ads-tec Energy SPAC Presentation Deck slide image

ads-tec Energy SPAC Presentation Deck

Financial statements P&L Dec ye, $m Sales Cost of sales Gross profit Selling and general administrative expenses Other EBIT Financial result EBT Cash flows Dec ye, $m Profit for the period Amortisation and depreciation Finance income / expense Gain/loss on disposal of property, plant & equipment Change in net working capital Change in provisions Change in other operating assets / liabilities Cash flow from operations Cash flow from investing activities Proceeds from borrowings & shareholder contribution & loans Payment of lease liabilities. Cash flow from financing activities Net cash & cash equivalents begin of period Net cash flow Net cash & cash equivalents end of the period FY19A 21.4 (24.9) (3.5) (6.6) (0.7) (10.8) (1.0) (11.8) FY19A (13.5) 0.6 1.0 0.2 (22.0) 0.1 11.3 (22.3) (6.6) 15.4 (0.3) 15.2 24.2 (13.7) 10.5 FY20A 54.1 (52.0) 2.1 (8.6) (2.8) (9.4) (2.4) (11.8) FY20A (12.6) 2.0 2.6 0.1 26.0 3.8 (37.3) (15.4) (8.1) 12.7 (0.6) 12.1 11.4 (11.4) 0.0 Balance sheet statement Dec ye, $m Long-term assets Contract assets Inventories Trade and other receivables Short-term assets Cash and cash-equivalents Assets Equity Trade and other payables (long-term) Other long-term liabilities Long-term liabilities. Liabilties to banks (short-term) Other short-term liabilities Trade and other payables (short term) Short-term liabilities Equity & liabilities Source: Company information Note: Historical financials based on IFRS standards. Historical P&L financials converted to USD ($) using EUR/USD exchange rate of 1.1195 for FY19A and 1.1422 for FY20A. Historical balance sheet and cash flow items converted using EUR/USD exchange rate of 1.1234 for FY19A and 1.2271 for FY20A. Historical financials are subject to change based on PCAOB audit as well as confirmation with respect to outstanding debt and cash position. FY19A 15.3 1.2 29 39.9 3.9 44.9 10.5 70.8 1.9 15.8 er 00 3.5 19.3 0.0 43.0 6.5 49.5 70.8 FY20A 24.5 2.0 26.5 2.5 31.1 0.0 55.6 (10.5) 31.2 6.1 37.4 0.4 13.1 15.3 28.8 55.6 adstec 41 Energy
View entire presentation