ADSE — Ads-Tec Energy Balance Sheet
0.000.00%
Last trade - 00:00
- $550.87m
- $551.53m
- €26.43m
- 22
- 11
- 90
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 9.32 | 0.018 | 102 | 34.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.52 | 3.4 | 11.4 | 17 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 49.3 | 25.3 | 127 | 105 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.2 | 4.52 | 4.95 | 8.76 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 63 | 45.3 | 151 | 139 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 44.1 | 23.5 | 30.4 | 42.4 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 61.3 | 53.9 | 54.3 | 58.7 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.69 | -8.59 | 96.9 | 80.7 |
Total Liabilities & Shareholders' Equity | 63 | 45.3 | 151 | 139 |
Total Common Shares Outstanding |