	14.0
Short-Term Debt		25.8	14.5	15.3	14.8	13.9	11.7	10.9	0.8	0.6	8.1
Other Current Liabilities		12.9	5.6	13.7	16.3	24.4	1.9	25.7	2.2	2.2	2.2
Current Liabilities		55.3	61.8	64.5	60.3	60.3	56.3	56.3	42.4	29.3	30.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt		2.6	2.3	2.6	2.6	1.5	2.0	1.4	1.3
Capital Leases		2.6	3.5	3.4	3.5	2.1	2.6	1.6	1.4
Def. Tax Liability		1.2	1.7	0.0	4.2	1.9	1.4	1.5	26.7
Total Liabilities		90.6	188.0	90.5	58.7	54.3	53.9	61.3	36.7

Long-Term Liabilities		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
Long-Term Debt		11.1	2.3	3.6	2.6	2.6	2.8	2.8	2.6	1.3	1.5
Capital Leases		2.9	3.5	4.9	3.4	3.4	3.7	3.7	3.5	1.9	2.1
Def. Tax Liability		0.0	1.7	0.0	0.0	0.0	2.2	0.0	4.2	2.0	1.9
Total Liabilities		148.0	188.0	131.1	90.5	90.5	83.5	83.5	58.7	48.3	54.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-136.2	-191.2	-136.1	-117.2	-29.6	-19.3	-7.2	-7.2
Comprehensive Income		170.2	-98.0	-55.1	-18.9	-87.6	-10.3	-12.1	0.0
Total Common Equity		33.9	-42.8	33.9	80.7	96.9	-8.6	1.7	13.7

Total Common Equity		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-303.9	-191.2	-236.4	-136.1	-191.2	-136.1	-164.9	-117.2	-117.2	-29.6
Comprehensive Income		289.0	-98.0	234.5	-55.1	225.1	-28.8	217.4	-18.9	-7.3	-87.6
Total Common Equity		-14.9	-42.8	-1.9	33.9	33.9	52.5	52.5	80.7	90.8	96.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		17.4	16.8	17.3	3.5	9.6	2.9	1.6	1.4
Book Value		33.9	-42.8	33.9	80.7	96.9	-8.6	1.7	13.7

Other		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-14.9	-42.8	-1.9	33.9	33.9	52.5	52.5	80.7	90.8	96.9

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019
Net Income		-55.1	-98.0	-54.0	-18.9	-87.6	-10.3	-12.1
Depreciation & Amortization		0.0	6.7	4.9	4.3	3.5	1.6	0.6
Stock-Based Compensation		1.5	3.9	1.5	2.8	0.0	0.0	0.0
Change Working Capital		0.0	-18.0	27.0	-25.9	4.5	-6.2	-9.4
Change In Accounts Receivable		0.0	7.0	-1.6	-6.7	-10.5	1.4	0.0
Change In Accounts Payable		0.0	12.9	6.0	3.7	0.8	5.9	-1.3
Change In Inventories		0.0	-24.4	13.2	-40.2	8.6	13.9	-18.3
Other Non-cash Items		53.6	89.1	0.0	-20.1	61.4	2.2	1.0
Cash from Operations		0.0	0.0	-20.7	-57.8	-18.3	-12.6	-19.9

Cash Flow From Operating Activities		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Net Income		-14.8	-52.8	-45.2	-13.1	-13.1	-14.4	-14.4	-21.9	-21.9	-21.9
Depreciation & Amortization		3.4	3.1	3.6	0.0	0.0	0.0	0.0	0.9	0.9	0.9
Stock-Based Compensation		0.0	1.9	2.0	0.7	0.7	0.0	0.0	0.0	0.0	0.0
Change Working Capital		13.1	-20.3	-10.0	0.0	0.0	0.0	0.0	1.1	1.1	1.1
Change In Accounts Receivable		6.6	17.3	-10.3	0.0	0.0	0.0	0.0	-2.6	-2.6	-2.6
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2
Change In Inventories		6.9	-25.1	0.8	0.0	0.0	0.0	0.0	2.1	2.1	2.1
Other Non-cash Items		-32.0	56.0	45.4	12.4	12.4	14.4	14.4	15.3	15.3	15.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-4.6	-4.6

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019
Capital Expenditure		0.0	-1.0	-2.3	-11.1	-5.6	-6.6	-6.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	-7.6	0.2	0.0	0.0	0.2
Cash from Investing		0.0	0.0	-9.9	-10.9	-5.6	-6.6	-5.9

Cash Flow From Investing Activities		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Capital Expenditure		-0.8	-0.5	-0.5	0.0	0.0	0.0	0.0	-1.4	-1.4	-1.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.4	1.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.4	-1.4

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019
Debt Repaid		0.0	0.0	10.4	-8.2	-44.2	-0.5	-0.2
Debt Issued		13.9	-0.5	24.3	2.1	50.9	1.7	0.5
Issuance of Common Stock		0.0	0.0	6.7	0.0	265.4	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-20.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-23.8	0.0	0.0
Other Financing Activities		0.0	0.0	8.3	-0.4	-51.4	10.4	13.7
Cash from Financing		0.0	0.0	25.5	-8.7	126.0	9.9	13.5

Cash Flow From Financing Activities		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-11.0	-11.0
Debt Issued		36.9	16.8	18.9	0.9	1.9	0.9	10.2	18.2	6.3	15.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.3	66.3	66.3
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-5.0	-5.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.3	-50.3	-50.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.5	25.5	25.5

Cash position		TTM	2024	2023	2022	2021	2020	2019
Net Change in Cash		-20.4	-6.3	-5.3	-67.4	101.8	-9.3	-12.2
Closing Cash Balance		0.0	22.9	29.2	34.4	101.8	0.0	9.3

Cash position		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Net Change in Cash		37.9	-23.7	23.7	0.0	0.0	-20.4	0.0	25.4	25.4	25.4
Closing Cash Balance		37.9	0.0	23.7	0.0	0.0	14.0	0.0	25.5	25.5	25.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
Free Cash Flow		0.0	-17.7	-30.6	-68.9	-23.9	-19.2	-26.0
Real Free Cash Flow		-1.5	-21.6	-32.0	-71.6	-23.9	-19.2	-26.0

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Free Cash Flow		-31.0	-12.5	-4.7	0.0	0.0	0.0	0.0	-6.0	-6.0	-6.0
Real Free Cash Flow		-31.0	-14.4	-6.7	-0.7	-0.7	0.0	0.0	-6.0	-6.0	-6.0

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