ADS-TEC ENERGY PLC (ADSE) Financials
ADSE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 147.9 million | 90.8 million |
2023-03-31 | 152.0 million | 64.0 million |
2022-12-31 | 149.6 million | 63.0 million |
2022-06-30 | 145.8 million | 61.4 million |
ADSE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2023-03-31 | -32.6 million | 858380 |
2022-12-31 | -6.4 million | ? |
2022-06-30 | -15.3 million | 823550 |
ADSE Net Income
No data available :(
ADSE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 15.2 million | - | 4.0 million |
2023-03-31 | 37.5 million | - | - |
2022-12-31 | 37.0 million | - | 3.7 million |
2022-06-30 | 36.0 million | - | 2.0 million |
ADSE Shares Outstanding
ADSE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | 1.8 million | - | - |
2023-03-31 | 7.7 million | 584081 | 17.7 million | 647464 |
2022-12-31 | 1.5 million | 539805 | 21.2 million | 127707 |
2022-06-30 | 1.4 million | 350858 | 9.2 million | 621192 |
ADSE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 41.2 million | 41.8 million |
2023-03-31 | 17.5 million | 17.8 million |
2022-12-31 | 8.9 million | 9.5 million |
2022-06-30 | 8.9 million | 8.7 million |
ADSE
Price: $10.92
52 week price:
Earnings Per Share: -1.39 USD
P/E Ratio: -7.67
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 22100
Market Capitalization: 526.1 million