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Ads-Tec Energy Public Ltd Co
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Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in EUR, the currency the company reports in.
Key numbers, fiscal 2024
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Reportable segments [member] brought in 57% of the revenue Ads-Tec Energy Public Ltd Co broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Reportable segments [member] | 108.5M EUR | 113.0M EUR | 41.4M EUR |
| Segment Group | 107.4M EUR | 110.0M EUR | 31.6M EUR |
Regions
Europe brought in 86% of the revenue Ads-Tec Energy Public Ltd Co broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Europe | 103.6M EUR | 107.4M EUR | 39.0M EUR |
| Americas | 5.0M EUR | 5.6M EUR | 2.5M EUR |
| North America | 5.0M EUR | 5.6M EUR | 2.5M EUR |
| Spain | 143.0K EUR | 144.0K EUR | 413.0K EUR |
| AUMember | 199.0K EUR | 2.0K EUR | 330.0K EUR |
| Rest Of The World | 224.0K EUR | 219.0K EUR | 182.0K EUR |
| Switzerland | 1.5M EUR | 422.0K EUR | 174.0K EUR |
| Great Britain | 15.0K EUR | 165.0K EUR | 140.0K EUR |
| France | 6.0K EUR | 1.2M EUR | 126.0K EUR |
| Italy | 126.0K EUR | ||
| GR | 2.5M EUR | 46.0K EUR |
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs100¢110.0M EUR
Out of 110.0M EUR in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 31.6M EUR | 110.0M EUR | 107.4M EUR |
| Cost of sales | -47.8M EUR | -90.6M EUR | -110.3M EUR |
| Gross profit (loss) | -16.3M EUR | 19.4M EUR | -2.9M EUR |
| Research and development expenses | -8.5M EUR | -9.0M EUR | -2.8M EUR |
| Selling and general administrative expenses | -32.8M EUR | -31.6M EUR | -27.8M EUR |
| Impairment gains (losses) on trade receivables, contract assets, and other investments | -55.0K EUR | -58.0K EUR | 104.0K EUR |
| Other income | 2.3M EUR | 14.5M EUR | 667.0K EUR |
| Other expenses | -1.3M EUR | -1.9M EUR | -11.8M EUR |
| Operating result | -56.7M EUR | -8.6M EUR | -44.5M EUR |
| Finance income | 60.8M EUR | 24.0K EUR | 190.0K EUR |
| Finance expenses | -59.5M EUR | -88.9M EUR | -13.9M EUR |
| Net finance result | 1.2M EUR | -88.9M EUR | -13.7M EUR |
| Result before tax | -55.4M EUR | -97.5M EUR | -58.2M EUR |
| Income tax benefits (expenses) | 257.0K EUR | -491.0K EUR | 3.1M EUR |
| Result for the period | -55.2M EUR | -98.0M EUR | -55.1M EUR |
| Foreign operations foreign currency translation differences | -432.0K EUR | 939.0K EUR | 61.0K EUR |
| Other comprehensive income (loss) for the period, net of tax | -432.0K EUR | 939.0K EUR | 61.0K EUR |
| Total comprehensive income (loss) for the period | -55.6M EUR | -97.0M EUR | -55.0M EUR |
| Shareholders of the parent | -55.2M EUR | -98.0M EUR | -55.1M EUR |
| Shareholders of the parent | -55.6M EUR | -97.0M EUR | -55.0M EUR |
| Diluted (in Euro per share and Dollars per share) | -0.98 EUR | -1.91 EUR | -1.13 EUR |
| Basic (in Euro per share and Dollars per share) | -0.98 EUR | -1.91 EUR | -1.13 EUR |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Intangible assets | 12.9M EUR | 20.5M EUR | |
| Right-of-use assets | 3.0M EUR | 3.3M EUR | 3.3M EUR |
| Property, plant and equipment | 7.6M EUR | 6.2M EUR | |
| Other investments and other assets (non-current) | 144.0K EUR | 179.0K EUR | |
| Trade and other receivables (non-current) | 25.0K EUR | 6.0K EUR | |
| Deferred tax assets | 15.0K EUR | 6.0K EUR | |
| Non-current assets | 23.7M EUR | 30.2M EUR | |
| Inventories | 51.0M EUR | 63.7M EUR | 39.1M EUR |
| Trade and other receivables (current) | 7.6M EUR | 14.9M EUR | |
| Contract assets | 40.0K EUR | ||
| Other accrued items | 933.0K EUR | 13.4M EUR | |
| Current tax assets | 102.0K EUR | ||
| Cash and cash equivalents | 7.0M EUR | 22.9M EUR | |
| Current assets | 66.6M EUR | 115.0M EUR | 89.5M EUR |
| Total assets | 90.2M EUR | 145.2M EUR | |
| Share capital | 5.0K EUR | 5.0K EUR | 4.0K EUR |
| Capital reserves | 332.9M EUR | 245.3M EUR | 225.0M EUR |
| Other equity | 613.0K EUR | 1.0M EUR | 106.0K EUR |
| Retained earnings | -289.2M EUR | -191.2M EUR | -136.1M EUR |
| Profit (loss) | -55.2M EUR | -98.0M EUR | |
| Equity attributable to owners of the Company | -10.8M EUR | -42.8M EUR | 33.9M EUR |
| Total equity | -10.8M EUR | -42.8M EUR | 33.9M EUR |
| Lease liabilities (non-current) | 1.9M EUR | 2.3M EUR | |
| Warrant liabilities (non-current) | 11.3M EUR | 119.6M EUR | |
| Trade and other payables (non-current) | 214.0K EUR | 209.0K EUR | |
| Contract liabilities (non-current) | 2.0K EUR | 265.0K EUR | |
| Other provisions (non-current) | 747.0K EUR | 2.1M EUR | |
| Deferred tax liabilities | 1.3M EUR | 1.7M EUR | |
| Non-current liabilities | 15.4M EUR | 126.2M EUR | |
| Lease liabilities (current) | 1.3M EUR | 1.1M EUR | |
| Warrant liabilities (current) | 43.5M EUR | ||
| Loans and borrowings (current) | 5.0M EUR | 13.3M EUR | |
| Trade and other payables (current) | 20.7M EUR | 35.0M EUR | |
| Contract liabilities (current) | 12.0M EUR | 6.8M EUR | |
| Income tax liabilities (current) | 75.0K EUR | 13.0K EUR | |
| Other provisions (current) | 3.1M EUR | 5.6M EUR | |
| Current liabilities | 85.6M EUR | 61.8M EUR | |
| Total liabilities | 101.1M EUR | 188.0M EUR | 90.5M EUR |
| Total equity and liabilities | 90.2M EUR | 145.2M EUR |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Result for the period | -55.2M EUR | -98.0M EUR | -55.1M EUR |
| Depreciation and amortization | 10.6M EUR | 6.7M EUR | 4.8M EUR |
| Finance income excluding foreign currency gains | -60.8M EUR | -24.0K EUR | -187.0K EUR |
| Finance expense excluding foreign currency losses | 59.5M EUR | 82.2M EUR | 13.9M EUR |
| Non-cash effective foreign currency (gains) losses | 22.0K EUR | 6.4M EUR | -35.0K EUR |
| Non-cash effect of share-based payments | 2.7M EUR | 3.9M EUR | 1.5M EUR |
| Loss on disposal of property, plant and equipment | 63.0K EUR | 2.0K EUR | 5.0K EUR |
| Change in trade receivables not attributable to investing or financing activities | 7.5M EUR | 7.1M EUR | -1.6M EUR |
| Change in inventories | -1.4M EUR | -25.0M EUR | 5.4M EUR |
| Change in write-downs on inventories | 13.2M EUR | 689.0K EUR | 8.1M EUR |
| Change in trade payables | -14.4M EUR | 12.9M EUR | 6.1M EUR |
| Change in contract assets | 40.0K EUR | -40.0K EUR | 6.0K EUR |
| Change in contract liabilities | 4.9M EUR | -462.0K EUR | -16.2M EUR |
| Change in other investments and other assets | -341.0K EUR | 101.0K EUR | 3.2M EUR |
| Change in other provisions | -4.0M EUR | -13.1M EUR | 11.9M EUR |
| Change in other liabilities | 394.0K EUR | -116.0K EUR | 692.0K EUR |
| Income tax expenses (benefits) | -257.0K EUR | 491.0K EUR | -3.1M EUR |
| Interest received | 395.0K EUR | 24.0K EUR | 187.0K EUR |
| Income taxes paid | -15.0K EUR | -3.0K EUR | -203.0K EUR |
| Cash flow from operating activities | -37.0M EUR | -16.3M EUR | -20.7M EUR |
| Purchase of property, plant and equipment | -2.9M EUR | -958.0K EUR | -2.3M EUR |
| Investments in intangible assets, including internally generated intangible asset | -399.0K EUR | -445.0K EUR | -7.6M EUR |
| Proceeds from sale of property, plant and equipment | 20.0K EUR | 107.0K EUR | |
| Cash flow from investing activities | -3.3M EUR | -1.3M EUR | -9.9M EUR |
| Proceeds from shareholder loans | 6.3M EUR | 14.0M EUR | 12.0M EUR |
| Proceeds from convertible notes | 38.2M EUR | ||
| Proceeds from issuance of shares and other equity securities | 661.0K EUR | 776.0K EUR | 6.7M EUR |
| Proceeds from the issuance of warrants presented as financial liabilities | 9.0M EUR | 8.6M EUR | |
| Proceeds from the exercise of warrants | 26.9M EUR | 9.3M EUR | |
| Repayment of shareholder loans | -22.0M EUR | -11.2M EUR | -703.0K EUR |
| Repayment of convertible notes | -21.2M EUR | ||
| Repayment of lease liabilities | -1.2M EUR | -996.0K EUR | -912.0K EUR |
| Interest paid | -12.5M EUR | -1.2M EUR | -259.0K EUR |
| Cash flow from financing activities | 24.0M EUR | 10.6M EUR | 25.5M EUR |
| Change in cash and cash equivalents | -16.2M EUR | -7.0M EUR | -5.1M EUR |
| FX effects | 331.0K EUR | 680.0K EUR | -192.0K EUR |
Recent filings
- Sep 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Sep 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Sep 28, 2026144
- Sep 28, 2026144
- Sep 28, 2026144
- Sep 1, 20266-K CURRENT REPORT
- Jul 28, 2026144
- Jul 28, 2026144
- Jul 28, 2026144
- Jul 28, 2026424B3 PROSPECTUS
- Jul 28, 2026EFFECT
- Jul 21, 2026F-3 REGISTRATION STATEMENT
- Jun 4, 2026SCHEDULE 13D/A
- May 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- May 15, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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