Ads Tec Energy PLC Total Assets
Ads Tec Energy PLC 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. Also see ADSE market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Ads Tec Energy PLC (2018–2025)
Total assets of Ads Tec Energy PLC from 2018 to 2025. This chart illustrates how Ads Tec Energy PLC's total assets have evolved over time, based on quarterly financial data. See Ads Tec Energy PLC stock quote for real-time trading data and today's change.
Ads Tec Energy PLC - Asset Composition Analysis
Ads Tec Energy PLC Total Assets Breakdown (December 2025)
Ads Tec Energy PLC total assets breakdown as of 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. Explore Ads Tec Energy PLC (ADSE) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥4.42 Billion |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥4.02 Billion |
|
Hunan Zhongke Electric
SHE:300035
|
China | CN¥15.40 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥3.82 Billion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥2.74 Billion |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
China | CN¥2.87 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥1.48 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 | 8.19 |
| Asset Growth Rate (YoY) | -37.9% |
| Total Assets | $90.21 Million |
| Market Capitalization | $739.08 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ads Tec Energy PLC's assets at a significant premium (8.19x), 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