Security
ADS-TEC Energy GmbH · ADSE
ADSENASDAQotherCurrentCIK 1879248Updated Oct 4, 2026
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NASDAQ:ADSE on TradingView ↗About the company
With over 15 years of experience in lithium-ion technologies, ADS-TEC Energy develops and manufactures battery storage solutions and ultra-fast charging systems, including advanced energy management software. ADS-TEC Energy’s battery-buffered fast-charging technology enables electric vehicles to charge at ultra-high power levels even on weak grids, all within an exceptionally compact design. Headquartered in Nürtingen, Baden-Württemberg, the company was nominated by the President of Germany for the German Future Prize and was inducted into the “Circle of Excellence” in 2022. The outstanding quality and performance of ADS-TEC Energy’s systems are the result of extensive investment in in-house development and high levels of vertical integration. With its advanced technology platforms, ADS-TEC Energy is a trusted partner for automotive manufacturers, energy providers, and charging infrastructure operators worldwide.
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SEC disclosures
Ads-Tec Energy Public Ltd Co IPO declared effective by SEC ↗
Recent filings
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Financials
FY 2024 · EURSource
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cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | -97,958,000Source | -55,081,000Source | -18,906,000Source | -87,640,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | -16,000Source | 88,000Source | — | — |
| AdjustmentsForFinanceCostsEUR | 82,222,000Source | 13,886,000Source | 427,000Source | 2,835,000Source |
| AdjustmentsForFinanceIncomeEUR | 24,000Source | — | — | — |
| AdjustmentsForIncomeTaxExpenseEUR | 491,000Source | -3,141,000Source | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableEUR | 12,929,000Source | 6,117,000Source | 3,689,000Source | 785,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 3,866,000Source | 1,451,000Source | 2,767,000Source | 58,523,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 3,000Source | 203,000Source | — | — |
| InterestPaidClassifiedAsFinancingActivitiesEUR | 1,183,000Source | 259Source | 427,000Source | 2,571,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | 24,000Source | 187,000Source | — | — |
| OtherAdjustmentsToReconcileProfitLossEUR | — | 33,919,000Source | 80,747,000Source | 96,892,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 996,000Source | 912Source | 706,000Source | 569,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 13,967,000Source | 12,033Source | — | 26,409,000Source |
| ProceedsFromIssuingSharesEUR | — | — | — | 265,372,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | 107,000Source | — | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 445,000Source | 7,623,000Source | 7,586,000Source | 4,009,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 11,225,000Source | 703Source | 7,522,000Source | 354,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueEUR | 110,013,000Source | 107,384,000Source | 26,430,000Source | 33,035,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseEUR | 31,588,000Source | 27,823,000Source | 31,319,000Source | 13,321,000Source |
| AverageEffectiveTaxRatenumber | 0.3Source | — | — | — |
| BasicEarningsLossPerShareEUR/shares | -1.91Source | -1.13Source | -0.39Source | -3.46Source |
| CurrentTaxExpenseIncomeEUR | -16,000Source | 88,000Source | -190,000Source | — |
| DeferredTaxExpenseIncomeEUR | -475,000Source | 3,053,000Source | -2,382,000Source | -413,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | -491,000Source | 3,141,000Source | -2,572,000Source | -413,000Source |
| DepreciationAndAmortisationExpenseEUR | 6,699,000Source | — | 3,517,000Source | 3,103,000Source |
| DepreciationRightofuseAssetsEUR | 1,056,000Source | — | — | — |
| DilutedEarningsLossPerShareEUR/shares | -1.91Source | -1.13Source | -0.39Source | -3.46Source |
| EmployeeBenefitsExpenseEUR | — | — | 3,388,000Source | 3,097,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | 26,000Source | — | 1,000Source | 36,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | 339,000Source | — | — | — |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesEUR | — | — | 11,000Source | 5,000Source |
| FinanceCostsEUR | 88,883,000Source | 13,887,000Source | — | — |
| FinanceIncomeEUR | 24,000Source | 190,000Source | — | — |
| GrossProfitEUR | 19,427,000Source | -2,886,000Source | -4,474,000Source | -2,275,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | 491,000Source | -3,141,000Source | 2,572,000Source | 413,000Source |
| InterestExpenseEUR | 10,919,000Source | 2,784,000Source | 0Source | 338,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 156,000Source | 153,000Source | 122,000Source | 89,000Source |
| NetForeignExchangeLossEUR | 1,436,000Source | — | — | — |
| OtherEmployeeExpenseEUR | — | 10,243,000Source | 14,359,000Source | 3,911,000Source |
| OtherFinanceCostEUR | 88,883,000Source | 13,886,000Source | 427,000Source | 2,835,000Source |
| OtherIncomeEUR | 14,530,000Source | 667,000Source | 2,383,000Source | 4,538,000Source |
| OtherOperatingIncomeExpenseEUR | -1,949,000Source | -11,755,000Source | -1,084,000Source | -5,402,000Source |
| ProfessionalFeesExpenseEUR | — | 2,741,000Source | 3,412,000Source | 2,963,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | -97,958,000Source | -55,081,000Source | — | -87,642,000Source |
| ProfitLossBeforeTaxEUR | -97,467,000Source | -58,221,000Source | -16,335,000Source | -87,227,000Source |
| ProfitLossFromOperatingActivitiesEUR | -8,609,000Source | -44,525,000Source | -36,423,000Source | -18,643,000Source |
| ResearchAndDevelopmentExpenseEUR | 8,971,000Source | 2,832,000Source | 1,701,000Source | 2,012,000Source |
| RevenueFromInterestEUR | 24,000Source | 187,000Source | 259,000Source | 47,000Source |
Offerings
Registration 333-297596
Filing attachments
ea030708901ex99-1.htm · 6-K · 2026-09-30
Exhibit 99.1 Unaudited Interim Condensed Consolidated Financial Statements ADS-TEC Energy PLC as at and for the half year ended June 30, 2026 Prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB) Unaudited Interim Condensed Consolidated Financial Statements Unaudited interim condensed consolidated statements of profit or loss and comprehensive income (loss) …
Read attachment ↗ea030708901ex99-2.htm · 6-K · 2026-09-30
Exhibit 99.2 Management’s Discussion and Analysis of Financial Condition and Results of Operations Six months ended June 30, 2026 This operating and financial review should be read together with the unaudited interim condensed consolidated financial statements of ADS-TEC Energy PLC (the “Company”) and its consolidated subsidiaries (collectively, “ADSE”), and the related notes for the six months ended June 30, 2026, as well as the audited consolidated financial statements for the year ended De…
Read attachment ↗ea030719601ex99-1.htm · 6-K · 2026-09-30
Exhibit 99.1 ADS-TEC Energy Reports First Half 2026 Results; Advances Gigawatt-Scale SKM Storage Project and Strengthens its Position to Scale Own & Operate Model Nürtingen, Germany - September 30, 2026 - ADS-TEC Energy PLC (NASDAQ: ADSE) (the “Company”), a global leader in battery-based energy storage and fast-charging systems, today announced its unaudited interim condensed consolidated financial statements as of and for the six months ended June 30, 2026. First Half 2026 Highlights Mark…
Read attachment ↗ea030411901ex99-1.htm · 6-K · 2026-09-01
Exhibit 99.1 ___________________________________________________________________________________________ Notice of Annual General Meeting 2026 Table of Contents TABLE OF CONTENTS Page Letter from Chairperson 1 Notice of Annual General Meeting 4 Questions and Answers about the Annual General Meeting 6 Additional Information …
Read attachment ↗ea030411901ex99-2.htm · 6-K · 2026-09-01
Exhibit 99.2 YOUR VOTE IS IMPORTANT. PLEASE VOTE TODAY. 2026 ADS-TEC ENERGY PLC Annual Meeting of Shareholders Monday, September 21, 2026 2:00 p.m. Irish Standard Time This Proxy is Solicited On Behalf Of The Board Of Directors Please Be Sure To Mark, Sign, Date and Return Your Proxy Card in the Envelope Provided FOLD HERE • DO NOT SEPARATE • INSERT IN ENVELOPE PROVIDED THE BOARD OF DIRECTORS OF ADS-TEC ENERGY PLC RECOMMENDS A VOTE “FOR” ALL PROPOSALS. Please mark your votes like this 1. To con…
Read attachment ↗ea029062901ex4-15.htm · 20-F · 2026-05-15
Exhibit 4.15 Execution Version SECOND AMENDED AND RESTATED PROMISSORY NOTE Second Amendment Effective Date: May 14, 2026 FOR VALUE RECEIVED, and subject to the terms and conditions set forth herein, ADS-TEC ENERGY PUBLIC LIMITED COMPANY, a public limited company incorporated under the laws of Ireland with company registration number 700539 and having its registered office at 10 Earlsfort Terrace, Dublin 2, D02 T380, Ireland (the “Borrower”), hereby unconditionally promises to pay to Svelland…
Read attachment ↗