ADS-TEC ENERGY PLC Warrant
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 and industrial applications. The company offers ChargeBox, which contains the batter… Read more
ADS-TEC ENERGY PLC Warrant (ADSEW) - Total Assets
Latest total assets as of June 2025: $133.10 Million USD
Based on the latest financial reports, ADS-TEC ENERGY PLC Warrant (ADSEW) holds total assets worth $133.10 Million USD as of June 2025.
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.
ADS-TEC ENERGY PLC Warrant - Total Assets Trend (2018–2024)
This chart illustrates how ADS-TEC ENERGY PLC Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADS-TEC ENERGY PLC Warrant - Asset Composition Analysis
Current Asset Composition (December 2024)
ADS-TEC ENERGY PLC Warrant's total assets of $133.10 Million consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.7% |
| Accounts Receivable | $28.52 Million | 19.6% |
| Inventory | $63.67 Million | 43.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.53 Million | 14.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how ADS-TEC ENERGY PLC Warrant'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADS-TEC ENERGY PLC Warrant's current assets represent 79.2% of total assets in 2024, a decrease from 83.9% in 2018.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 42.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 11.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 43.8% of total assets.
ADS-TEC ENERGY PLC Warrant Competitors by Total Assets
Key competitors of ADS-TEC ENERGY PLC Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
ADS-TEC ENERGY PLC Warrant - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ADS-TEC ENERGY PLC Warrant generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ADS-TEC ENERGY PLC Warrant is currently not profitable relative to its asset base.
ADS-TEC ENERGY PLC Warrant - 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 | 1.89 | 1.47 | 1.08 |
| Quick Ratio | 0.89 | 0.87 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.39 Million | $ 30.56 Million | $ 464.50K |
ADS-TEC ENERGY PLC Warrant - Advanced Valuation Insights
This section examines the relationship between ADS-TEC ENERGY PLC Warrant'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 | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | $145.23 Million |
| Market Capitalization | $10.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADS-TEC ENERGY PLC Warrant's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ADS-TEC ENERGY PLC Warrant's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ADS-TEC ENERGY PLC Warrant (2018–2024)
The table below shows the annual total assets of ADS-TEC ENERGY PLC Warrant from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -- |