Ads Tec Energy PLC
Statements
Balance Sheet
Ads Tec Energy PLC (ADSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 90 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 | 139 | 136 | 124 | 124 | 124 | 129 | 145 | 145 | 133 | 90 | 90 | |
| 105 | 105 | 103 | 90 | 90 | 90 | 95 | 115 | 115 | 105 | 67 | 67 | |
| 34 | 34 | 14 | 29 | 29 | 29 | 24 | 23 | 23 | 38 | 7.0 | 7.0 | |
| 34 | 34 | 14 | 29 | – | 29 | 24 | – | 23 | 38 | 7.0 | 7.0 | |
| 17 | 17 | 27 | 15 | 21 | 21 | 33 | 15 | 29 | 8.8 | 8.6 | 8.6 | |
| 53 | 53 | 62 | 39 | 39 | 39 | 39 | 64 | 64 | 56 | 51 | 51 | |
| – | – | 0.0 | – | – | 0.0 | – | – | – | – | 13 | 13 | |
| 22 | 22 | 24 | 25 | 25 | 25 | 23 | 21 | 21 | 19 | 13 | – | |
| 59 | 59 | 84 | 90 | 90 | 90 | 131 | 188 | 188 | 148 | 101 | 101 | |
| 42 | 42 | 56 | 60 | 60 | 60 | 64 | 62 | 62 | 55 | 42 | 42 | |
| 0.8 | 0.8 | 12 | 14 | – | 15 | 15 | – | 14 | 26 | 6.3 | 6.3 | |
| 16 | 16 | 20 | 22 | 22 | 22 | 35 | 35 | 35 | 17 | 21 | 21 | |
| – | – | – | – | – | – | – | – | – | 9.2 | – | – | |
| 81 | 81 | 52 | 34 | 34 | 34 | -1.9 | -43 | -43 | -15 | -11 | -11 | |
| -117 | -117 | -136 | -191 | -136 | -136 | -236 | -289 | -191 | -304 | -344 | -344 | |
| 25 | 49 | 49 | 49 | 51 | 49 | 51 | 52 | 52 | 56 | 60 | 60 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.