Ads-tec Energy Public Ltd Co balance sheet

At the end of fiscal 2025, Ads-tec Energy Public Ltd Co had total assets of $106m, total liabilities of $119m and shareholders' equity of −$12.7m. It held $8.2m in cash against $124m of debt: net debt of $116m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ads-tec Energy Public Ltd Co: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	10	0	115	37	32	24	8
Receivables	—	0	13	19	23	15	9
Inventory	—	—	—	—	59	80	92
Total current assets	—	31	144	113	99	119	78
Total assets	—	55	171	149	138	150	106
Total current liabilities	—	29	34	45	67	64	101
Short-term debt	—	0	9	—	15	78	55
Long-term debt	—	—	—	—	—	131	69
Total debt	0	0	9	0	15	12	124
Total liabilities	—	66	61	63	100	195	119
Shareholders' equity	2	−11	110	86	38	−44	−13
Net debt (negative = net cash)	−10	0	−107	−37	−17	−11	116
Shares outstanding	—	—	—	—	—	52m	60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ADSE vs ENVX ADSE vs FLUX ADSE vs EPOW

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Ads-tec Energy Public Ltd Co's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ads-tec Energy Public Ltd Co.