ADS-TEC Energy PLC
General ticker "ADSEW" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $611.3M (TTM average)
ADS-TEC Energy PLC does not follow the US Stock Market performance with the rate: -38.3%.
Estimated limits based on current volatility of 19.6%: low 0.46$, high 0.68$
Factors to consider:
- Total employees count: 109 as of 2021
Short-term ADSEW quotes
Long-term ADSEW plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €107.38MM | €110.01MM | €35.62MM |
| Operating Expenses | €151.91MM | €118.62MM | €100.65MM |
| Operating Income | €-44.52MM | €-8.61MM | €-65.03MM |
| Non-Operating Income | €-13.70MM | €-88.86MM | €2.46MM |
| Interest Expense | €3.03MM | €16.33MM | €67.20MM |
| R&D Expense | €2.83MM | €8.97MM | €9.58MM |
| Income(Loss) | €-58.22MM | €-97.47MM | €-62.58MM |
| Taxes | €-3.14MM | €0.49MM | €-0.29MM |
| Profit(Loss)* | €-55.08MM | €-97.96MM | €-71.56MM |
| Stockholders Equity | €33.95MM | €-42.81MM | €-10.82MM |
| Inventory | €39.12MM | €63.67MM | €50.99MM |
| Assets | €124.41MM | €145.23MM | €90.21MM |
| Operating Cash Flow | €-20.66MM | €-16.29MM | €-47.50MM |
| Capital expenditure | €9.92MM | €1.40MM | €2.77MM |
| Investing Cash Flow | €-9.92MM | €-1.30MM | €-3.13MM |
| Financing Cash Flow | €25.49MM | €10.60MM | €35.07MM |
| Earnings Per Share** | €-1.13 | €-1.91 | €-1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.