Financial Snapshot

Revenue
$186.7M
TTM
Gross Margin
8.73%
TTM
Net Earnings
-$100.3M
TTM
Current Assets
$95.05M
Q2 2024
Current Liabilities
$64.49M
Q2 2024
Current Ratio
147.38%
Q2 2024
Total Assets
$129.2M
Q2 2024
Total Liabilities
$131.1M
Q2 2024
Book Value
-$1.872M
Q2 2024
Cash
$23.69M
Q2 2024
P/E
-6.696
Nov 29, 2024 EST
Free Cash Flow
-$4.991M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $107.4M $26.43K $33.04K $47.37K $19.09K
YoY Change 406195.88% -20.01% -30.25% 148.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $107.4M $26.43K $33.04K $47.37K $19.09K
Cost Of Revenue $110.3M $30.90K $35.31K $45.55K $22.22K
Gross Profit -€2.886M -€4.474M -$2.270K $1.820K -$3.130K
Gross Profit Margin -2.69% -16927.73% -6.87% 3.84% -16.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $27.30M $30.69K $13.09K $7.570K $5.920K
YoY Change 88857.32% 134.45% 72.92% 27.87%
% of Gross Profit 415.93%
Research & Development €2.832M €1.701M $2.010K $750.00 $470.00
YoY Change 66.49% 84526.87% 168.0% 59.57%
% of Gross Profit 41.21%
Depreciation & Amortization $4.850M $4.340K $3.490K $1.640K $570.00
YoY Change 111651.15% 24.36% 112.8% 187.72%
% of Gross Profit 90.11%
Operating Expenses €2.832M €1.701M $16.33K $9.940K $6.390K
YoY Change 66.49% 10316.41% 64.29% 55.56%
Operating Profit -€5.718M -€6.175M -$18.60K -$8.120K -$9.520K
YoY Change -7.4% 33098.92% 129.06% -14.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense €2.784M €0.00 -$2.790K -$2.140K -$890.00
YoY Change -100.0% 30.37% 140.45%
% of Operating Profit
Other Income/Expense, Net $1.000K $0.00 -$65.80K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$58.22M -$16.34K -$87.23K -$10.33K -$10.56K
YoY Change 356209.67% -81.27% 744.43% -2.18%
Income Tax -$3.141M $2.570K $410.00 -$50.00 $1.490K
% Of Pretax Income
Net Earnings -€55.08M -€18.91M -$87.64K -$10.28K -$12.05K
YoY Change 191.34% 21472.34% 752.53% -14.69%
Net Earnings / Revenue -51.29% -71532.35% -265.25% -21.7% -63.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.09 $0.00 -$1.796K -$210.60 -$246.90

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $29.16M $34.44K $101.8K $20.00 $9.330K
YoY Change 84574.8% -66.17% 508950.0% -99.79%
Cash & Equivalents -$1.000K
Short-Term Investments
Other Short-Term Assets $687.0K $680.00 $920.00 $300.00 $1.000K
YoY Change 100929.41% -26.09% 206.67% -70.0%
Inventory $39.12M $53.14K $13.06K $21.61K $35.49K
Prepaid Expenses
Receivables $15.29M $13.90K $8.400K $2.550K $3.490K
Other Receivables $5.256M $3.090K $2.960K $850.00 $30.00
Total Short-Term Assets $89.51M $105.3K $127.2K $25.33K $49.34K
YoY Change 84944.18% -17.22% 401.97% -48.66%
Property, Plant & Equipment $9.677M $8.760K $4.950K $4.520K $3.200K
YoY Change 110368.04% 76.97% 9.51% 41.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $179.0K $3.370K $2.080K $140.00 $0.00
YoY Change 5211.57% 62.02% 1385.71%
Other Assets -$2.000K $0.00 $0.00
YoY Change
Total Long-Term Assets $34.90M $34.19K $24.07K $20.00K $13.66K
YoY Change 101973.71% 42.04% 20.35% 46.41%
Total Assets $124.4M $139.4K $151.2K $45.33K $63.00K
YoY Change
Accounts Payable $22.02M $15.70K $14.00K $12.46K $5.820K
YoY Change 140161.15% 12.14% 12.36% 114.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.91M $0.00 $7.520K $350.00 $0.00
YoY Change -100.0% 2048.57%
Long-Term Debt Due $853.0K $840.00 $530.00 $550.00 $240.00
YoY Change 101447.62% 58.49% -3.64% 129.17%
Total Short-Term Liabilities $60.35M $42.37K $30.44K $23.47K $44.10K
YoY Change 142328.61% 39.19% 29.7% -46.78%
Long-Term Debt $2.580M $2.640K $1.540K $2.000K $1.400K
YoY Change 97627.27% 71.43% -23.0% 42.86%
Other Long-Term Liabilities $26.37M $9.450K $20.50K $27.00K $14.31K
YoY Change 278979.37% -53.9% -24.07% 88.68%
Total Long-Term Liabilities $28.95M $12.09K $22.04K $29.00K $15.71K
YoY Change 239378.91% -45.15% -24.0% 84.6%
Total Liabilities $90.49M $58.70K $54.33K $53.92K $61.30K
YoY Change 154055.03% 8.04% 0.76% -12.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $671.26 Million

About Ads-Tec Energy Public Ltd Co

ADS-TEC Energy Plc engages in the development, manufacture, and supply of battery systems and technology platforms. The firm operates its business through two segments: Europe and North America. ADSE has a product and eco-system platform and a development pipeline, which includes Charging, Commercial & Industrial (C&I), and Residential. Its ecosystem platforms consist of hardware, software and services and are designed to provide functions, such as flexibility, intelligent energy, and data management, as well as a range of related and recurring digital and physical services. The firm's portfolio of ecosystem platforms targets the market in three areas, namely direct current (DC)-based charging for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications.

Industry: Miscellaneous Transportation Equipment Peers: Eaton Corp plc Fusion Fuel Green PLC