ADSEW - ADS-TEC Energy PLC
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| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 19.8 | 16.0 | 30.8 | 79.3 | 69.1 | 37.9 | 16.1 | 9.8 | 12.1 | 20.9 | 45.2 | 2.2 | 9.5 | 9.5 |
| Cost of Revenue | 31.7 | 23.8 | 27.0 | 63.6 | 71.5 | 38.4 | 16.3 | 15.1 | 15.9 | 19.4 | 35.5 | 10.1 | 11.1 | 11.1 |
| Gross Profit | (11.9) | (7.8) | 3.8 | 15.7 | (2.4) | (0.5) | (0.2) | (5.3) | (3.8) | 1.5 | 9.7 | (7.8) | (1.6) | (1.6) |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 4.5 | 4.7 | 4.9 | 4.1 | 4.5 | 1.6 | 0.5 | 1.0 | 7.6 | 1.6 | 0.3 | 0.5 | 0.2 | 0.2 |
| SG&A Expenses | 16.1 | 19.9 | 15.7 | 15.9 | 10.8 | 16.7 | 16.9 | 13.6 | 9.4 | 4.1 | 3.8 | 3.8 | 3.5 | 3.5 |
| Other Expenses | 0 | 0.0 | (13.2) | 0.6 | 6.8 | 0.0 | (1.1) | 0 | (81.9) | (81.9) | (9.2) | (9.2) | (7.0) | (7.0) |
| Operating Expenses | 20.7 | 24.6 | 7.4 | 20.6 | 22.2 | 18.4 | 17.4 | 14.6 | 76.8 | 5.6 | 5.7 | 4.3 | (3.3) | (3.3) |
| Operating Income | ||||||||||||||
| Operating Income | (32.5) | (32.5) | (3.6) | (5.0) | (25.6) | (18.9) | (17.6) | (19.9) | (17.2) | (4.1) | 4.1 | (12.2) | (4.8) | (4.8) |
| Interest Expense | 25.2 | 23.0 | 0 | 39.4 | (7.8) | 10.8 | 0.3 | 0 | 1.3 | 1.3 | 1.1 | 1.1 | 0.4 | 0.4 |
| Interest Income | 0.5 | 0.0 | 23.1 | 0 | (10.8) | 0.1 | 5.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | (24.2) | (28.7) | (1.6) | (1.4) | (21.7) | (18.8) | (7.6) | (17.8) | (14.7) | (2.2) | 3.5 | (11.2) | (4.8) | (4.8) |
| EBIT | (32.5) | (32.5) | (3.5) | (5.0) | (23.6) | (19.7) | (9.8) | (19.9) | (80.8) | (3.9) | 3.3 | (11.5) | (4.8) | (4.8) |
| Income Before Tax | (47.3) | (16.3) | (53.1) | (44.4) | (27.7) | (30.5) | (8.7) | (7.4) | (82.0) | (5.2) | 2.3 | (12.6) | (5.3) | (5.3) |
| Income Tax Expense | (0.2) | (0.1) | (0.3) | 0.8 | (1.2) | (2.0) | 2.3 | 0.2 | 0.4 | 0 | (0.1) | 0.1 | 0.7 | 0.7 |
| Net Income | (47.1) | (16.1) | (52.8) | (45.2) | (26.3) | (28.5) | (11.0) | (7.6) | (82.5) | (5.2) | 2.4 | (12.6) | (6.0) | (6.0) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.07 | -0.26 | -0.12 | -0.12 |
| EPS (Diluted) | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.07 | -0.26 | -0.12 | -0.12 |
| Shares Outstanding | 60.1 | 55.8 | 51.7 | 50.7 | 48.7 | 48.9 | 48.9 | 48.8 | 50.6 | 32 | 32.0 | 48.8 | 48.8 | 48.8 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 7.0 | 37.9 | 22.9 | 23.7 | 29.2 | 14.0 | 34.4 | 65.7 | 101.8 | 0 | 0.0 | 0.0 | 2.3 | 2.3 | 5.4 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.6 | 8.8 | 28.5 | 32.7 | 21.2 | 26.9 | 17.0 | 19.0 | 11.4 | 3.3 | 2.6 | 0.9 | 1.1 | 1.1 | 0.9 | 0.9 |
| Inventory | 51.0 | 55.7 | 63.7 | 38.7 | 39.1 | 61.7 | 53.1 | 28.5 | 13.1 | 16.1 | 21.6 | 5.4 | 8.9 | 8.9 | 4.3 | 4.3 |
| Other Current Assets | 0 | 2.3 | 0 | 0 | 0.0 | 0 | 0.7 | 0.0 | 0.9 | 0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 66.5 | 104.7 | 115.0 | 95.1 | 89.5 | 102.5 | 105.2 | 113.1 | 127.2 | 19.4 | 25.3 | 6.3 | 12.3 | 12.3 | 10.6 | 10.6 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 10.6 | 9.6 | 9.6 | 10.9 | 9.7 | 9.7 | 8.8 | 5.0 | 4.9 | 4.4 | 4.5 | 1.1 | 0.8 | 0.8 | 0.6 | 0.6 |
| Goodwill | 12.9 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 18.7 | 20.5 | 23.1 | 25.0 | 23.5 | 22.1 | 18.3 | 17.0 | 15.7 | 15.3 | 3.8 | 2.6 | 2.6 | 1.4 | 1.4 |
| Long-Term Investments | 0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 3.4 | 2.6 | 2.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 23.7 | 28.4 | 30.2 | 34.1 | 34.9 | 33.5 | 34.2 | 26.0 | 24.1 | 20.3 | 20.0 | 5.0 | 3.4 | 3.4 | 2.0 | 2.0 |
| Total Assets | 90.2 | 133.1 | 145.2 | 129.2 | 124.4 | 136.0 | 139.4 | 139.1 | 151.2 | 39.6 | 45.3 | 11.3 | 15.7 | 15.7 | 12.6 | 12.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 20.6 | 16.6 | 35.0 | 35.5 | 21.9 | 19.8 | 15.7 | 20.4 | 14 | 12.5 | 12.5 | 3.1 | 1.5 | 1.5 | 1.7 | 1.7 |
| Short-Term Debt | 6.3 | 24.7 | 13.3 | 14.1 | 13.9 | 10.9 | 0 | 0 | 7.5 | 4.7 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.9 | 0 | 6.8 | 0 | 7.5 | 22.7 | 23.6 | 6.2 | 6.2 | 2.0 | 8.1 | 2.0 | 9.5 | 9.5 | 6.2 | 6.2 |
| Other Current Liabilities | 3.1 | 12.9 | 5.6 | 13.7 | 16.1 | 1.9 | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Current Liabilities | 42.1 | 55.3 | 61.8 | 64.5 | 60.3 | 56.3 | 42.4 | 29.3 | 30.4 | 21.8 | 23.5 | 5.9 | 11.0 | 11.0 | 7.9 | 7.9 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 54.8 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.3 | 0 | 1.7 | 0 | 1.2 | 0 | 4.2 | 2.0 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Other Non-Current Liabilities | 1.0 | 81.6 | 121.9 | 62.9 | 26.3 | 24.4 | 9.3 | 15.5 | 20.4 | 28.3 | 8.9 | 7.3 | 3.9 | 3.9 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 59.0 | 92.7 | 126.2 | 66.6 | 30.1 | 27.2 | 16.3 | 19.0 | 23.9 | 31.6 | 30.4 | 7.6 | 4.3 | 4.3 | 1.3 | 1.3 |
| Total Liabilities | 101.0 | 148.0 | 188.0 | 131.1 | 90.5 | 83.5 | 58.7 | 48.3 | 54.3 | 53.4 | 53.9 | 13.5 | 15.3 | 15.3 | 9.2 | 9.2 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (344.2) | (303.9) | (191.2) | (236.4) | (136.1) | (136.1) | (117.2) | (117.2) | (117.2) | (29.6) | (19.3) | (4.8) | (1.8) | (1.8) | (1.8) | (1.8) |
| Accumulated Other Comprehensive Income | 333.4 | 289.0 | (98.0) | 234.5 | (55.1) | (28.8) | (18.9) | (7.3) | (87.6) | (5.2) | (10.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) |
| Total Stockholders' Equity | (10.8) | (14.9) | (42.8) | (1.9) | 33.9 | 52.5 | 80.7 | 90.8 | 96.9 | (13.8) | (8.6) | (2.1) | 0.4 | 0.4 | 3.4 | 3.4 |
| Total Liabilities & Equity | 90.2 | 133.1 | 145.2 | 129.2 | 124.4 | 136.0 | 139.4 | 139.1 | 151.2 | 39.6 | 45.3 | 11.3 | 15.7 | 15.7 | 12.6 | 12.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 63.0 | 36.9 | 16.8 | 18.9 | 17.3 | 14.6 | 3.5 | 1.9 | 9.6 | 7.1 | 2.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 |
| Net Debt | 56.0 | (1.0) | (6.0) | (4.8) | (11.8) | 0.6 | (31.0) | (63.8) | (92.2) | 7.1 | 2.9 | 0.7 | (1.9) | (1.9) | (5.0) | (5.0) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (40.1) | (16.1) | (52.8) | (45.2) | (27.0) | (27.0) | (11.0) | (7.6) | (82.5) | (5.2) | 2.4 | (12.6) | (6.0) | (6.0) |
| Depreciation & Amortization | 7.1 | 3.7 | 3.1 | 3.6 | 2.4 | 2.4 | 2.2 | 2.1 | 1.9 | 1.7 | 0.6 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 1.9 | 2.0 | 0.7 | 0.7 | 1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.7 | (13.2) | (20.3) | (10.0) | 13.5 | 13.5 | (1.9) | (16.6) | (7.5) | 6.5 | 14.3 | 3.3 | (4.7) | (4.7) |
| Other Non-Cash Items | 3.6 | (8.9) | 56.0 | 45.4 | 0.0 | 0.0 | 20.4 | 6.2 | 73.4 | (6.5) | (25.7) | 4.9 | 0.5 | 0.5 |
| Operating Cash Flow | (19.7) | (34.5) | (12.0) | (4.2) | (10.3) | (10.3) | (22.8) | (32.8) | (14.7) | (3.6) | (8.5) | (4.1) | (9.9) | (9.9) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (2.2) | (0.8) | (0.5) | (0.5) | (5.0) | (5.0) | (7.1) | (3.5) | (1.2) | (0.4) | (0.8) | (0.2) | (3.0) | (3.0) |
| Acquisitions | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | (0.1) | (0.3) | (3.8) | (3.8) | (2.4) | (1.3) | (2.5) | (1.5) | (2.6) | (3.0) | 3.0 | 3.0 |
| Investing Cash Flow | (2.3) | (1.1) | (0.6) | (0.7) | (5.0) | (5.0) | (7.1) | (3.5) | (3.7) | (1.9) | (3.4) | (3.2) | (3.0) | (3.0) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 1.2 | 29.0 | 0 | (0.6) | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.1) | (10.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.8) | (1.4) | 11.5 | (0.2) | 4.2 | 4.2 | (0.3) | (8.1) | 120.5 | 5.4 | 3.1 | 6.8 | (0.1) | (0.1) |
| Financing Cash Flow | (8.2) | 52.2 | 11.5 | (0.9) | 12.7 | 12.7 | 0.2 | (8.1) | 120.5 | 5.4 | 3.1 | 6.8 | (0.1) | (0.1) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (30.8) | 20.8 | (23.7) | 23.7 | (5.3) | (5.3) | (31.2) | (41.2) | 101.8 | 25.4 | (2.3) | 6.6 | (3.1) | (3.1) |
| Cash at Beginning | 37.8 | 23.7 | 23.7 | 32.2 | 34.4 | 34.4 | 65.6 | 106.7 | 0.0 | 0.0 | 2.3 | 2.3 | 5.4 | 5.4 |
| Cash at End | 7.0 | 44.5 | 23.7 | 23.7 | 29.2 | 29.2 | 34.3 | 65.6 | 101.8 | 25.5 | 0.0 | 8.9 | 2.3 | 2.3 |
| Free Cash Flow | (21.8) | (35.4) | (12.5) | (4.7) | (15.3) | (15.3) | (29.9) | (36.3) | (16.0) | (3.9) | (9.3) | (4.3) | (13.0) | (13.0) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 19.8 | 16.0 | 30.8 | 79.3 | 69.1 | 37.9 | 16.1 | 9.8 | 12.1 | 20.9 | 45.2 | 2.2 | 9.5 | 9.5 | ||
| Gross Profit | (11.9) | (7.8) | 3.8 | 15.7 | (2.4) | (0.5) | (0.2) | (5.3) | (3.8) | 1.5 | 9.7 | (7.8) | (1.6) | (1.6) | ||
| Operating Income | (32.5) | (32.5) | (3.6) | (5.0) | (25.6) | (18.9) | (17.6) | (19.9) | (17.2) | (4.1) | 4.1 | (12.2) | (4.8) | (4.8) | ||
| Net Income | (47.1) | (16.1) | (52.8) | (45.2) | (26.3) | (28.5) | (11.0) | (7.6) | (82.5) | (5.2) | 2.4 | (12.6) | (6.0) | (6.0) | ||
| EPS (Diluted) | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.07 | -0.26 | -0.12 | -0.12 | ||
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 7.0 | 37.9 | 22.9 | 23.7 | 29.2 | 14.0 | 34.4 | 65.7 | 101.8 | 0 | 0.0 | 0.0 | 2.3 | 2.3 | 5.4 | 5.4 |
| Total Assets | 90.2 | 133.1 | 145.2 | 129.2 | 124.4 | 136.0 | 139.4 | 139.1 | 151.2 | 39.6 | 45.3 | 11.3 | 15.7 | 15.7 | 12.6 | 12.6 |
| Total Debt | 63.0 | 36.9 | 16.8 | 18.9 | 17.3 | 14.6 | 3.5 | 1.9 | 9.6 | 7.1 | 2.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stockholders' Equity | (10.8) | (14.9) | (42.8) | (1.9) | 33.9 | 52.5 | 80.7 | 90.8 | 96.9 | (13.8) | (8.6) | (2.1) | 0.4 | 0.4 | 3.4 | 3.4 |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | (19.7) | (34.5) | (12.0) | (4.2) | (10.3) | (10.3) | (22.8) | (32.8) | (14.7) | (3.6) | (8.5) | (4.1) | (9.9) | (9.9) | ||
| Capital Expenditure | (2.2) | (0.8) | (0.5) | (0.5) | (5.0) | (5.0) | (7.1) | (3.5) | (1.2) | (0.4) | (0.8) | (0.2) | (3.0) | (3.0) | ||
| Free Cash Flow | (21.8) | (35.4) | (12.5) | (4.7) | (15.3) | (15.3) | (29.9) | (36.3) | (16.0) | (3.9) | (9.3) | (4.3) | (13.0) | (13.0) | ||