Welcome to our dedicated page for Ads-Tec Energy PLC SEC filings (Ticker: ADSE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
ADS-TEC Energy PLC filings document the disclosures of a foreign private issuer that reports under Form 20-F and furnishes current information on Form 6-K. The records cover preliminary and interim financial results, business updates for battery-based energy storage and fast-charging systems, and exhibits such as press releases, interim consolidated financial information and annual general meeting proxy materials.
The company’s filings also describe capital-structure matters, including senior secured convertible notes, note redemption activity, warrants, ordinary shares, shelf registration statements and equity incentive registration references. Governance disclosures include board and executive changes, shareholder meeting materials, forward-looking-statement language and risk-related context tied to financing, liquidity, operations and public-company reporting.
Lucerne Capital Management and affiliated investors amended their Schedule 13D on Ads-Tec Energy to report beneficial ownership of 17,159,341 Common Shares, representing 22.9% of the class, based on 75,002,051 shares outstanding as of May 29, 2026.
The filing details several capital-structure transactions. Lucerne funds acquired Ayrton/Anson SPA rights and related warrants for $12,500,000, which the company later cancelled for $12,556,857.89, eliminating 742,924 warrants while 1,084,360 remain outstanding. Separately, the company reduced the exercise price of 5,172,045 Lucerne Warrants from $6.20 to $1.00, and Lucerne exercised all of them for $5,172,045 in cash, receiving 5,172,045 Common Shares. On May 8, 2026, the company also issued subscription rights for up to 6,324,000 Common Shares at $1.00 per share; investors fully subscribed, and the reporting persons acquired 2,097,000 shares as part of this effort to simplify the capital structure.
ADS-TEC Energy PLC entered into subscription agreements with Svelland Global Trading Master Fund and other Mirabella-managed accounts, issuing non-transferable rights to purchase up to 5,000,000 Ordinary Shares at $1.00 per share to support efforts to simplify its capital structure. On May 28, 2026, the investors exercised rights for 3,000,000 Ordinary Shares, with delivery expected on May 29, 2026, providing the company with gross proceeds of about USD3,000,000. The shares were offered and sold in offshore transactions relying on Regulation S and have not been registered under the Securities Act. The company plans to use net proceeds for general corporate purposes, including working capital, capital expenditures and other business investments. In connection with the deal, certain investors received customary resale shelf registration rights for their securities, including potential underwritten shelf takedowns and block trades. After these transactions, 75,002,051 Ordinary Shares were outstanding.
ADS-TEC Energy PLC files its 2025 annual report highlighting a sharp deterioration in performance and substantial risks. Revenue fell to approximately €32 million in 2025 from about €110 million in 2024, driven by weaker sales of battery-buffered charging systems and storage solutions and a strategic shift toward new business lines.
The company reported a recurring net loss of roughly €55 million in 2025 (vs. about €98 million in 2024), continues to generate negative operating cash flow and explicitly notes uncertainty about its ability to continue as a going concern without improved performance and additional financing. Management is pivoting toward service and software revenues, an Own & Operate ultra-fast charging model, and a large-scale battery energy storage project in Baden-Württemberg planned to go live in the second half of 2029, but these initiatives are capital-intensive and subject to significant permitting, execution, financing and utilization risks.
Customer and supplier concentration, intense competition in EV charging and storage, evolving regulation, and macroeconomic factors such as inflation, energy-price volatility and geopolitical tensions add further pressure. As of December 31, 2025, the company had 60,436,227 ordinary shares outstanding.
ADS-TEC Energy PLC reported a Schedule 13G/A amendment showing Mirabella Financial Services LLP beneficially owns 18,169,949 shares of Common Stock, representing 25.23% of the class. The filing states Mirabella acts as investment manager for Svelland Global Trading Master Fund Limited and has sole voting and dispositive power over these shares.
The filing cites a shares outstanding figure of 72,002,051 taken from a 6-K described as dated 12.05.2026. The filing includes a certification that the holdings were not acquired to change control.
ADS-TEC Energy PLC reports several transactions aimed at reshaping its capital structure. Lucerne Master Fund acquired Ayrton/Anson Securities Purchase Agreement rights and related warrants for $12,500,000, then agreed with the company to cancel these rights and certain warrants for a company cash payment of $12,556,857.89. This cancelled 742,924 Ayrton/Anson warrants, leaving 1,084,360 outstanding.
The company reduced the exercise price of amended Lucerne warrants from $6.20 to $1.00 per share and Lucerne entities exercised 5,172,045 warrants, providing $5,172,045 in gross proceeds and resulting in issuance of 5,172,045 ordinary shares. In addition, investors subscribed for 6,324,000 ordinary shares at $1.00 per share under subscription agreements, generating approximately $6.3 million in gross proceeds.
After these warrant exercises, cancellations and subscriptions, the company had 72,002,051 ordinary shares outstanding and 1,084,360 Ayrton/Anson warrants remaining.
Ads‑Tec Energy Public Ltd Co disclosure: Mirabella Financial Services LLP reports beneficial ownership of 18,169,949 shares of common stock, representing 30.22% of the class, in a Schedule 13G/A filing. The filing states the position is held on behalf of Svelland Global Trading Master Fund Limited.
The filing notes a call option for 4,000,000 shares at $9.59, exercisable between 1st July 2026 and 30th November 2026, which would increase beneficial ownership to 22,169,949 shares (36.87%). It also discloses 699,912 warrants at $0.56. Shares outstanding are stated as 60,122,536 as of 20.11.2025.
ADS-TEC Energy PLC files an amended report providing its unaudited interim IFRS financial statements for the six months ended June 30, 2025 and adds Inline XBRL data.
Revenue fell sharply to 14,614 kEUR from 79,263 kEUR a year earlier, driven mainly by weaker charging product sales. The company recorded a net loss of 14,766 kEUR, compared with a 45,159 kEUR loss in the prior-year period, and an operating loss of 30,015 kEUR.
Equity was negative at -14,912 kEUR, while warrant liabilities totaled 76,977 kEUR and loans and borrowings 33,625 kEUR. Operating cash outflow was 30,196 kEUR, but cash and cash equivalents increased to 37,869 kEUR after issuing senior secured convertible notes and exercising warrants. Management discloses substantial doubt about the company’s ability to continue as a going concern despite these financings.
ADS-TEC Energy released preliminary, unaudited 2025 results, showing a sharp contraction in activity and continued losses. Revenue was EUR 31,559k in 2025, down from EUR 110,013k in 2024, and the company recorded a net loss of EUR 55,190k versus EUR 97,958k a year earlier.
Total assets fell to EUR 90,249k from EUR 145,231k, while equity remained negative at EUR -10,822k, compared with EUR -42,810k in 2024. Operating cash flow was an outflow of EUR 36,934k, and year-end cash and cash equivalents declined to EUR 6,987k from EUR 22,858k, despite substantial financing inflows, including proceeds from borrowings, a convertible loan and warrant exercises.
The company states it is assessing financing options, such as bonds, bilateral loans or other debt facilities, to support its long-term capital structure and future business plans.
ADS-TEC Energy PLC reported preliminary, unaudited results for 2025, showing a sharp drop in revenue and continued losses while restructuring its balance sheet. Revenue fell to EUR 31.6 million from EUR 110.0 million, and gross profit turned into a gross loss of EUR 16.3 million. The net loss narrowed to EUR 55.2 million from EUR 98.0 million, mainly due to a swing in net finance result. Total assets declined to EUR 90.2 million, with cash and cash equivalents at EUR 7.0 million. Loans and borrowings decreased materially, yet equity remained negative at EUR -10.8 million. The company generated EUR -36.9 million in operating cash flow and relied on EUR 24.0 million of net financing inflows, including a Convertible Loan and warrant-related proceeds, and it is assessing further financing options such as bonds, bilateral loans or other debt facilities to support its future business.
Ads-Tec Energy Public Ltd Co director Andreas Fabritius has filed an initial ownership report showing his equity stake in the company. He directly holds 22,257 ordinary shares. These holdings include restricted stock units granted under the company’s 2021 Omnibus Incentive Plan, some of which are already vested while others will vest over time.
Of the reported RSUs, 4,449 are fully vested, 9,217 were granted on September 23, 2024 and vest in full on May 1, 2026, and 8,591 were granted on September 26, 2025 and will vest on the one-year anniversary of that grant date. Shares from vested RSUs will be delivered to him on the applicable vesting dates.