Financial Statements — ADSE
Balance Sheet
(in millions EUR)| Metric | Q2
2025 | Q2
2023 |
|---|
| Cash & Equivalents | 37.87 | 0.01 |
| Inventory | 72.21 | -- |
| Total Current Assets | 104.66 | 0.10 |
| Total Non-current Assets | 28.44 | 0.03 |
| Total Assets | 133.10 | 0.14 |
| Total Current Liabilities | 55.27 | 0.06 |
| Total Non-current Liabilities | 92.75 | 0.03 |
| Total Liabilities | 148.01 | 0.08 |
| Retained Earnings | (289.16) | (0.14) |
| Total Stockholder Equity | (14.91) | 0.05 |
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2025 | Q2
2023 |
|---|
| Total Revenue | 14.61 | 0.04 |
| Cost of Revenue* | 21.28 | 0.04 |
| Gross Profit | (6.66) | -0.00 |
| Research & Development | 4.47 | 0.00 |
| Selling, General & Admin | 18.62 | 0.02 |
| Total Operating Expenses* | 23.35 | 0.02 |
| Operating Income | (30.01) | (0.02) |
| Pretax Income | (14.88) | (0.03) |
| Tax Provision | (0.12) | -0.00 |
| Basic EPS | (0.27) | (0.59) |
| Diluted EPS | (0.27) | (0.59) |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | Q2
2025 | Q2
2023 |
|---|
| Operating Cash Flow | (30.20) | (0.03) |
| Investing Cash Flow | (1.01) | -0.00 |
| Financing Cash Flow | 46.38 | 0.01 |
