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 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 11 | 11 | 11 | 45 | 38 | 40 | 151 | 151 | 151 | 139 | 139 | 139 | 136 | 124 | 124 | 124 | 129 | 145 | 145 | 133 | 90 | 90 | |
| 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 6.3 | 6.3 | 6.3 | 25 | 32 | 19 | 127 | 127 | 127 | 113 | 105 | 105 | 103 | 90 | 90 | 90 | 95 | 115 | 115 | 105 | 67 | 67 | |
| 5.4 | 5.4 | 5.4 | 5.4 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 25 | -2.4 | 102 | 102 | 102 | 66 | 34 | 34 | 14 | 29 | 29 | 29 | 24 | 23 | 23 | 38 | 7.0 | 7.0 | |
| 5.4 | 5.4 | 5.4 | 5.4 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 25 | -2.4 | 102 | 102 | 102 | 66 | 34 | 34 | 14 | 29 | – | 29 | 24 | – | 23 | 38 | 7.0 | 7.0 | |
| 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 2.6 | 3.1 | 3.3 | 11 | 12 | 11 | 19 | 17 | 17 | 27 | 15 | 21 | 21 | 33 | 15 | 29 | 8.8 | 8.6 | 8.6 | |
| 4.3 | 4.3 | 4.3 | 4.3 | 8.9 | 8.9 | 8.9 | 8.9 | 5.4 | 5.4 | 5.4 | 22 | 3.3 | 16 | 13 | 13 | 13 | 28 | 53 | 53 | 62 | 39 | 39 | 39 | 39 | 64 | 64 | 56 | 51 | 51 | |
| – | – | – | – | – | – | – | – | – | – | 4.5 | 4.5 | 4.4 | 4.4 | 4.9 | 4.9 | 5.0 | 5.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | 0.0 | – | – | – | – | 13 | 13 | |
| 1.4 | 1.4 | 1.4 | 1.4 | 2.6 | 2.6 | 2.6 | 2.6 | 3.8 | 3.8 | 3.8 | 15 | 4.3 | 16 | 17 | 17 | 17 | 18 | 22 | 22 | 24 | 25 | 25 | 25 | 23 | 21 | 21 | 19 | 13 | – | |
| 9.2 | 9.2 | 9.2 | 9.2 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 54 | 14 | 53 | 54 | 54 | 54 | 48 | 59 | 59 | 84 | 90 | 90 | 90 | 131 | 188 | 188 | 148 | 101 | 101 | |
| 7.9 | 7.9 | 7.9 | 7.9 | 11 | 11 | 11 | 11 | 5.9 | 5.9 | 5.9 | 23 | 7.6 | 22 | 30 | 30 | 30 | 29 | 42 | 42 | 56 | 60 | 60 | 60 | 64 | 62 | 62 | 55 | 42 | 42 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.9 | – | 5.3 | 8.1 | 8.1 | 8.1 | 0.6 | 0.8 | 0.8 | 12 | 14 | – | 15 | 15 | – | 14 | 26 | 6.3 | 6.3 | |
| 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 3.1 | 3.1 | 3.1 | 12 | 3.5 | 12 | 14 | 14 | 14 | 20 | 16 | 16 | 20 | 22 | 22 | 22 | 35 | 35 | 35 | 17 | 21 | 21 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.2 | – | – | |
| 3.4 | 3.4 | 3.4 | 3.4 | 0.4 | 0.4 | 0.4 | 0.4 | -2.1 | -2.1 | -2.1 | -8.6 | 24 | -14 | 97 | 97 | 97 | 91 | 81 | 81 | 52 | 34 | 34 | 34 | -1.9 | -43 | -43 | -15 | -11 | -11 | |
| -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -4.8 | -4.8 | -4.8 | -19 | -7.4 | -30 | -30 | -30 | -117 | -117 | -117 | -117 | -136 | -191 | -136 | -136 | -236 | -289 | -191 | -304 | -344 | -344 | |
| – | – | – | – | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 32 | 25 | 32 | 51 | 25 | 25 | 49 | 25 | 49 | 49 | 49 | 51 | 49 | 51 | 52 | 52 | 56 | 60 | 60 |
Data as of: October 5, 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.