NASDAQ:ADSEW
ADS-TEC Energy PLC
- Stock
Last Close
2.55
06/05 20:00
Market Cap
327.75M
Beta: -
Volume Today
23.11K
Avg: -
PE Ratio
−17.61
PFCF: −4.85
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 6.62M - | 5.82M 12.05% | 12.46M 114.04% | 14M 12.40% | 15.70M 12.16% | |
accumulated other comprehensive income loss | -12.05M - | -10.28M 14.69% | -87.64M 752.53% | -18.91M 78.43% | ||
cash and cash equivalents | 21.55M - | 9.32M 56.72% | 18K 99.81% | 101.81M 565,527.78% | 34.44M 66.17% | |
cash and short term investments | 21.55M - | 9.32M 56.72% | 18K 99.81% | 101.81M 565,527.78% | 34.44M 66.17% | |
common stock | 26K - | 32K 23.08% | 32K 0% | 4K 87.50% | 4K 0% | |
deferred revenue | 24.74M - | 37.83M 52.91% | 8.14M 78.48% | 6.21M 23.75% | 23.58M 279.88% | |
deferred revenue non current | 3.50M - | 14.31M 308.91% | 132K - | 138K 4.55% | ||
deferrred tax liabilities non current | 26.73M - | 1.49M 94.43% | 1.45M 2.95% | 1.86M 28.56% | 4.24M 128.13% | |
goodwill | ||||||
goodwill and intangible assets | 5.71M - | 10.46M 83.25% | 15.34M 46.67% | 17.04M 11.10% | 22.06M 29.47% | |
intangible assets | 5.71M - | 10.46M 83.25% | 15.34M 46.67% | 17.04M 11.10% | 22.06M 29.47% | |
inventory | 17.22M - | 35.49M 106.09% | 21.61M 39.13% | 13.06M 39.54% | 53.14M 306.77% | |
long term debt | 1.25M - | 1.40M 11.87% | 2.00M 42.74% | 1.54M 23.30% | 2.63M 71.44% | |
long term investments | 26K - | 140K - | 2.08M 1,388.57% | 3.37M 61.85% | ||
net debt | -20.16M - | -7.68M 61.88% | 2.89M 137.62% | -92.23M 3,290.11% | -30.96M 66.43% | |
net receivables | 3.44M - | 4.45M 29.26% | 3.67M 17.40% | 12.28M 234.07% | 16.99M 38.42% | |
other assets | ||||||
other current assets | 60K - | -1K 101.67% | 27K 2,800% | -1K 103.70% | 678K 67,900% | |
other current liabilities | 35K - | 214K 511.43% | 1.97M 818.22% | 2.18M 11.04% | 2.25M 2.93% | |
other liabilities | ||||||
other non current assets | 1K - | 3K 200% | 4K 33.33% | 2K 50% | 4K 100% | |
other non current liabilities | -26.35M - | 1K 100.00% | 27M 2,699,900% | 20.36M 24.58% | 9.31M 54.29% | |
othertotal stockholders equity | 20.96M - | 20.95M 0.03% | 20.95M 0% | 214.10M 921.95% | 216.86M 1.29% | |
preferred stock | ||||||
property plant equipment net | 2.39M - | 3.20M 33.88% | 4.52M 41.30% | 4.94M 9.31% | 8.76M 77.10% | |
retained earnings | -7.24M - | -7.24M 0% | -19.29M 166.41% | -29.57M 53.29% | -117.21M 296.37% | |
short term debt | 131K - | 236K 80.15% | 905K 283.47% | 8.05M 789.50% | 842K 89.54% | |
short term investments | ||||||
tax assets | 4K - | |||||
tax payables | 189K - | |||||
total assets | 50.40M - | 62.99M 25.00% | 45.33M 28.05% | 151.22M 233.62% | 139.44M 7.79% | |
total current assets | 42.27M - | 49.34M 16.71% | 25.32M 48.67% | 127.15M 402.08% | 105.25M 17.23% | |
total current liabilities | 31.52M - | 44.10M 39.90% | 23.47M 46.78% | 30.44M 29.71% | 42.37M 39.20% | |
total debt | 1.39M - | 1.64M 18.33% | 2.91M 77.38% | 9.59M 229.56% | 3.48M 63.73% | |
total investments | 26K - | 140K - | 2.08M 1,388.57% | 3.37M 61.85% | ||
total liabilities | 36.65M - | 61.30M 67.25% | 53.92M 12.05% | 54.33M 0.77% | 58.70M 8.03% | |
total liabilities and stockholders equity | 50.40M - | 62.99M 25.00% | 45.33M 28.05% | 151.22M 233.62% | 139.44M 7.79% | |
total non current assets | 8.12M - | 13.66M 68.14% | 20.00M 46.43% | 24.07M 20.34% | 34.19M 42.04% | |
total non current liabilities | 5.13M - | 17.21M 235.16% | 30.45M 76.96% | 23.89M 21.54% | 16.32M 31.68% | |
total stockholders equity | 13.74M - | 1.69M 87.69% | -8.59M 607.92% | 96.89M 1,228.09% | 80.75M 16.66% |
All numbers in USD (except ratios and percentages)