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Ads-Tec Energy ADSE · USD

Industrials · US listing · 🇺🇸 United States

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9.30

+0.98%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€110.0m

FY2019FY2024

Net income

−€98.0m

FY2019FY2024

Free cash flow

−€17.7m

FY2019FY2024

Shareholders' equity

−€42.8m

FY2019FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Revenue€110.0m€107.4m€30,000€40,000€50,000€20,000
Gross profit€20.1m−€2.9m————
Research and development€9.0m€2.8m————
Operating income−€7.9m−€44.5m−€40,000−€20,000−€10,000−€10,000
Net income−€98.0m−€55.1m−€20,000−€100,000−€10,000−€10,000
Diluted earnings per share-1.91-1.09————

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Total assets€145.2m€124.4m€150,000€170,000€60,000€70,000
Cash and short-term investments€22.9m€29.2m€40,000€120,000—€10,000
Total liabilities€188.0m€90.5m€60,000€60,000€70,000€70,000
Debt€16.8m€17.3m—€10,000——
Shareholders' equity−€42.8m€33.9m€90,000€110,000−€10,000—
Shares outstanding51m51m49m49m49m49m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−€16.3m−€20.7m−€60,000−€20,000−€10,000−€20,000
Capital spending−€1.4m−€9.9m−€10,000−€10,000−€10,000−€10,000
Free cash flow−€17.7m−€30.6m−€70,000−€30,000−€20,000−€30,000

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sept 2022Jun 2022
Revenue€14.6m€30.8m€79.3m€69.1m€38.3m€20,000€8.5m€10,000
Gross profit−€4.1m€3.8m€15.7m−€2.4m−€531,000—€175,000−€10,000
Operating income−€27.5m−€3.6m−€5.0m−€25.0m−€20.0m−€20,000−€9.1m−€20,000
Net income−€14.8m−€52.8m−€45.2m−€26.0m−€29.0m−€10,000−€5.8m−€10,000
Diluted earnings per share-0.27-1.08-0.84-0.50-0.59—-0.12—
Total assets€133.1m€145.2m€129.2m€124.0m€136.0m€150,000€139.4m€150,000
Cash and short-term investments€37.9m€22.9m€23.7m€29.2m€14.0m€40,000€34.4m€70,000
Debt€16.5m€15.7m€17.7m€16.6m€13.8m—€2.6m—
Shareholders' equity−€14.9m−€42.8m−€1.9m€34.0m€52.0m€90,000€80.8m€100,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1301.1%459.9%—
Operating income634.3%280.0%—
Net income893.1%528.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.9%———
Operating margin-24.1%-24.1%-24.1%—
Net margin-70.4%-70.4%-70.4%—

Share price return

Finished calendar years

2025
Return-25%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.