ADS-TEC Energy PLC
General ticker "ADSE" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $642.6M (TTM average)
ADS-TEC Energy PLC does not follow the US Stock Market performance with the rate: -16.0%.
Estimated limits based on current volatility of 2.8%: low 12.04$, high 12.75$
Factors to consider:
- Total employees count: 109 as of 2021
Short-term ADSE quotes
Long-term ADSE plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €26.43MM | €107.38MM | €110.01MM |
| Operating Expenses | €62.85MM | €151.91MM | €118.62MM |
| Operating Income | €-36.42MM | €-44.52MM | €-8.61MM |
| Non-Operating Income | €20.09MM | €-13.70MM | €-88.86MM |
| Interest Expense | €0.45MM | €3.03MM | €16.33MM |
| R&D Expense | €1.70MM | €2.83MM | €8.97MM |
| Income(Loss) | €-16.34MM | €-58.22MM | €-97.47MM |
| Taxes | €2.57MM | €-3.14MM | €0.49MM |
| Profit(Loss)* | €-18.91MM | €-55.08MM | €-97.96MM |
| Stockholders Equity | €80.75MM | €33.95MM | €-42.81MM |
| Inventory | €53.14MM | €39.12MM | €63.67MM |
| Assets | €139.44MM | €124.41MM | €145.23MM |
| Operating Cash Flow | €-57.80MM | €-20.66MM | €-16.29MM |
| Capital expenditure | €11.07MM | €9.92MM | €1.40MM |
| Investing Cash Flow | €-10.87MM | €-9.92MM | €-1.30MM |
| Financing Cash Flow | €-8.65MM | €25.49MM | €10.60MM |
| Earnings Per Share** | €-0.39 | €-1.13 | €-1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.