ADS-TEC Energy (FRA:X3C) Total Liabilities : €90.5 Mil (As of Dec. 2023)

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What is ADS-TEC Energy Total Liabilities?

ADS-TEC Energy's Total Liabilities for the quarter that ended in Dec. 2023 was €90.5 Mil.

ADS-TEC Energy's quarterly Total Liabilities increased from Dec. 2022 (€58.70 Mil) to Jun. 2023 (€83.52 Mil) and increased from Jun. 2023 (€83.52 Mil) to Dec. 2023 (€90.49 Mil).

ADS-TEC Energy's annual Total Liabilities increased from Dec. 2021 (€54.33 Mil) to Dec. 2022 (€58.70 Mil) and increased from Dec. 2022 (€58.70 Mil) to Dec. 2023 (€90.49 Mil).

ADS-TEC Energy Total Liabilities Historical Data

The historical data trend for ADS-TEC Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADS-TEC Energy Total Liabilities Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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61.30

53.92

54.33

58.70

90.49

ADS-TEC Energy Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial				54.33	48.29	58.70	83.52	90.49

ADS-TEC Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ADS-TEC Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.347	+	(2.58	+	26.308
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.254	+	0)
	=	90.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	124.408	-	33.919
	=	90.5

ADS-TEC Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.347	+	(2.58	+	26.308
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.254	+	0)
	=	90.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	124.408	-	33.919
	=	90.5

ADS-TEC Energy Total Liabilities Related Terms

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ADS-TEC Energy (FRA:X3C) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (FRA:X3C) » Definitions » Total Liabilities

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Traded in Other Exchanges

ADSE:USA X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.

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