Ads-Tec Energy Public annual net debt
2020
2021
2022
2023
2024
2025
Ads-Tec Energy Public Net Debt Growth & History (ADSE)
Ads-Tec Energy Public's net debt was €1.2M for fiscal 2025.
View full Ads-Tec Energy Public company overviewAds-Tec Energy Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.2M | €8.3M | — |
| 2024 | 2024-12-31 | −€7.2M | €5.2M | — |
| 2023 | 2023-12-31 | −€12.4M | €21.1M | — |
| 2022 | 2022-12-31 | −€33.5M | €60.2M | — |
| 2021 | 2021-12-31 | −€93.7M | −€96.6M | — |
| 2020 | 2020-12-31 | €2.9M | — | — |
Ads-Tec Energy Public quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.2M | €8.3M | — |
| Q2 2025 | 2025-06-30 | −€1.3M | — | — |
| Q4 2024 | 2024-12-31 | −€7.2M | €5.2M | — |
| Q4 2023 | 2023-12-31 | −€12.4M | €21.1M | — |
| Q2 2023 | 2023-06-30 | €613,000 | — | — |
| Q4 2022 | 2022-12-31 | −€33.5M | €60.2M | — |
| Q4 2021 | 2021-12-31 | −€93.7M | — | — |
Ads-Tec Energy Public net debt trends
Over the last five fiscal years, Ads-Tec Energy Public's net debt decreased from €2.9M to €1.2M, a change of −€1.7M. The latest reported quarter, Q4 2025, shows €1.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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