ADSENasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as ADSEW
Ads-Tec Energy Public Ltd Co
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$10.10+0.17 (+1.71%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
€58.34M
€49.11M due within a year
Net debt
€20.47M
After €37.87M of cash
Implied interest rate
–
FY2024 interest ÷ average debt
Interest coverage
-0.1×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ads-Tec Energy Public's annual report. Trading prices and yields need FINRA TRACE data.