speb/financial-data huggingface dataset:
ADSE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6741000.00
ADSE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12033000.00
ADSE balance_sheet (annual, 2023-12-31) — Leases: 3020000.00
ADSE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2580000.00
ADSE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2580000.00
ADSE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12033000.00
ADSE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1615000.00
ADSE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4513000.00
ADSE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10490000.00
ADSE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ADSE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ADSE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6741000.00
ADSE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
ADSE income_statement (annual, 2023-12-31) — Net Income: -55081000.00
ADSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55081000.00
ADSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55081000.00
ADSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55081000.00
ADSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55081000.00
ADSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55081000.00
ADSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55081000.00
ADSE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7623000.00
ADSE income_statement (annual, 2023-12-31) — Net Interest Income: -2840000.00
ADSE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10418000.00
ADSE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10418000.00
ADSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2840000.00
ADSE balance_sheet (annual, 2023-12-31) — Net PPE: 9813000.00
ADSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2297000.00
ADSE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ADSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8879000.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4000.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1254000.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 65000.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1189000.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 5000.00
ADSE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 37000.00
ADSE income_statement (annual, 2023-12-31) — Normalized EBITDA: -38651000.00
ADSE income_statement (annual, 2023-12-31) — Normalized Income: -44018832.74
ADSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20659000.00
ADSE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30000.00
ADSE income_statement (annual, 2023-12-31) — Operating Income: -43688000.00
ADSE income_statement (annual, 2023-12-31) — Operating Revenue: 107156000.00
ADSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50584758.00
ADSE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13908000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 225007000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 106000.00
ADSE income_statement (annual, 2023-12-31) — Other Gand A: 13730000.00
ADSE income_statement (annual, 2023-12-31) — Other Income Expense: -11693000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25040000.00
ADSE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13701000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ADSE income_statement (annual, 2023-12-31) — Other Operating Expenses: 10147000.00
ADSE balance_sheet (annual, 2023-12-31) — Other Properties: 3286000.00
ADSE income_statement (annual, 2023-12-31) — Other Special Charges: -120000.00
ADSE balance_sheet (annual, 2023-12-31) — Payables: 21919000.00
ADSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21919000.00
ADSE income_statement (annual, 2023-12-31) — Pretax Income: -58221000.00
ADSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8592000.00
ADSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADSE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7623000.00
ADSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2297000.00
ADSE balance_sheet (annual, 2023-12-31) — Raw Materials: 19432000.00
ADSE balance_sheet (annual, 2023-12-31) — Receivables: 21227000.00
ADSE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105942000.00
ADSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4850000.00
ADSE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1615000.00
ADSE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ADSE income_statement (annual, 2023-12-31) — Research And Development: 2832000.00
ADSE balance_sheet (annual, 2023-12-31) — Retained Earnings: -191198000.00
ADSE income_statement (annual, 2023-12-31) — Salaries And Wages: 10243000.00
ADSE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ADSE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1554000.00
ADSE income_statement (annual, 2023-12-31) — Selling General And Administration: 27301000.00
ADSE balance_sheet (annual, 2023-12-31) — Share Issued: 50642758.00
ADSE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ADSE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ADSE income_statement (annual, 2023-12-31) — Special Income Charges: 224000.00
ADSE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1451000.00
ADSE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33919000.00
ADSE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8879000.00
ADSE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -630832.74
ADSE income_statement (annual, 2023-12-31) — Tax Provision: -3141000.00
ADSE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ADSE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ADSE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3344000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Assets: 124408000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Capitalization: 33919000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Debt: 17341000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33919000.00
ADSE income_statement (annual, 2023-12-31) — Total Expenses: 151072000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90489000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34900000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30142000.00
ADSE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44525000.00
ADSE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10859000.00
ADSE balance_sheet (annual, 2023-12-31) — Total Tax Payable: -102000.00
ADSE income_statement (annual, 2023-12-31) — Total Unusual Items: -11693000.00
ADSE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11693000.00
ADSE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 169000.00
ADSE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 58000.00
ADSE balance_sheet (annual, 2023-12-31) — Work In Process: 6377000.00
ADSE balance_sheet (annual, 2023-12-31) — Working Capital: 29162000.00
ADSE income_statement (annual, 2023-12-31) — Write Off: -104000.00
ADSE income_statement (annual, 2024-12-31) — +Operating Expense: 27870000.00
ADSE income_statement (annual, 2024-12-31) — +Total Revenue: 110013000.00
ADSE balance_sheet (annual, 2024-12-31) — Accounts Payable: 34963000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34963000.00
ADSE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14929000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14929000.00
ADSE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5154000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5154000.00
ADSE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 245298000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 245298000.00
ADSE income_statement (annual, 2024-12-31) — Basic Average Shares: 51224000.00
ADSE income_statement (annual, 2024-12-31) — Basic EPS: -1.91
ADSE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29162000.00
ADSE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1403000.00
ADSE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3480000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3480000.00
ADSE balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000.00
ADSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22857000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22857000.00
ADSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22857000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22857000.00
ADSE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ADSE balance_sheet (annual, 2024-12-31) — Cash Financial: 22857000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22857000.00
ADSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10598000.00
ADSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1296000.00
ADSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16287000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Account Payable: 12929000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Inventory: -24359000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 101000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -116000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13525000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Payable: 12929000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12929000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Receivables: 7012000.00
ADSE cash_flow (annual, 2024-12-31) — Change In Working Capital: -17958000.00
ADSE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7052000.00
ADSE cash_flow (annual, 2024-12-31) — Changes In Cash: -6984000.00
ADSE balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000.00
ADSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -42809000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -42809000.00
ADSE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 776000.00
ADSE balance_sheet (annual, 2024-12-31) — Construction In Progress: 217000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 217000.00
ADSE income_statement (annual, 2024-12-31) — Cost Of Revenue: 90586000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Assets: 115042000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Assets: 115042000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1144000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1144000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Debt: 13333000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Debt: 13333000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14477000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14477000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6809000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6809000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6809000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6809000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 61847000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61847000.00
ADSE balance_sheet (annual, 2024-12-31) — Current Provisions: 5586000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5586000.00
ADSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6699000.00
ADSE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 671000.00
ADSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6699000.00
ADSE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 671000.00
ADSE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 119581000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 119581000.00
ADSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 57724000.00
ADSE income_statement (annual, 2024-12-31) — Diluted EPS: -1.91
ADSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -97958000.00
ADSE income_statement (annual, 2024-12-31) — EBIT: -81139000.00
ADSE income_statement (annual, 2024-12-31) — EBITDA: -74440000.00
ADSE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 680000.00
ADSE cash_flow (annual, 2024-12-31) — End Cash Position: 22858000.00
ADSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10598000.00
ADSE balance_sheet (annual, 2024-12-31) — Finished Goods: 15064000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15064000.00
ADSE cash_flow (annual, 2024-12-31) — Free Cash Flow: -17688000.00
ADSE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
ADSE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68944000.00
ADSE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 245298000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 245298000.00
ADSE income_statement (annual, 2024-12-31) — General And Administrative Expense: 29695000.00
ADSE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20529000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20529000.00
ADSE balance_sheet (annual, 2024-12-31) — Gross PPE: 14759000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14759000.00
ADSE income_statement (annual, 2024-12-31) — Gross Profit: 19427000.00
ADSE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 13000.00
ADSE income_statement (annual, 2024-12-31) — Insurance And Claims: 2839000.00
ADSE income_statement (annual, 2024-12-31) — Interest Expense: 16328000.00
ADSE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16328000.00
ADSE income_statement (annual, 2024-12-31) — Interest Income: 24000.00
ADSE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000.00
ADSE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1183000.00
ADSE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
ADSE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24000.00
ADSE balance_sheet (annual, 2024-12-31) — Inventory: 63666000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Inventory: 63666000.00
ADSE balance_sheet (annual, 2024-12-31) — Invested Capital: -29476000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Invested Capital: -29476000.00
ADSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1296000.00
ADSE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 776000.00
ADSE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13966000.00
ADSE balance_sheet (annual, 2024-12-31) — Leases: 2727000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Leases: 2727000.00
ADSE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2336000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2336000.00
ADSE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2336000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2336000.00
ADSE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13966000.00
ADSE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12221000.00
ADSE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2132000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2132000.00
ADSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11815000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11815000.00
ADSE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ADSE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ADSE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ADSE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 776000.00
ADSE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6352000.00
ADSE income_statement (annual, 2024-12-31) — Net Income: -97958000.00
ADSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97958000.00
ADSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97958000.00
ADSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97958000.00
ADSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97958000.00
ADSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97958000.00
ADSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97958000.00
ADSE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -445000.00
ADSE income_statement (annual, 2024-12-31) — Net Interest Income: -16304000.00
ADSE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1745000.00
ADSE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1745000.00
ADSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16304000.00
ADSE balance_sheet (annual, 2024-12-31) — Net PPE: 9605000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9605000.00
ADSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -851000.00
ADSE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ADSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -63338000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -63338000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1935000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1935000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 265000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 265000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1670000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1670000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 5000.00
ADSE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 37000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 37000.00
ADSE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1719000.00
ADSE income_statement (annual, 2024-12-31) — Normalized Income: -36145150.00
ADSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16285000.00
ADSE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6354000.00
ADSE income_statement (annual, 2024-12-31) — Operating Income: -8443000.00
ADSE income_statement (annual, 2024-12-31) — Operating Revenue: 109813000.00
ADSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52362516.00
ADSE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52362516.00
ADSE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13333000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13333000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 245298000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 245298000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1044000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1044000.00
ADSE income_statement (annual, 2024-12-31) — Other Gand A: 15350000.00
ADSE income_statement (annual, 2024-12-31) — Other Income Expense: -72721000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20529000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20529000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
ADSE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82200000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ADSE income_statement (annual, 2024-12-31) — Other Operating Expenses: -12689000.00
ADSE balance_sheet (annual, 2024-12-31) — Other Receivables: 13487000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13487000.00
ADSE income_statement (annual, 2024-12-31) — Other Special Charges: 3719000.00
ADSE balance_sheet (annual, 2024-12-31) — Payables: 34976000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Payables: 34976000.00
ADSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34976000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 34976000.00
ADSE income_statement (annual, 2024-12-31) — Pretax Income: -97467000.00
ADSE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9260000.00
ADSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADSE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADSE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -445000.00
ADSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -958000.00
ADSE balance_sheet (annual, 2024-12-31) — Raw Materials: 40007000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 40007000.00
ADSE balance_sheet (annual, 2024-12-31) — Receivables: 28518000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Receivables: 28518000.00
ADSE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84558000.00
ADSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6699000.00
ADSE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12221000.00
ADSE income_statement (annual, 2024-12-31) — Research And Development: 8971000.00
ADSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -289156000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -289156000.00
ADSE income_statement (annual, 2024-12-31) — Salaries And Wages: 11506000.00
ADSE cash_flow (annual, 2024-12-31) — Sale Of PPE: 107000.00
ADSE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1222000.00
ADSE income_statement (annual, 2024-12-31) — Selling General And Administration: 30917000.00
ADSE balance_sheet (annual, 2024-12-31) — Share Issued: 52420250.00
ADSE balance_sheet (quarterly, 2024-12-31) — Share Issued: 52420250.00
ADSE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ADSE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ADSE income_statement (annual, 2024-12-31) — Special Income Charges: -3777000.00
ADSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3866000.00
ADSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -42809000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -42809000.00
ADSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -63338000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -63338000.00
ADSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10908150.00
ADSE income_statement (annual, 2024-12-31) — Tax Provision: 491000.00
ADSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ADSE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 102000.00
ADSE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 488000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Assets: 145230000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Assets: 145230000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Capitalization: -42809000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -42809000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Debt: 16813000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Debt: 16813000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -42809000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -42809000.00
ADSE income_statement (annual, 2024-12-31) — Total Expenses: 118456000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 188039000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 188039000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30188000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30188000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126192000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126192000.00
ADSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8609000.00
ADSE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 62170000.00
ADSE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13000.00
ADSE income_statement (annual, 2024-12-31) — Total Unusual Items: -72721000.00
ADSE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -72721000.00
ADSE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 209000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 209000.00
ADSE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57734.00
ADSE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 57734.00
ADSE balance_sheet (annual, 2024-12-31) — Work In Process: 8594000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Work In Process: 8594000.00
ADSE balance_sheet (annual, 2024-12-31) — Working Capital: 53195000.00
ADSE balance_sheet (quarterly, 2024-12-31) — Working Capital: 53195000.00
ADSE income_statement (annual, 2024-12-31) — Write Off: 58000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16577000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8006000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 288077000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2936000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7362000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7362000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7362000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -14912000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 104662000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1054000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Debt: 24711000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25765000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7621000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7621000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55269000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5289000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 76977000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15292000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 288077000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18678000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9572000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Inventory: 55682000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19023000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 179000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1882000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9224000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11106000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2678000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ADSE balance_sheet (quarterly, 2025-06-30) — Net Debt: 26573000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9572000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33590000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1752000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 205000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1547000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55826000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24711000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 288077000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 928000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Other Investments: 179000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Other Properties: 9572000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3104000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Payables: 16594000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16594000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30620000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Receivables: 11110000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30508000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -303922000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Share Issued: 55906247.00
ADSE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -14912000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -33590000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Assets: 133103000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5688000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Debt: 36871000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -14912000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148015000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28442000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92746000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 233000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 80247.00
ADSE balance_sheet (quarterly, 2025-06-30) — Work In Process: 9770000.00
ADSE balance_sheet (quarterly, 2025-06-30) — Working Capital: 49393000.00
ADSE income_statement (annual, 2025-12-31) — +Operating Expense: 39808000.00
ADSE income_statement (annual, 2025-12-31) — +Total Revenue: 31559000.00
ADSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 20652000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20652000.00
ADSE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7630000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7630000.00
ADSE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5990000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5990000.00
ADSE income_statement (annual, 2025-12-31) — Basic Average Shares: 56394000.00
ADSE income_statement (annual, 2025-12-31) — Basic EPS: -0.98
ADSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22858000.00
ADSE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3282000.00
ADSE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3188000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3188000.00
ADSE balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
ADSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7014000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7014000.00
ADSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7014000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7014000.00
ADSE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ADSE balance_sheet (annual, 2025-12-31) — Cash Financial: 7014000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7014000.00
ADSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24046000.00
ADSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3262000.00
ADSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36986000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Account Payable: -14367000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Inventory: 11819000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -341000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 394000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 910000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Payable: -14367000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14367000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Receivables: 7584000.00
ADSE cash_flow (annual, 2025-12-31) — Change In Working Capital: 5999000.00
ADSE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7544000.00
ADSE cash_flow (annual, 2025-12-31) — Changes In Cash: -16202000.00
ADSE balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
ADSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10822000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10822000.00
ADSE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 661000.00
ADSE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1786000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1786000.00
ADSE income_statement (annual, 2025-12-31) — Cost Of Revenue: 47843000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Assets: 66560000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Assets: 66560000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1322000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1322000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Debt: 5010000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Debt: 5010000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6332000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6332000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11955000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11955000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11955000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11955000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 85638000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85638000.00
ADSE balance_sheet (annual, 2025-12-31) — Current Provisions: 3075000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3075000.00
ADSE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10588000.00
ADSE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 778000.00
ADSE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10588000.00
ADSE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 778000.00
ADSE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11259000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11259000.00
ADSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 61558000.00
ADSE income_statement (annual, 2025-12-31) — Diluted EPS: -0.98
ADSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55190000.00
ADSE income_statement (annual, 2025-12-31) — EBIT: -12828000.00
ADSE income_statement (annual, 2025-12-31) — EBITDA: -2240000.00
ADSE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 331000.00
ADSE cash_flow (annual, 2025-12-31) — End Cash Position: 6987000.00
ADSE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24046000.00
ADSE balance_sheet (annual, 2025-12-31) — Finished Goods: 21744000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21744000.00
ADSE cash_flow (annual, 2025-12-31) — Free Cash Flow: -40267000.00
ADSE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 63000.00
ADSE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 42720000.00
ADSE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 332907000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 332907000.00
ADSE income_statement (annual, 2025-12-31) — General And Administrative Expense: 30834000.00
ADSE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12909000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12909000.00
ADSE balance_sheet (annual, 2025-12-31) — Gross PPE: 16721000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16721000.00
ADSE income_statement (annual, 2025-12-31) — Gross Profit: -16283000.00
ADSE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 75000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 75000.00
ADSE income_statement (annual, 2025-12-31) — Insurance And Claims: 2460000.00
ADSE income_statement (annual, 2025-12-31) — Interest Expense: 42619000.00
ADSE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42619000.00
ADSE income_statement (annual, 2025-12-31) — Interest Income: 395000.00
ADSE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 395000.00
ADSE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12517000.00
ADSE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 395000.00
ADSE balance_sheet (annual, 2025-12-31) — Inventory: 51010000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Inventory: 51010000.00
ADSE balance_sheet (annual, 2025-12-31) — Invested Capital: -5812000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Invested Capital: -5812000.00
ADSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3262000.00
ADSE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 661000.00
ADSE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44431000.00
ADSE balance_sheet (annual, 2025-12-31) — Leases: 2567000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Leases: 2567000.00
ADSE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1866000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1866000.00
ADSE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1866000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1866000.00
ADSE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6275000.00
ADSE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23248000.00
ADSE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 747000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 747000.00
ADSE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12368000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12368000.00
ADSE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ADSE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ADSE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ADSE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 661000.00
ADSE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
ADSE income_statement (annual, 2025-12-31) — Net Income: -55190000.00
ADSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55190000.00
ADSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55190000.00
ADSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55190000.00
ADSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55190000.00
ADSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -55190000.00
ADSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -55190000.00
ADSE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -399000.00
ADSE income_statement (annual, 2025-12-31) — Net Interest Income: -42224000.00
ADSE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48000.00
ADSE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16973000.00
ADSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42224000.00
ADSE balance_sheet (annual, 2025-12-31) — Net PPE: 10731000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Net PPE: 10731000.00
ADSE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2863000.00
ADSE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 16925000.00
ADSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23731000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23731000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 25000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 25000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1347000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1347000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1345000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1345000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 6000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 6000.00
ADSE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
ADSE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
ADSE income_statement (annual, 2025-12-31) — Normalized EBITDA: -45109000.00
ADSE income_statement (annual, 2025-12-31) — Normalized Income: -97860299.75
ADSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36985000.00
ADSE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85000.00
ADSE income_statement (annual, 2025-12-31) — Operating Income: -56091000.00
ADSE income_statement (annual, 2025-12-31) — Operating Revenue: 31207000.00
ADSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60436227.00
ADSE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60436227.00
ADSE balance_sheet (annual, 2025-12-31) — Other Current Assets: -27000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -27000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5010000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5010000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 43549000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 43549000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 332907000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 332907000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 613000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 613000.00
ADSE income_statement (annual, 2025-12-31) — Other Gand A: 16933000.00
ADSE income_statement (annual, 2025-12-31) — Other Income Expense: 42869000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12909000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12909000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
ADSE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1245000.00
ADSE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000.00
ADSE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000.00
ADSE income_statement (annual, 2025-12-31) — Other Operating Expenses: -1478000.00