Ads-Tec Energy Public Ltd Co
For the period ended Jun 30, 2026. Filed Sep 30, 2026.
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Jun 30, 2026 · Filed Sep 30, 2026
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Contents
EX-99.1 · Segment reporting
Segment reporting
| kEUR | Europe | North America | Total reportable segments | Eliminations | Total Group |
|---|---|---|---|---|---|
| External revenues | 13,790 | 825 | 14,614 | - | 14,614 |
| Inter-segment revenues | 4,250 | - | 4,250 | -4,250 | - |
| Total revenue | 18,039 | 825 | 18,864 | -4,250 | 14,614 |
| Earnings before interest taxation depreciation and amortization (EBITDA) | -25,164 | -1,425 | -26,589 | - | -26,589 |
| Depreciation and amortization | -3,346 | -80 | -3,426 | - | -3,426 |
| Operating result (EBIT) | -28,510 | -1,506 | -30,015 | -30,015 | |
| Financial income | 38,611 | 132 | 38,743 | -456 | 38,287 |
| Financial costs | -6,916 | -16,696 | -23,613 | 456 | -23,157 |
| Financial result | 31,694 | -16,565 | 15,130 | - | 15,130 |
| Profit / Loss before tax | 3,185 | -18,070 | -14,885 | - | -14,885 |
| Income tax expenses | 120 | -1 | 120 | - | 120 |
| Profit / Loss for the year | 3,305 | -18,071 | -14,766 | - | -14,766 |
Total non-current assets of both reportable segments can be broken down as follows:
| kEUR | Jun. 30, 2026 | Dec. 31, 2025 | Dec. 31, 2024 |
|---|---|---|---|
| Europe | 62,607 | 64,414 | 78,109 |
| North America | 754 | 868 | -6,328 |
| Eliminations | -41,593 | -41,593 | -41,593 |
| Total non-current assets | 21,768 | 23,689 | 30,188 |
Total current assets of both reportable segments can be broken down as follows:
| kEUR | Jun. 30, 2026 | Dec. 31, 2025 | Dec. 31, 2024 |
|---|---|---|---|
| Europe | 145,202 | 130,346 | 108,877 |
| North America | 7,708 | 9,613 | 33,870 |
| Eliminations | -93,073 | -73,398 | -27,705 |
| Total current assets | 59,837 | 66,560 | 115,042 |
Total liabilities of both reportable segments can be broken down as follows:
| kEUR | Jun. 30, 2026 | Dec. 31, 2025 | Dec. 31, 2024 |
|---|---|---|---|
| Europe | 71,228 | 98,044 | 182,960 |
| North America | 24,716 | 23,440 | 10,697 |
| Eliminations | -22,106 | -20,413 | -5,618 |
| Total liabilities | 73,838 | 101,071 | 188,039 |
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