Ads-Tec Energy Public Ltd Co

Listed Company

ADSEWCIK 0001879248NasdaqNon-AcceleratedEmerging GrowthMiscellaneous Electrical Machinery, Equipment & SuppliesL2IEFY ends Dec 31

Period

FY 2024

Revenue

—

Net Income

$-97.96M

Total Assets

$145.23M

Equity

—

Shares Out

52.36M

Op. Cash Flow

—

Business

Ads-Tec Energy Public Ltd Co supplies integrated, battery-based ecosystem platforms that enable customers to operate decentralized energy and EV charging business models. It offers hardware, software and services including battery-buffered ultra-fast DC chargers (ChargeBox, ChargePost, ChargeTrailer), commercial & industrial storage systems (PowerBooster, Container and Rack systems), and digital energy management solutions (BMS, Digital Twin, Big-LinX). Its operations are organized around two primary segments: Charging (ultra-fast EV charging on power-limited grids) and Commercial & Industrial energy storage. Ads-Tec sells primarily on a B2B basis across Europe, the U.S. and other markets via direct sales, value-added resellers and strategic partnerships.

Summary from filing dated 2025-05-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Profit or loss [abstract]	—	—	—
Continuing operations	—	—	—
Revenue	32	110	107
Cost of sales	48	91	110
Gross profit (loss)	−16	19	−3
Research and development expenses	8	9	3
Selling and general administrative expenses	33	32	28
Impairment gains (losses) on trade receivables, contract assets, and other investments	55,000	58,000	−104,000
Other income	2	15	667,000
Other expenses	−1	−2	−12
Operating result	−57	−9	−45
Finance income	61	24,000	190,000
Finance expenses	60	89	14
Net finance result	1	−89	−14
Result before tax	−55	−97	−58
Income tax benefits (expenses)	−257,000	491,000	−3
Result for the period	−55	−98	−55
Items that are or may be reclassified subsequently to profit or loss	—	—	—
Foreign operations – foreign currency translation differences	−432,000	939,000	61,000
Other comprehensive income (loss) for the period, net of tax	−432,000	939,000	61,000
Total comprehensive income (loss) for the period	−56	−97	−55
Profit (loss) attributable to:	—	—	—
Shareholders of the parent	−55	−98	−55
Non-controlling interests	—	—	—
Total comprehensive income (loss) attributable to:	—	—	—
Shareholders of the parent	−56	−97	−55
Non-controlling interests	—	—	—
Earnings (loss) per share (in EUR) (in Euro per share)	—	—	—
Diluted (in Euro per share and Dollars per share)	−0.98	−1.91	−1.13
Basic (in Euro per share and Dollars per share)	−0.98	−1.91	−1.13

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Intangible assets	13	21	—
Right-of-use assets	3	3	3
Property, plant and equipment	8	6	13
Other investments and other assets (non-current)	144,000	179,000	—
Trade and other receivables (non-current)	25,000	6,000	—
Deferred tax assets	15,000	6,000	—
Non-current assets	24	30	—
Inventories	51	64	39
Trade and other receivables (current)	8	15	—
Contract assets	—	40,000	—
Other accrued items	933,000	13	—
Current tax assets	—	102,000	—
Cash and cash equivalents	7	23	—
Current assets	67	115	90
Total assets	90	145	—
Share capital	5,000	5,000	4,000
Capital reserves	333	245	225
Other equity	613,000	1	106,000
Retained earnings	−289	−191	−136
Profit (loss)	−55	−98	—
Equity attributable to owners of the Company	−11	−43	34
Non-controlling interests	—	—	—
Total equity	−11	−43	34
Lease liabilities (non-current)	2	2	—
Warrant liabilities (non-current)	11	120	—
Trade and other payables (non-current)	214,000	209,000	—
Contract liabilities (non-current)	2,000	265,000	—
Other provisions (non-current)	747,000	2	—
Deferred tax liabilities	1	2	—
Non-current liabilities	15	126	—
Lease liabilities (current)	1	1	—
Warrant liabilities (current)	44	41	8
Loans and borrowings (current)	5	13	—
Trade and other payables (current)	21	35	—
Contract liabilities (current)	12	7	—
Income tax liabilities (current)	75,000	13,000	—
Other provisions (current)	3	6	—
Current liabilities	86	62	—
Total liabilities	101	188	90
Total equity and liabilities	90	145	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Statement of cash flows [abstract]	—	—	—
Result for the period	−55	−98	−55
Depreciation and amortization	11	7	5
Finance income excluding foreign currency gains	61	24,000	187,000
Finance expense excluding foreign currency losses	60	82	14
Non-cash effective foreign currency (gains) losses	22,000	6	−35,000
Non-cash effect of share-based payments	3	4	1
Loss on disposal of property, plant and equipment	−63,000	−2,000	−5,000
Change in trade receivables not attributable to investing or financing activities	8	7	−2
Change in inventories	−1	−25	5
Change in write-downs on inventories	13	689,000	8
Change in trade payables	−14	13	6
Change in contract assets	40,000	−40,000	6,000
Change in contract liabilities	5	−462,000	−16
Change in other investments and other assets	−341,000	101,000	3
Change in other provisions	−4	−13	12
Change in other liabilities	394,000	−116,000	692,000
Income tax expenses (benefits)	−257,000	491,000	−3
Interest received	395,000	24,000	187,000
Income taxes paid	15,000	3,000	203,000
Cash flow from operating activities	−37	−16	−21
Purchase of property, plant and equipment	3	958,000	2
Investments in intangible assets, including internally generated intangible asset	399,000	445,000	8
Proceeds from sale of property, plant and equipment	20,000	107,000	—
Cash flow from investing activities	−3	−1	−10
Proceeds from shareholder loans	6	14	12
Proceeds from convertible notes	38	—	—
Proceeds from issuance of shares and other equity securities	661,000	776,000	7
Proceeds from the issuance of warrants presented as financial liabilities	9	—	9
Proceeds from the exercise of warrants	27	9	—
Repayment of shareholder loans	22	11	703,000
Repayment of convertible notes	21	—	—
Repayment of lease liabilities	1	996,000	912,000
Interest paid	13	1	259,000
Cash flow from financing activities	24	11	25
Change in cash and cash equivalents	−16	−7	−5
Cash and cash equivalents at the end of the period	—	—	—
FX effects	331,000	680,000	−192,000
Cash and cash equivalents at the end of the period	—	—	—

Filings

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