Latest reported quarter: ANNUAL, ended Dec 2025 · reported in EUR
Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Assets | €81.61M | €90.25M | €90.25M | €133.10M | €145.23M |
| Total Current Assets | €59.84M | €66.56M | €66.56M | €104.66M | €115.04M |
| Cash and Cash Equivalents & Short-Term Investments | €4.59M | €7.01M | €7.01M | €7.36M | €22.86M |
| -Cash and Cash Equivalents | €4.59M | €7.01M | €7.01M | €7.36M | €22.86M |
| Receivables | €6.43M | €8.56M | €8.56M | €11.11M | €28.52M |
| -Accounts Receivable | €6.43M | €7.63M | €7.63M | €8.01M | €14.93M |
| Inventory | €48.82M | €51.01M | €51.01M | €55.68M | €63.67M |
| Total Non-Current Assets | €21.77M | €23.69M | €23.69M | €28.44M | €30.19M |
| Net PPE | €10.48M | €10.73M | €10.73M | €9.57M | €9.61M |
| -Gross PPE | €10.48M | €16.72M | €16.72M | €9.57M | €14.76M |
| Non Current Accounts Receivables | €26,000.00 | €25,000.00 | €25,000.00 | €6,000.00 | €6,000.00 |
| Non-Current Note Receivables | €859,000.00 | €6,000.00 | €6,000.00 | – | €5,000.00 |
| Goodwill and Other Intangible Assets | €10.37M | €12.91M | €12.91M | €18.68M | €20.53M |
| Non-Current Deferred Assets | €28,000.00 | €15,000.00 | €15,000.00 | €7,000.00 | €6,000.00 |
| Total Liabilities | €73.84M | €101.07M | €101.07M | €148.02M | €188.04M |
| Total Current Liabilities | €63.91M | €85.64M | €85.64M | €55.27M | €61.85M |
| Payables | €21.83M | €20.73M | €20.73M | €16.59M | €34.98M |
| -Accounts Payable | €21.76M | €20.65M | €20.65M | €16.58M | €34.96M |
| -Total Tax Payable | €73,000.00 | €75,000.00 | €75,000.00 | €17,000.00 | €13,000.00 |
| Short-Term Debt and Capital Lease Obligation | €17.21M | €6.33M | €6.33M | €25.77M | €14.48M |
| -Current Debt | €15.88M | €5.01M | €5.01M | €24.71M | €13.33M |
| -Current Capital Lease Obligation | €1.33M | €1.32M | €1.32M | €1.05M | €1.14M |
| Current Provisions | €3.08M | €3.08M | €3.08M | €5.29M | €5.59M |
| Current Deferred Liabilities | €16.10M | €11.96M | €11.96M | €7.62M | €6.81M |
| Other Current Liabilities | €5.69M | €43.55M | €43.55M | – | -€1,000.00 |
| Total Non-Current Liabilities | €9.93M | €15.43M | €15.43M | €92.75M | €126.19M |
| Long Term Accounts Payable and Other Payables | €251,000.00 | €214,000.00 | €214,000.00 | €233,000.00 | €209,000.00 |
| Long Term Debt and Capital Lease Obligation | €1.29M | €1.87M | €1.87M | €11.11M | €2.34M |
| -Long Term Capital Lease Obligation | €1.29M | €1.87M | €1.87M | €1.88M | €2.34M |
| Derivative Product Liabilities | €5.71M | €11.26M | €11.26M | €76.98M | €119.58M |
| Non-Current Liabilities | €1.56M | €747,000.00 | €747,000.00 | €2.68M | €2.13M |
| Non-Current Deferred Liabilities | €1.12M | €1.35M | €1.35M | €1.75M | €1.94M |
| Other Non-Current Liabilities | €1,000.00 | – | – | – | -€1,000.00 |
| Total Equity | €7.77M | -€10.82M | -€10.82M | -€14.91M | -€42.81M |
| Stockholders' Equity | €7.77M | -€10.82M | -€10.82M | -€14.91M | -€42.81M |
| Capital Stock | €7,000.00 | €5,000.00 | €5,000.00 | €5,000.00 | €5,000.00 |
| -Common Stock | €7,000.00 | €5,000.00 | €5,000.00 | €5,000.00 | €5,000.00 |
| Retained Earnings | -€486.69M | -€344.35M | -€344.35M | -€303.92M | -€289.16M |
| Gains/Losses Not Affecting Retained Earnings | €494.31M | €332.91M | €332.91M | €288.08M | €245.30M |
| Other Equity Interests | €141,000.00 | €613,000.00 | €613,000.00 | €928,000.00 | €1.04M |
| Minority Interests | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| -Taxes Receivable | – | €0.00 | €0.00 | €0.00 | €102,000.00 |
| -Other Receivables | – | €933,000.00 | €933,000.00 | €3.10M | €13.49M |
| Other Current Assets | – | -€27,000.00 | -€27,000.00 | – | €1,000.00 |
| -Accumulated Depreciation | – | -€5.99M | -€5.99M | – | -€5.15M |
| Non-Current Prepaid Assets | – | €0.00 | €0.00 | – | €37,000.00 |
| -Other Intangible Assets | – | €12.91M | €12.91M | – | €20.53M |
| Other Non-Current Assets | – | €3,000.00 | €3,000.00 | – | – |
| Restricted Cash | – | – | – | €30.51M | – |
| Investments and Advances | – | – | – | €179,000.00 | – |
| -Long Term Debt | – | – | – | €9.22M | – |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €31.56M | €110.01M | €107.38M | €26.43M | €33.04M |
| Total Operating Revenue | €31.56M | €110.01M | €107.38M | €26.43M | €33.04M |
| Cost of Revenue | €47.84M | €90.59M | €110.27M | €30.90M | €35.31M |
| Gross Profit | -€16.28M | €19.43M | -€2.89M | -€4.47M | -€2.28M |
| Operating Expense | €39.81M | €27.87M | €40.80M | €31.73M | €18.75M |
| Selling and Admin Expenses | €32.02M | €30.92M | €27.30M | €30.69M | €13.14M |
| -Selling & Marketing Expense | €1.19M | €1.22M | €1.55M | €1.93M | €476,000.00 |
| -General & Admin Expense | €30.83M | €29.70M | €25.75M | €28.76M | €12.66M |
| Research & Development | €8.49M | €8.97M | €2.83M | €1.70M | €2.01M |
| Depreciation & Amortization & Depletion | €778,000.00 | €671,000.00 | €522,000.00 | €631,000.00 | €227,000.00 |
| -Depreciation & Amortization | €778,000.00 | €671,000.00 | €522,000.00 | €631,000.00 | €227,000.00 |
| Other Operating Expenses | -€1.48M | -€12.69M | €10.15M | -€1.29M | €3.37M |
| Operating Profit | -€56.09M | -€8.44M | -€43.69M | -€36.20M | -€21.02M |
| Net Non-Operating Interest Income (Expense) | -€42.22M | -€16.30M | -€2.84M | -€168,000.00 | -€2.52M |
| Non-Operating Interest Income | €395,000.00 | €24,000.00 | €187,000.00 | €259,000.00 | €47,000.00 |
| Non-Operating Interest Expense | €42.62M | €16.33M | €3.03M | €427,000.00 | €2.57M |
| Other Income (Expense) | €42.87M | -€72.72M | -€11.69M | €20.04M | -€63.68M |
| Gain on Sale of Security | €42.72M | -€68.94M | -€11.92M | €19.25M | -€264,000.00 |
| Special Income (Charges) | €149,000.00 | -€3.78M | €224,000.00 | €788,000.00 | €2.38M |
| -Less:Other Special Charges | -€204,000.00 | €3.72M | -€120,000.00 | -€1.02M | -€2.58M |
| -Less:Write Off | €55,000.00 | €58,000.00 | -€104,000.00 | €228,000.00 | €171,000.00 |
| Pretax Profit | -€55.45M | -€97.47M | -€58.22M | -€16.34M | -€87.23M |
| Tax | -€257,000.00 | €491,000.00 | -€3.14M | €2.57M | €413,000.00 |
| Net Profit | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| Profit from Continuing Operations | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| Minority Interests | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Net Income to Parent Company | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| Net Income to Common Stockholders | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| Basic EPS | -€0.98 | -€1.91 | -€1.13 | -€0.39 | -€3.46 |
| Diluted EPS | -€0.98 | -€1.91 | -€1.13 | -€0.39 | -€3.46 |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | – | -€36,000.00 |
| Other Non-Operating Income (Expenses) | – | – | – | – | -€65.80M |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | -€36.99M | -€16.29M | -€20.66M | -€57.81M | -€18.30M |
| Net cash flow from continuing operations | -€36.99M | -€16.29M | -€20.66M | -€57.80M | -€18.30M |
| Net Income from Continuing Operations | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| Gain/Loss from Continuing Operations | €85,000.00 | €6.35M | -€30,000.00 | -€9.91M | €55,000.00 |
| Depreciation & Depletion & Amortization | €10.59M | €6.70M | €4.85M | €4.34M | €3.49M |
| Other Non-Cash Items | -€1.25M | €82.20M | €13.70M | -€10.16M | €61.31M |
| Change in Working Capital | €6.00M | -€17.96M | €17.61M | -€28.51M | €4.07M |
| -Change in Receivables | €7.58M | €7.01M | -€1.61M | -€5.75M | -€9.89M |
| -Change in Inventory | €11.82M | -€24.36M | €13.48M | -€40.20M | €8.57M |
| -Change in Payables and Accrued Expense | -€14.37M | €12.93M | €6.12M | €3.69M | €785,000.00 |
| -Change in Other Current Assets | -€341,000.00 | €101,000.00 | €3.19M | -€872,000.00 | -€2.58M |
| -Change in Other Current Liabilities | €394,000.00 | -€116,000.00 | €692,000.00 | -€1.92M | €2.87M |
| -Change In Other Working Capital | €910,000.00 | -€13.53M | -€4.26M | €16.54M | €4.31M |
| Net cash flow from investing | -€3.26M | -€1.30M | -€9.92M | -€10.87M | -€5.59M |
| Net Cash Flow from Continuing Investing Activities | -€3.26M | -€1.30M | -€9.92M | -€10.87M | -€5.59M |
| Net PPE Purchase and Sale | -€2.86M | -€851,000.00 | -€2.30M | -€3.48M | -€1.58M |
| Net Intangibles Purchase and Sale | -€399,000.00 | -€445,000.00 | -€7.62M | -€7.59M | -€4.01M |
| Financing Cash Flow | €24.05M | €10.60M | €25.49M | -€8.66M | €125.95M |
| Net Cash Flow from Continuing Financing Activities | €24.05M | €10.60M | €25.49M | -€8.66M | €125.95M |
| Net Issuance Payments Of Debt | -€48,000.00 | €1.75M | €10.42M | -€8.23M | -€17.77M |
| Net Common Stock Issuance | €661,000.00 | €776,000.00 | €6.74M | €0.00 | €245.40M |
| Cash Dividends Paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Proceeds from Stock Option Exercised | €35.95M | €9.26M | €8.59M | €0.00 | €0.00 |
| Ending Cash Balance | €6.99M | €22.86M | €29.16M | €34.44M | €101.81M |
| Net Change in Cash | -€16.20M | -€6.98M | -€5.09M | -€77.33M | €102.06M |
| Beginning Cash Balance | €22.86M | €29.16M | €34.44M | €101.81M | €18,000.00 |
| Effect of Exchange Rate Changes | €331,000.00 | €680,000.00 | -€192,000.00 | €9.96M | -€267,000.00 |
| Free Cash Flow | -€40.27M | -€17.69M | -€30.58M | -€68.88M | -€23.89M |
| Net Other Financing Charges | – | – | – | – | -€99.10M |
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