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20-F

Annual Report (Foreign)

ADS-TEC ENERGY PUBLIC LIMITED COMPANY ADSE ADSEW

0001213900-25-041631

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Filed
May 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Dec 31, 2024 51.22M sh
Shares Diluted FY 2024 · Dec 31, 2023 48.92M sh
Shares Diluted restated FY 2024 · Dec 31, 2022 48.81M sh
Shares Outstanding FY 2024 · Dec 31, 2024 52.36M sh
Operating Cash Flow FY 2024 · Dec 31, 2024 −€16.29M
Operating Cash Flow FY 2024 · Dec 31, 2023 −€20.66M
Operating Cash Flow FY 2024 · Dec 31, 2022 −€57.81M
Cash And Equivalents FY 2024 · Dec 31, 2024 €22.86M
Cash And Equivalents FY 2024 · Dec 31, 2023 €29.16M
Cash And Equivalents FY 2024 · Dec 31, 2022 €34.44M
Cash And Equivalents FY 2024 · Dec 31, 2021 €101.81M
Stockholders Equity FY 2024 · Dec 31, 2024 −€42.81M
Stockholders Equity FY 2024 · Dec 31, 2023 €33.92M
Stockholders Equity FY 2024 · Dec 31, 2022 €80.75M
Stockholders Equity FY 2024 · Dec 31, 2021 €96.89M
Current Liabilities FY 2024 · Dec 31, 2024 €61.85M
Current Liabilities FY 2024 · Dec 31, 2023 €60.35M
Total Liabilities FY 2024 · Dec 31, 2024 €188.04M
Total Liabilities FY 2024 · Dec 31, 2023 €90.49M
Total Liabilities FY 2024 · Dec 31, 2022 €58.7M
Current Assets FY 2024 · Dec 31, 2024 €115.04M
Current Assets FY 2024 · Dec 31, 2023 €89.51M
Current Assets FY 2024 · Dec 31, 2022 €105.25M
Total Assets FY 2024 · Dec 31, 2024 €145.23M
Total Assets FY 2024 · Dec 31, 2023 €124.41M
Eps Diluted FY 2024 · Dec 31, 2024 −€1.91
Eps Diluted FY 2024 · Dec 31, 2023 −€1.13
Eps Diluted FY 2024 · Dec 31, 2022 −€0.39
Eps Basic FY 2024 · Dec 31, 2024 −€1.91
Eps Basic FY 2024 · Dec 31, 2023 −€1.13
Eps Basic FY 2024 · Dec 31, 2022 −€0.39
Rd Expense FY 2024 · Dec 31, 2024 €8.97M
Rd Expense FY 2024 · Dec 31, 2023 €2.83M
Rd Expense FY 2024 · Dec 31, 2022 €1.7M
Operating Income FY 2024 · Dec 31, 2024 −€8.61M
Operating Income FY 2024 · Dec 31, 2023 −€44.53M
Operating Income FY 2024 · Dec 31, 2022 −€36.42M
Gross Profit FY 2024 · Dec 31, 2024 €19.43M
Gross Profit FY 2024 · Dec 31, 2023 −€2.89M
Gross Profit FY 2024 · Dec 31, 2022 −€4.47M
Cost Of Revenue FY 2024 · Dec 31, 2024 €90.59M
Cost Of Revenue FY 2024 · Dec 31, 2023 €110.27M
Cost Of Revenue FY 2024 · Dec 31, 2022 €30.9M
Revenue FY 2024 · Dec 31, 2024 €110.01M
Revenue FY 2024 · Dec 31, 2023 €107.38M
Revenue FY 2024 · Dec 31, 2022 €26.43M