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.
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.
Ads-Tec Energy Public Ltd Co executive Michael Rudloff filed an amended Form 3 to correct his reported holdings as of March 18, 2026. He is shown holding 29,805 Ordinary Shares, consisting of 10,294 Ordinary Shares and 19,511 restricted stock units (RSUs).
The 19,511 RSUs were granted under the company’s 2021 Omnibus Incentive Plan. Of these, 10,294 RSUs are fully vested. A grant of 7,084 RSUs from July 5, 2023 vests in two equal installments on the third and fourth anniversaries, and a grant of 6,107 RSUs from April 15, 2024 vests in three equal installments on the second, third, and fourth anniversaries. An additional grant of 6,320 RSUs from May 1, 2025 vests in four equal installments starting on the first anniversary of that grant. Each RSU represents a contingent right to receive one Ordinary Share.
Ads-Tec Energy Public Ltd Co officer Sebastian Schypulla filed an initial statement of holdings, reporting equity awards rather than any buy or sell transactions. He holds 27,325 restricted stock units, each representing one ordinary share, granted under the company’s 2021 Omnibus Incentive Plan with multi‑year vesting schedules.
Schypulla also holds non-qualified stock options over 45,000 ordinary shares at an exercise price of $6.72, 106,250 shares at $6.00, 40,041 shares at $10.44, and 31,599 shares at $13.45, all expiring between 2032 and 2035. Portions of these options are already vested and exercisable, with the remaining tranches vesting in installments on future anniversaries of their respective grant dates.
Ads-Tec Energy Public Ltd Co chief executive officer Thomas Speidel filed an initial statement of beneficial ownership of securities. The Form 3 shows direct holdings of 254,439 Ordinary Shares and indirect holdings of 18,020,882 Ordinary Shares held via ads-tec Energy GmbH, for which he disclaims beneficial ownership beyond his pecuniary interest.
Speidel also reports several grants of non-qualified stock options over Ordinary Shares, including 355,000, 406,250, 153,100 and 120,818 options with exercise prices between $6.00 and $13.45 per share and expirations from 2032 to 2035. In addition, he holds 800,000 warrants with a $6.20 exercise price expiring in 2026. The filing reflects existing positions and does not report new purchases or sales.
Ads-Tec Energy Public Ltd Co director Epple Alwin reported initial holdings of 20,018 ordinary shares held directly. This Form 3 also notes restricted stock units granted under the 2021 Omnibus Incentive Plan: 2,210 RSUs are fully vested, 9,217 RSUs were granted on September 23, 2024, and 8,591 RSUs were granted on September 26, 2025, each tranche scheduled to vest in full on the one-year anniversary of its grant date.