NASDAQ:ADSEW
ADS-TEC Energy PLC
- Stock
Last Close
10.99
17/05 20:00
Market Cap
327.75M
Beta: -
Volume Today
41.26K
Avg: -
PE Ratio
−17.61
PFCF: −4.85
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65M - | 1.65M 0% | 1.65M 0% | 1.65M 0% | 1.45M 12.05% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 3.11M 114.04% | 3.11M 0% | 3.11M 0% | 12.46M 300% | 3.50M 71.90% | 12.50M 257.03% | 3.50M 71.99% | 14M 300% | 20.37M 45.50% | 11.83M 41.91% | 15.70M 32.70% | 19.75M 25.79% | 19.75M 0% | 22.02M 11.49% | 22.04M 0.08% | |
accumulated other comprehensive income loss | -135.50K - | -135.50K 0% | -135.50K 0% | -135.50K 0% | -205.50K 51.66% | -205.50K 0% | -205.50K 0% | -205.50K 0% | -327.50K 59.37% | -327.50K 0% | -327.50K 0% | -10.28M 3,038.93% | -463K 95.50% | -5.18M 1,018.14% | -463K 91.06% | -87.64M 18,828.73% | -7.31M 91.66% | -18.91M - | -28.79M - | 225.11M 881.83% | 170.17M 24.41% | |||
cash and cash equivalents | 5.39M - | 5.39M 0% | 5.39M 0% | 5.39M 0% | 2.33M 56.72% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 4.50K 99.81% | 4.50K 0% | 4.50K 0% | 18K 300% | 25.45M 141,306.94% | -2.36M 109.29% | 25.45M 1,176.70% | 101.81M 300% | 65.72M 35.45% | 34.44M 47.59% | 34.44M 0% | 13.96M 59.46% | 13.96M 0% | 29.16M 108.84% | 29.19M 0.08% | |
cash and short term investments | 5.39M - | 5.39M 0% | 5.39M 0% | 5.39M 0% | 2.33M 56.72% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 4.50K 99.81% | 4.50K 0% | 4.50K 0% | 18K 300% | 25.45M 141,306.94% | -2.36M 109.29% | 25.45M 1,176.70% | 101.81M 300% | 65.72M 35.45% | 34.44M 47.59% | 34.44M 0% | 13.96M 59.46% | 13.96M 0% | 29.16M 108.84% | 29.19M 0.08% | |
common stock | 6.50K - | 6.50K 0% | 6.50K 0% | 6.50K 0% | 8K 23.08% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 32K 300% | 1K 96.88% | 32K 3,100% | 1K 96.88% | 4K 300% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | ||
deferred revenue | 6.18M - | 6.18M 0% | 6.18M 0% | 6.18M 0% | 9.46M 52.91% | 9.46M 0% | 9.46M 0% | 9.46M 0% | 2.04M 78.48% | 2.04M 0% | 2.04M 0% | 8.14M 300% | 1.55M 80.94% | 2.03M 31.06% | 1.55M 23.70% | 6.21M 300% | 6.21M 0% | 23.58M - | 22.69M - | 7.46M - | ||||
deferred revenue non current | 875K - | 875K 0% | 875K 0% | 875K 0% | 18.05M - | 33K 99.82% | 16.53M 49,990.91% | 33K 99.80% | 132K 300% | 132K 0% | 138K - | 101K - | 65.05K - | |||||||||||
deferrred tax liabilities non current | 372.50K - | 372.50K 0% | 372.50K 0% | 372.50K 0% | 361.50K 2.95% | 361.50K 0% | 361.50K 0% | 1.45M 300% | 464.75K 67.86% | 1.45M 211.14% | 464.75K 67.86% | 1.86M 300% | 2.02M 8.77% | 4.24M - | 2.23M - | 1.19M - | ||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 2.61M 83.25% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 3.83M 46.67% | 3.83M 0% | 3.83M 0% | 15.34M 300% | 4.26M 72.23% | 15.72M 269.17% | 4.26M 72.91% | 17.04M 300% | 18.34M 7.65% | 22.06M 20.26% | 22.06M 0% | 23.51M 6.60% | 23.51M 0% | 25.04M 6.49% | 25.04M 0.00% | |
intangible assets | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 2.61M 83.25% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 3.83M 46.67% | 3.83M 0% | 3.83M 0% | 15.34M 300% | 4.26M 72.23% | 15.72M 269.17% | 4.26M 72.91% | 17.04M 300% | 18.34M 7.65% | 22.06M 20.26% | 22.06M 0% | 23.51M 6.60% | 25.04M - | 25.04M 0.00% | ||
inventory | 4.31M - | 4.31M 0% | 4.31M 0% | 4.31M 0% | 8.87M 106.09% | 8.87M 0% | 8.87M 0% | 8.87M 0% | 5.40M 39.13% | 5.40M 0% | 5.40M 0% | 21.61M 300% | 3.27M 84.88% | 16.06M 391.80% | 3.27M 79.67% | 13.06M 300% | 28.46M 117.88% | 53.14M 86.69% | 53.14M 0% | 61.68M 16.08% | 61.68M 0% | 39.12M 36.58% | 39.15M 0.08% | |
long term debt | 2.00M - | 4.55M 127.26% | 1.82M 59.95% | 4.55M 149.68% | 1.54M 66.25% | 1.34M 12.75% | 2.63M - | 2.85M - | 2.58M 9.44% | 2.58M 0% | ||||||||||||||
long term investments | 140K - | 140K - | 2.08M - | 2.58M 23.90% | 3.20M 23.90% | 3.37M 5.44% | 245K 92.74% | 245K 0% | 5K 97.96% | 183.15K 3,563.00% | ||||||||||||||
net debt | -5.04M - | -5.04M 0% | -5.04M 0% | -5.04M 0% | -1.92M 61.88% | -1.92M 0% | -1.92M 0% | -1.92M 0% | 722.75K 137.62% | 722.75K 0% | 722.75K 0% | 2.89M 300% | -23.06M 897.53% | 9.46M 141.02% | -23.06M 343.78% | -92.23M 300% | -63.83M 30.79% | -34.44M 46.04% | -30.96M 10.10% | -13.96M 54.90% | 613K 104.39% | -12.67M 2,167.54% | -11.83M 6.65% | |
net receivables | 860.50K - | 860.50K 0% | 860.50K 0% | 860.50K 0% | 1.11M 29.26% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 918.75K 17.40% | 918.75K 0% | 918.75K 0% | 3.67M 300% | 3.07M 16.48% | 3.29M 7.22% | 3.07M 6.74% | 12.28M 300% | 18.96M 54.48% | 13.90M 26.69% | 16.99M 22.23% | 26.86M 58.06% | 26.86M 0% | 15.29M 43.09% | 21.25M 39.00% | |
other assets | -1K - | 179K - | 4K - | |||||||||||||||||||||
other current assets | 15K - | 15K 0% | 15K 0% | 15K 0% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 6.75K 60.29% | 6.75K 0% | 6.75K 0% | 27K 300% | -250 100.93% | 2.36M 945,700% | -250 100.01% | -1K 300% | 1K 200% | 3.77M 376,799.90% | 678K 82.01% | 5.94M - | 1K 99.98% | |||
other current liabilities | 41.50K - | 41.50K 0% | 41.50K 0% | 41.50K 0% | 112.50K 171.08% | 112.50K 0% | 112.50K 0% | 112.50K 0% | 717.50K 537.78% | 717.50K 0% | 717.50K 0% | 1.97M 173.87% | 2.56M 30.18% | 2.03M 20.64% | 2.56M 26.01% | 2.18M 14.70% | 2.17M 0.73% | 30.54M 1,309.97% | 2.25M 92.65% | 36.53M 1,526.40% | 2.12M 94.21% | 24.42M 1,054.52% | 16.12M 33.97% | |
other liabilities | 2.63M - | 2.85M - | ||||||||||||||||||||||
other non current assets | 6.75K - | 6.75K 0% | 6.75K 0% | 6.75K 0% | 750 88.89% | 750 0% | 750 0% | 750 0% | 36K 4,700% | 36K 0% | 36K 0% | 4K 88.89% | 522.50K 12,962.50% | -1K 100.19% | 522.50K 52,350% | 2K 99.62% | 5K 150% | -34.01M 680,360% | 4K 100.01% | -33.49M 837,400% | 4K 100.01% | 176K 4,300% | 19.64K 88.84% | |
other non current liabilities | 408.50K - | 408.50K 0% | 408.50K 0% | 408.50K 0% | 3.93M 861.87% | 3.93M 0% | 3.93M 0% | 3.93M 0% | 7.25M 84.54% | 7.25M 0% | 7.25M 0% | 8.95M 23.40% | 921K 89.71% | 11.77M 1,177.52% | 921K 92.17% | 20.36M 2,111.07% | 15.50M 23.90% | 9.31M - | 22.06M - | 27.56M 24.92% | 26.33M 4.46% | |||
othertotal stockholders equity | 5.37M - | 5.37M 0% | 5.37M 0% | 5.37M 0% | 2.43M 54.78% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 3.00M 23.23% | 3.00M 0% | 3.00M 0% | 20.95M 599.50% | 32.08M 53.12% | 20.95M 34.69% | 32.08M 53.12% | 214.10M 567.44% | 215.33M 0.58% | 216.86M 0.71% | 216.86M 0% | 217.39M 0.24% | 217.39M 0% | -0.30 - | ||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 597.75K - | 597.75K 0% | 597.75K 0% | 597.75K 0% | 800.25K 33.88% | 800.25K 0% | 800.25K 0% | 800.25K 0% | 1.13M 41.30% | 1.13M 0% | 1.13M 0% | 4.52M 300% | 1.24M 72.67% | 4.40M 255.83% | 1.24M 71.90% | 4.94M 300% | 5.03M 1.72% | 8.76M 74.09% | 8.76M 0.01% | 9.73M 11.16% | 9.73M 0% | 9.68M 0.58% | 9.68M 0.08% | |
retained earnings | -1.81M - | -1.81M 0% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -4.82M 166.41% | -4.82M 0% | -4.82M 0% | -19.29M 300% | -7.39M 61.68% | -29.57M 300% | -7.39M 75% | -29.57M 300% | -117.21M 296.37% | -136.12M 16.13% | -117.21M 13.89% | -164.91M 40.69% | -136.12M 17.46% | -191.20M 40.47% | -136.23M 28.75% | |
short term debt | 905K - | 5.27M - | 8.05M - | 553K 93.13% | 842K - | 11.73M - | 13.91M 18.59% | 14.77M 6.22% | ||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | 17K - | 4K - | -156.35K - | |||||||||||||||||||||
tax payables | 189K - | 190K - | -102.08K - | |||||||||||||||||||||
total assets | 12.60M - | 12.60M 0% | 12.60M 0% | 12.60M 0% | 15.75M 25.00% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 11.33M 28.05% | 11.33M 0% | 11.33M 0% | 45.33M 300% | 37.81M 16.59% | 39.63M 4.82% | 37.81M 4.60% | 151.22M 300% | 139.11M 8.01% | 139.44M 0.24% | 139.44M 0% | 136.00M 2.47% | 136.00M 0% | 124.41M 8.52% | 124.51M 0.08% | |
total current assets | 10.57M - | 10.57M 0% | 10.57M 0% | 10.57M 0% | 12.33M 16.71% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 6.33M 48.67% | 6.33M 0% | 6.33M 0% | 25.32M 300% | 31.79M 25.52% | 19.35M 39.12% | 31.79M 64.26% | 127.15M 300% | 113.15M 11.01% | 105.25M 6.98% | 105.25M 0% | 102.51M 2.61% | 102.51M 0% | 89.51M 12.68% | 89.58M 0.08% | |
total current liabilities | 7.88M - | 7.88M 0% | 7.88M 0% | 7.88M 0% | 11.02M 39.90% | 11.02M 0% | 11.02M 0% | 11.02M 0% | 5.87M 46.78% | 5.87M 0% | 5.87M 0% | 23.47M 300% | 7.61M 67.57% | 21.83M 186.86% | 7.61M 65.14% | 30.44M 300% | 29.30M 3.75% | 42.37M 44.63% | 42.37M 0% | 56.28M 32.82% | 56.28M 0% | 60.35M 7.22% | 60.40M 0.08% | |
total debt | 346.50K - | 346.50K 0% | 346.50K 0% | 346.50K 0% | 410K 18.33% | 410K 0% | 410K 0% | 410K 0% | 727.25K 77.38% | 727.25K 0% | 727.25K 0% | 2.91M 300% | 2.40M 17.61% | 7.09M 195.98% | 2.40M 66.21% | 9.59M 300% | 1.89M 80.24% | 3.48M - | 14.58M - | 16.49M 13.11% | 17.36M 5.26% | |||
total investments | 140K - | 140K - | 2.08M - | 2.58M 23.90% | 3.20M 23.90% | 3.37M 5.44% | 245K 92.74% | 245K 0% | 5K 97.96% | 183.15K 3,563.00% | ||||||||||||||
total liabilities | 9.16M - | 9.16M 0% | 9.16M 0% | 9.16M 0% | 15.33M 67.25% | 15.33M 0% | 15.33M 0% | 15.33M 0% | 13.48M 12.05% | 13.48M 0% | 13.48M 0% | 53.92M 300% | 13.58M 74.81% | 53.40M 293.11% | 13.58M 74.56% | 54.33M 300% | 48.29M 11.12% | 58.70M 21.55% | 58.70M 0% | 83.52M 42.30% | 83.52M 0% | 90.49M 8.34% | 90.56M 0.08% | |
total liabilities and stockholders equity | 12.60M - | 12.60M 0% | 12.60M 0% | 12.60M 0% | 15.75M 25.00% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 11.33M 28.05% | 11.33M 0% | 11.33M 0% | 45.33M 300% | 37.81M 16.59% | 39.63M 4.82% | 37.81M 4.60% | 151.22M 300% | 139.11M 8.01% | 139.44M 0.24% | 139.44M 0% | 136.00M 2.47% | 136.00M 0% | 124.41M 8.52% | 124.51M 0.08% | |
total non current assets | 2.03M - | 2.03M 0% | 2.03M 0% | 2.03M 0% | 3.42M 68.14% | 3.42M 0% | 3.42M 0% | 3.42M 0% | 5.00M 46.43% | 5.00M 0% | 5.00M 0% | 20.00M 300% | 6.02M 69.91% | 20.28M 236.97% | 6.02M 70.32% | 24.07M 300% | 25.96M 7.83% | 34.01M 31.03% | 34.19M 0.53% | 33.49M 2.05% | 33.50M 0.01% | 34.90M 4.19% | 34.93M 0.08% | |
total non current liabilities | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 4.30M 235.16% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 7.61M 76.96% | 7.61M 0% | 7.61M 0% | 30.45M 300% | 5.97M 80.38% | 31.57M 428.48% | 5.97M 81.08% | 23.89M 300% | 18.99M 20.51% | 16.32M - | 27.24M - | 30.14M 10.65% | 30.17M 0.08% | |||
total stockholders equity | 3.44M - | 3.44M 0% | 3.44M 0% | 3.44M 0% | 422.75K 87.69% | 422.75K 0% | 422.75K 0% | 422.75K 0% | -2.15M 607.92% | -2.15M 0% | -2.15M 0% | -8.59M 300% | 24.22M 382.02% | -13.77M 156.83% | 24.22M 275.96% | 96.89M 300% | 90.82M 6.27% | 80.75M 11.09% | 80.75M 0% | 52.48M 35.01% | 52.48M 0% | 33.92M 35.37% | 33.95M 0.08% |
All numbers in USD (except ratios and percentages)