Ads Tec Energy PLC (ADSE) - Net Assets
Based on the latest financial reports, Ads Tec Energy PLC (ADSE) has net assets worth $-10.82 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($90.21 Million) and total liabilities ($101.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Ads Tec Energy PLC for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-10.82 Million |
| % of Total Assets | -11.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | -111.16% |
| 10-Year Change | N/A |
| Growth Volatility | 216.09 |
Ads Tec Energy PLC - Net Assets Trend (2018–2025)
This chart illustrates how Ads Tec Energy PLC's net assets have evolved over time, based on quarterly financial data. Check how tangible is Ads Tec Energy PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Ads Tec Energy PLC (2018–2025)
The table below shows the annual net assets of Ads Tec Energy PLC from 2018 to 2025. For live valuation and market cap data, see ADSE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-10.82 Million | +74.73% |
| 2024-12-31 | $-42.81 Million | -226.21% |
| 2023-12-31 | $33.92 Million | -57.99% |
| 2022-12-31 | $80.75 Million | -16.66% |
| 2021-12-31 | $96.89 Million | +1228.09% |
| 2020-12-31 | $-8.59 Million | -607.92% |
| 2019-12-31 | $1.69 Million | -87.69% |
| 2018-12-31 | $13.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ads Tec Energy PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33695944400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Comprehensive Income | $333.38 Million | % |
| Other Components | $2.00 | % |
| Total Equity | $-10.82 Million | 100.00% |
Ads Tec Energy PLC Competitors by Market Cap
The table below lists competitors of Ads Tec Energy PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AEVEX Corp.
NYSE:AVEX
|
$843.88 Million |
|
Barclays PLC
LSE:BARC
|
$843.89 Million |
|
R&S GROUP HOLDING AG
SW:RSGN
|
$844.27 Million |
|
HELIA GROUP LTD.
F:0GI0
|
$844.44 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
$843.67 Million |
|
Metals Acquisition Limited
NYSE:MTAL
|
$843.55 Million |
|
ODP Corp
NASDAQ:ODP
|
$843.30 Million |
|
YD More Investments Ltd
TA:MRIN
|
$843.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ads Tec Energy PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -42,809,000 to -10,817,393, a change of 31,991,607.
- Net loss of 55,190,000 reduced equity.
- New share issuances of 661,000 increased equity.
- Other comprehensive income increased equity by 431,336,052.
- Other factors decreased equity by 344,815,445.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-55.19 Million | -510.2% |
| Share Issuances | $661.00K | +6.11% |
| Other Comprehensive Income | $431.34 Million | +3987.43% |
| Other Changes | $-344.82 Million | -3187.6% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Ads Tec Energy PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.28 | $12.88 | x |
| 2019-12-31 | $0.03 | $12.88 | x |
| 2020-12-31 | $-0.18 | $12.88 | x |
| 2021-12-31 | $3.82 | $12.88 | x |
| 2022-12-31 | $1.65 | $12.88 | x |
| 2023-12-31 | $0.69 | $12.88 | x |
| 2024-12-31 | $-0.84 | $12.88 | x |
| 2025-12-31 | $-0.18 | $12.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ads Tec Energy PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -174.88%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-141.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -712.54% | -63.13% | 0.30x | 37.25x | $-12.22 Million |
| 2020 | 0.00% | -21.70% | 1.05x | 0.00x | $-9.42 Million |
| 2021 | -90.45% | -265.29% | 0.22x | 1.56x | $-97.33 Million |
| 2022 | -23.42% | -71.54% | 0.19x | 1.73x | $-26.98 Million |
| 2023 | -162.26% | -51.29% | 0.86x | 3.66x | $-58.48 Million |
| 2024 | 0.00% | -89.04% | 0.76x | 0.00x | $-93.68 Million |
| 2025 | 0.00% | -174.88% | 0.35x | 0.00x | $-54.11 Million |
Industry Comparison
This section compares Ads Tec Energy PLC's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $371,247,867
- Average return on equity (ROE) among peers: -72.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ads Tec Energy PLC (ADSE) | $-10.82 Million | -712.54% | N/A | $843.77 Million |
| Advent Technologies Holdings Inc (ADN) | $64.15 Million | -115.88% | 0.40x | $1.38 Million |
| Advanced Energy Industries Inc (AEIS) | $89.13 Million | -10.68% | 0.13x | $11.01 Billion |
| Amprius Technologies Inc. (AMPX) | $1.17 Million | -634.56% | 4.70x | $1.36 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $204.68 Million | 2.36% | 0.94x | $56.90 Million |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $2.46 Billion |
| Acuity Brands Inc (AYI) | $2.04 Billion | 14.98% | 0.75x | $8.75 Billion |
| Bloom Energy Corp (BE) | $585.22 Million | -4.99% | 3.54x | $58.54 Billion |
| CBAK Energy Technology Inc (CBAT) | $113.46 Million | -2.16% | 1.48x | $44.32 Million |
| CCSC Technology International Holdings Limited Ordinary Shares (CCTG) | $5.99 Million | 41.19% | 1.15x | $2.20 Million |
About Ads Tec Energy PLC
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which con… Read more