Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Ads-Tec Energy Public Ltd Co files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
19.1
47.4
33
26.4
107
110
Cost of revenue
22.2
45.5
35.3
30.9
110
90.6
Gross profit
-3.13
1.82
-2.28
-4.47
-2.89
19.4
Research and development
0.47
0.75
2.01
1.7
2.83
8.97
General and administrative
5.92
7.57
13.3
31.3
27.8
31.6
Operating income
-9.68
-8.19
-18.6
-36.4
-44.5
-8.61
Interest expense
2.84
0.43
13.9
88.9
Interest income
0.05
20.5
0.19
0.02
Pre-tax income
-10.6
-10.3
-87.2
-16.3
-58.2
-97.5
Income tax
1.49
-0.05
0.41
2.57
-3.14
0.49
Net income
-12.1
-10.3
87.6
-18.9
-55.1
-98
EBITDA
-9.21
-6.68
-15.5
-32.1
-39.7
-1.91
EPS, basic
-381.02
-320.86
-3.46
-0.39
-1.13
-1.91
EPS, diluted
-381.02
-320.86
-3.46
-0.39
-1.13
-1.91
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
9.33
0.02
102
34.4
29.2
22.9
Short-term investments
3.2
0.01
0.01
Receivables
0
11.3
17.7
21.2
14.9
Inventory
53
77.7
Total current assets
25.3
127
105
89.5
115
Property, plant and equipment
2.02
2.96
5.39
6.39
6.2
Lease right-of-use assets
1.62
2.5
1.99
3.37
3.29
3.27
Intangible assets
15.3
17
22.1
25
33.1
Total assets
45.3
151
139
124
145
Accounts payable
12.5
14
15.7
22
35
Total current liabilities
23.5
30.4
42.4
60.3
61.8
Lease liabilities
2
1.54
2.64
2.58
2.34
Total liabilities
53.9
54.3
58.7
90.5
188
Total debt
0
13
12
Retained earnings
-117
-136
-191
Shareholders' equity
-8.59
96.9
80.7
33.9
-42.8
Total equity
1.69
-8.59
96.9
80.7
33.9
-42.8
Total liabilities and equity
45.3
151
139
124
145
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-12.1
-10.3
87.6
-18.9
-55.1
-98
Depreciation and amortization
0.47
1.52
3.1
4.34
4.85
6.7
Cash from operations
-19.9
-12.6
-18.3
-57.8
-20.7
-16.3
Capital expenditures
-1.32
-1.06
-1.58
-3.48
-2.3
-0.96
Cash from investing
-5.85
-6.62
-5.59
-10.9
-9.92
-1.3
Debt issued
13.7
10.4
26.4
12
14
Debt repaid
-0.35
-7.52
-0.7
-11.2
Stock issued
265
Cash from financing
13.5
9.9
126
-8.66
25.5
10.6
Exchange rate effect
-0.27
9.96
-0.19
0.68
Net change in cash
102
-77.3
-5.09
-6.98
Free cash flow
-21.2
-13.6
-19.9
-61.3
-23
-17.2
Income taxes paid
0.2
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
17.7%
Gross profit / revenue.
Operating margin
-7.8%
Operating income / revenue.
EBITDA margin
-1.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-88.6%
Pre-tax income / revenue.
Net margin
-89.0%
Net income / revenue.
FCF margin
-15.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-14.8%
Cash from operations / revenue.
Return on assets (ROA)
-72.7%
Net income / average total assets.
R&D / revenue
8.2%
Research and development expense / revenue.
Capex / revenue
0.9%
Capital expenditures / revenue.
D&A / revenue
6.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
2.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
49.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
42.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-226.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
16.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-1.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.86x
Current assets / current liabilities.
Quick ratio
0.61x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.37x
(Cash + short-term investments) / current liabilities.
Debt / assets
8.2%
Total debt / total assets.
Liabilities / assets
129.5%
Total liabilities / total assets.
Net debt
-€10.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-€1.91
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-€1.91
Net income per basic share, as reported (split-adjusted).
What was Ads-Tec Energy Public Ltd Co's revenue in fiscal 2024?
Ads-Tec Energy Public Ltd Co reported revenue of €110.0M for fiscal 2024, 2.4% higher than the year before.
Was Ads-Tec Energy Public Ltd Co profitable in fiscal 2024?
No. It reported a net loss of €98.0M.
How much free cash flow did Ads-Tec Energy Public Ltd Co generate in fiscal 2024?
Cash from operations of €16.3M minus capital expenditures of €958.0K left free cash flow of -€17.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.