ADS-TEC Energy (ADSE) Balance Sheet: Assets & Liabilities

ADS-TEC Energy (ADSE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ADS-TEC Energy reported total assets of EUR 90.25M and total liabilities of EUR 101.07M. Shareholders' equity was negative at −EUR 10.82M, meaning liabilities exceed assets. Total debt stood at EUR 61.14M against EUR 6.99M in cash and short-term investments, a net debt position of EUR 54.15M.

ADS-TEC Energy Balance Sheet Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ADS-TEC Energy PLC (ADSE) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	6.99	22.86	29.16	29.16	34.44	34.44	101.81	101.81	0.02	9.33
Cash & Short-Term Investments	6.99	22.86	29.16	29.16	34.44	34.44	101.81	101.81	0.02	9.33
Accounts Receivable	7.63	14.93	21.23	21.23	16.99	17.67	11.36	7.42	2.55	3.49
Inventory	51.01	63.67	39.12	39.12	53.14	53.14	13.06	13.06	21.61	35.49
Other Current Assets	0.93	0.00	0.00	0.00	0.68	0.01	0.92	0.00	1.15	1.03
Total Current Assets	66.56	115.04	89.51	89.51	105.25	105.25	127.15	127.15	25.33	49.34
Non-Current Assets
Property, Plant & Equipment (Net)	10.60	9.61	9.68	9.81	8.76	8.89	4.94	5.05	4.52	3.20
Long-Term Investments	0.14	0.01	0.01	0.18	3.37	3.37	2.08	2.08	0.14	0.00
Goodwill	12.90	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00
Intangible Assets	12.91	20.53	25.04	25.04	22.06	22.06	17.04	17.04	15.34	10.46
Other Non-Current Assets	0.04	0.04	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	23.68	30.19	34.90	34.90	34.19	34.19	24.07	24.07	20.00	13.66
Total Assets	90.25	145.23	124.41	124.41	139.44	139.44	151.22	151.22	45.33	63.00
Current Liabilities
Accounts Payable	20.65	34.96	21.92	22.02	15.70	15.70	14.00	14.00	12.46	5.82
Short-Term Debt	6.33	13.33	14.76	13.91	0.84	-	8.05	7.52	0.91	0.24
Current Portion of Long-Term Debt	5.01	13.33	-	13.91	-	-	-	7.52	-	-
Accrued Liabilities	3.08	5.59	-	16.21	-	2.06	-	2.18	-	-
Deferred Revenue	11.96	6.81	7.45	7.45	23.58	23.58	6.21	6.21	8.14	37.83
Other Current Liabilities	43.63	0.00	16.32	0.00	2.06	0.00	2.18	6.56	1.97	0.21
Total Current Liabilities	85.64	61.85	60.35	60.35	42.37	42.37	30.44	30.44	23.47	44.10
Non-Current Liabilities
Long-Term Debt	54.81	2.34	2.58	2.58	2.64	2.64	1.54	1.54	2.00	1.40
Deferred Tax Liabilities	1.35	1.67	1.19	1.19	4.24	4.24	1.86	1.86	1.45	1.49
Other Non-Current Liabilities	13.57	0.00	26.31	27.56	9.31	13.69	20.36	0.00	8.95	0.00
Total Non-Current Liabilities	15.43	126.19	30.14	30.14	16.32	16.32	23.89	23.89	30.45	17.21
Total Liabilities	101.07	188.04	90.49	90.49	58.70	58.70	54.33	54.33	53.92	61.30
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Retained Earnings	-344.35	-289.16	-136.12	-191.20	-117.21	-136.12	-117.21	-29.57	-19.29	-7.24
Accumulated Other Comprehensive Income	0.61	245.30	-55.08	225.01	-18.91	216.82	-87.64	126.46	-10.28	-12.05
Additional Paid-in Capital	0.00	245.30	225.14	225.01	216.86	216.82	301.74	214.10	20.95	20.95
Shares Outstanding	60.44	52.36	-	50.58	-	48.88	-	48.81	-	-
Total Stockholders' Equity	-10.82	-42.81	33.95	33.92	80.75	80.75	96.89	96.89	-8.59	1.69
Total Liabilities & Equity	90.21	145.23	124.41	124.41	139.44	139.44	151.22	151.22	45.33	63.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ADS-TEC Energy Balance Sheet

How much debt does ADS-TEC Energy have?

ADS-TEC Energy had total debt of EUR 61.14M as of Dec 31, 2025, against EUR 6.99M in cash and short-term investments. Total debt was EUR 15.67M a year earlier.

What are ADS-TEC Energy's total assets?

ADS-TEC Energy reported total assets of EUR 90.25M as of Dec 31, 2025, down 37.9% from EUR 145.23M a year earlier. Total liabilities were EUR 101.07M.

What is ADS-TEC Energy's shareholders' equity?

ADS-TEC Energy's shareholders' equity was negative at −EUR 10.82M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition