Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	6.98	22.86	29.34	34.44	101.81	0.02	9.33	21.55
Cash and cash equivalents	6.98	22.86	29.16	34.44	101.81	0.02	9.33	21.55
Short-term investments			0.18
Accounts receivable, net	8.56	28.52	21.23	16.99	11.36	2.55	3.49	3.44
Inventories	50.99	63.67	39.12	53.14	13.06	21.61	35.49	17.22
Other current assets	-0.03	0.00	0.00	0.68	0.92	1.15	1.03	0.06
Total current assets	66.53	115.04	89.51	105.25	127.15	25.33	49.34	42.27
Total non-current assets +	23.68	30.19	34.90	34.19	24.07	20.00	13.66	8.12
Property, plant and equipment, net					4.95	4.52	3.20
Goodwill	12.90		0.00
Intangible assets	12.91	20.53	25.04	22.06	17.04	15.34	10.46	5.71
Long-term investments				3.37	2.08	0.14	0.00	0.03
Other non-current assets
Total assets	90.21	145.23	124.41	139.44	151.22	45.33	63.00	50.40

Total current liabilities +	42.07	61.85	60.35	42.37	30.44	23.47	44.10	31.52
Accounts payable	20.64	34.96	21.92	15.70	14.00	12.46	5.82	6.62
Short-term debt	6.33	14.48	14.76	0.84	8.05	0.91	0.24	0.13
Current portion of long-term debt	5.01	13.33	13.91		7.52	0.35
Deferred revenue
Other current liabilities	3.15	5.59	16.32	2.06	2.18	1.97	0.21	0.04
Total non-current liabilities +	58.96	126.19	30.14	16.32	23.89	30.45	17.21	5.13
Long-term debt
Capital lease obligations	3.19	3.48	3.43	3.48	2.07	2.56	1.64	1.39
Other non-current liabilities		0.00			0.00		0.00
Total liabilities	101.03	188.04	90.49	58.70	54.33	53.92	61.30	36.65

Total stockholders' equity +	-10.82	-42.81	33.95	80.75	96.89	-8.59	1.69	13.74
Common stock and paid-in capital	333.38	148.39	170.06	197.96	214.10	10.70	8.93	20.98
Retained earnings	-344.20	-191.20	-136.12	-117.21	-117.21	-19.29	-7.24	-7.24
Common shares outstanding	60	51	49	49	25	49	49	49

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	6.98	6.98	37.87	22.86	22.86	23.69	29.34	29.16	29.16	13.96	34.44	34.44	65.72	101.81	101.81	101.81	-2.36	25.45	0.02	0.00	0.00	0.00	2.33	2.33	2.33	2.33	5.39	5.39	5.39	5.39
Cash and cash equivalents	6.98	6.98	37.87	22.86	22.86	23.69	29.16	29.16	29.16	13.96	34.44	34.44	65.72	101.81	101.81	101.81	-2.36	25.45	0.02	0.00	0.00	0.00	2.33	2.33	2.33	2.33	5.39	5.39	5.39	5.39
Short-term investments							0.18
Accounts receivable, net	8.56	8.56	8.80	28.52	14.93	32.68	21.23	21.23	15.29	26.86	16.99	16.99	18.97	11.36	12.28	11.36	3.29	3.07	2.55	0.92	0.92	0.92	1.11	1.11	1.11	1.11	0.86	0.86	0.86	0.86
Inventories	50.99	50.99	55.68	63.67	63.67	38.69	39.12	39.12	39.12	61.68	53.14	53.14	28.46	13.06	13.06	13.06	16.06	3.27	21.61	5.40	5.40	5.40	8.87	8.87	8.87	8.87	4.31	4.31	4.31	4.31
Other current assets		-0.03	2.32		0.00	0.10	0.00	0.00	5.94		0.68	0.68	0.00	0.92	0.00	0.92	2.36	0.00	1.15	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total current assets	66.53	66.53	104.66	115.04	115.04	95.05	89.51	89.51	89.51	102.51	105.25	105.25	113.15	127.15	127.15	127.15	19.35	31.79	25.33	6.33	6.33	6.33	12.33	12.33	12.33	12.33	10.57	10.57	10.57	10.57
Total non-current assets +	23.68	23.68	28.44	30.19	30.19	34.14	34.90	34.90	34.90	33.50	34.19	34.19	25.96	24.07	24.07	24.07	20.28	6.02	20.00	5.00	5.00	5.00	3.42	3.42	3.42	3.42	2.03	2.03	2.03	2.03
Property, plant and equipment, net													5.03	5.03	4.95	4.95	4.40	4.40	4.52	4.52
Goodwill	12.90	12.90					0.00			-0.01
Intangible assets		12.91	18.68	20.53	20.53	23.06	25.04	25.04	25.04	23.52	22.06	22.06	18.34	17.04	17.04	17.04	15.73	4.26	15.34	3.83	3.83	3.83	2.61	2.61	2.61	2.61	1.43	1.43	1.43	1.43
Long-term investments			0.18			0.18				0.25		3.37	2.58		2.08		0.14		0.14
Other non-current assets
Total assets	90.21	90.21	133.10	145.23	145.23	129.19	124.41	124.41	124.41	136.00	139.44	139.44	139.11	151.22	151.22	151.22	39.63	37.81	45.33	11.33	11.33	11.33	15.75	15.75	15.75	15.75	12.60	12.60	12.60	12.60

Total current liabilities +	42.07	42.07	55.27	61.85	61.85	64.49	60.35	60.35	60.35	56.28	42.37	42.37	29.30	30.44	30.44	30.44	21.83	7.61	23.47	5.87	5.87	5.87	11.02	11.02	11.02	11.02	7.88	7.88	7.88	7.88
Accounts payable	20.64	20.64	16.58	34.96	34.96	35.47	21.92	22.02	22.02	19.75	15.70	15.70	20.37	14.00	14.00	14.00	12.50	3.50	12.46	3.11	3.11	3.11	1.45	1.45	1.45	1.45	1.65	1.65	1.65	1.65
Short-term debt	6.33	6.33	25.77	14.48		15.30	14.76		13.91	11.73	0.84	0.84	0.55	8.05	8.05	8.05	5.27		0.91
Current portion of long-term debt		5.01	24.71		13.33	14.07		13.91		10.87					7.52		4.73		0.35
Deferred revenue
Other current liabilities	3.15	3.15	12.93	5.59	0.00	13.73	16.32	0.00	24.42	1.93	2.06	2.25	2.17	2.18	2.18	2.18	2.03	2.56	1.97	0.72	0.72	0.72	0.11	0.11	0.11	0.11	0.04	0.04	0.04	0.04
Total non-current liabilities +	58.96	58.96	92.75	126.19	126.19	66.57	30.14	30.14	30.14	27.24	16.32	16.32	18.99	23.89	23.89	23.89	31.57	5.97	30.45	7.61	7.61	7.61	4.30	4.30	4.30	4.30	1.28	1.28	1.28	1.28
Long-term debt			9.22
Capital lease obligations		3.19	2.94		3.48	4.87		3.43		3.71		3.48	1.89		2.07		2.36		2.56
Other non-current liabilities					0.00										0.00		0.00
Total liabilities	101.03	101.03	148.02	188.04	188.04	131.06	90.49	90.49	90.49	83.52	58.70	58.70	48.29	54.33	54.33	54.33	53.40	13.58	53.92	13.48	13.48	13.48	15.33	15.33	15.33	15.33	9.16	9.16	9.16	9.16

Total stockholders' equity +	-10.82	-10.82	-14.91	-42.81	-42.81	-1.87	33.95	33.92	33.92	52.48	80.75	80.75	90.82	96.89	96.89	96.89	-13.77	24.22	-8.59	-2.15	-2.15	-2.15	0.42	0.42	0.42	0.42	3.44	3.44	3.44	3.44
Common stock and paid-in capital	333.38	333.38	289.01	148.39	148.39	234.50	170.06	170.04	225.12	188.60	197.96	197.96	208.03	214.10	126.46	126.46	15.81	31.62	10.70	2.68	2.68	2.68	2.23	2.23	2.23	2.23	5.25	5.25	5.25	5.25
Retained earnings	-344.20	-344.20	-303.92	-191.20	-191.20	-236.38	-136.12	-136.12	-191.20	-136.12	-117.21	-117.21	-117.21	-117.21	-29.57	-29.57	-29.57	-7.39	-19.29	-4.82	-4.82	-4.82	-1.81	-1.81	-1.81	-1.81	-1.81	-1.81	-1.81	-1.81
Common shares outstanding	60	60	56	52	52	51	49	51	49	49	49	25	49	25	25	51	32	25	32	49	49	49	49	49	49	49

Balance Sheet - Ads-Tec Energy Public Ltd Co (ADSE)

Balance Sheet - Ads-Tec Energy Public Ltd Co (ADSE)