ADS-TEC ENERGY PLC (ADSE) Financials

ADSE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 53.1 million
2023-03-31 53.3 million
2022-12-31 27.2 million
2022-06-30 51.0 million

ADSE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.91
11.48

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

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