Long-Term Debt: The sum of all long term debt fields.
ADS-TEC Energy PLC (ADSE) had Long-Term Debt of $62.01M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$35.71M |
|
$-62.44M |
|
$54.13M |
|
$-18.42M |
|
$99.85M |
|
$-64.14M |
|
$1.41M |
|
$-62.73M |
|
$-62.73M |
|
$-62.44M |
|
$-62.44M |
|
$-62.44M |
|
$-62.44M |
|
$-64.14M |
|
$-52.16M |
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| Balance Sheet Financials | |
$75.31M |
|
$8.61M |
|
$26.80M |
|
$102.11M |
|
$47.62M |
|
|
Long-Term Debt |
$62.01M |
$66.73M |
|
$114.35M |
|
$-12.24M |
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$-26.85M |
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$-12.24M |
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| Cash Flow Statement Financials | |
$-41.79M |
|
$-3.69M |
|
$27.15M |
|
$25.86M |
|
$7.91M |
|
$-17.96M |
|
$3.00M |
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| Fundamental Metrics & Ratios | |
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