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
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