Ads Tec Energy PLC (ADSE) - Total Assets
Based on the latest financial reports, Ads Tec Energy PLC (ADSE) holds total assets worth $90.21 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ADSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ads Tec Energy PLC - Total Assets Trend (2018–2025)
This chart illustrates how Ads Tec Energy PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Ads Tec Energy PLC for net asset value and shareholders' equity analysis.
Ads Tec Energy PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Ads Tec Energy PLC's total assets of $90.21 Million consist of 73.8% current assets and 26.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $8.56 Million | 9.5% |
| Inventory | $50.99 Million | 56.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.91 Million | 14.3% |
| Goodwill | $12.90 Million | 14.3% |
Asset Composition Trend (2018–2025)
This chart illustrates how Ads Tec Energy PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ads Tec Energy PLC (ADSE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ads Tec Energy PLC's current assets represent 73.8% of total assets in 2025, a decrease from 83.9% in 2018.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 42.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 11.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 56.5% of total assets.
Ads Tec Energy PLC Competitors by Total Assets
Key competitors of Ads Tec Energy PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
Baosheng
SHG:600973
|
China | CN¥23.38 Billion |
Ads Tec Energy PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.86 | 4.18 |
| Quick Ratio | 0.37 | 0.83 | 3.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.46 Million | $53.20 Million | $24.18 Million |
Ads Tec Energy PLC - Advanced Valuation Insights
This section examines the relationship between Ads Tec Energy PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.86 |
| Latest Market Cap to Assets Ratio | 9.35 |
| Asset Growth Rate (YoY) | -37.9% |
| Total Assets | $90.21 Million |
| Market Capitalization | $843.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ads Tec Energy PLC's assets at a significant premium (9.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Ads Tec Energy PLC's assets decreased by 37.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ads Tec Energy PLC (2018–2025)
The table below shows the annual total assets of Ads Tec Energy PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $90.21 Million | -37.88% |
| 2024-12-31 | $145.23 Million | +16.74% |
| 2023-12-31 | $124.41 Million | -10.78% |
| 2022-12-31 | $139.44 Million | -7.79% |
| 2021-12-31 | $151.22 Million | +233.62% |
| 2020-12-31 | $45.33 Million | -28.05% |
| 2019-12-31 | $62.99 Million | +25.00% |
| 2018-12-31 | $50.40 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