Advent Technologies Holdings, Inc.
NASDAQ:ADN
3.38 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.662 | 3.661 | 10.052 | 19.545 | 32.869 | 42.446 | 46.536 | 59.282 | 79.764 | 92.492 | 116.109 | 124.975 | 0.025 | 0.929 | 1.347 | -1.199 | 1.199 | 0.589 | 0.639 | 0.736 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.398 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.662 | 3.661 | 10.052 | 19.545 | 32.869 | 42.446 | 46.536 | 59.282 | 79.764 | 92.492 | 116.109 | 124.975 | 0.025 | 0.929 | 1.347 | 1.199 | 1.199 | 0.589 | 0.639 | 0.736 |
| Nettovorderingen
| 1.287 | 3.139 | 1.071 | 0.857 | 1.031 | 6.039 | 3.552 | 3.896 | 4.756 | 7.93 | 1.982 | 2.263 | 1.045 | 0.338 | 0.311 | 0 | 0.368 | 0 | 0 | 0 |
| Voorraad
| 2.707 | 13.913 | 15.164 | 14.858 | 12.62 | 10.933 | 10.248 | 9.211 | 6.958 | 5.599 | 0.858 | 0.813 | 0.108 | 0.107 | 0.095 | 0 | 0.032 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.179 | 0.037 | 3.185 | 3.739 | 2.98 | 0.27 | 10.69 | 10.235 | 5.873 | 0.52 | 0.661 | 0.891 | 0.354 | 0.301 | 0.243 | 0.082 | 0.222 | 0.041 | 0.09 | 0.14 |
| Totaal vlottende activa
| 8.835 | 23.518 | 31.468 | 38.999 | 49.5 | 61.345 | 71.026 | 82.624 | 97.351 | 108.364 | 121.375 | 131.793 | 0.583 | 1.676 | 1.997 | 1.199 | 1.821 | 0.63 | 0.729 | 0.875 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 24.765 | 28.001 | 24.336 | 24.186 | 21.993 | 9.745 | 9.648 | 8.964 | 8.585 | 7.883 | 1.115 | 0.318 | 0.199 | 0.163 | 0.14 | 0 | 0.085 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 5.742 | 5.742 | 30.03 | 30.03 | 30.03 | 30.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.079 | 1.789 | 1.909 | 5.843 | 6.062 | 21.338 | 22.041 | 22.657 | 23.344 | 54.282 | 5.208 | 5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.079 | 1.789 | 1.909 | 11.585 | 11.804 | 51.368 | 52.071 | 52.687 | 53.374 | 54.282 | 5.208 | 5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.75 | 0.316 | 0.326 | 0.326 | 0.32 | 0.291 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.5 | 0 | 0 | 0 | 1.827 | 1.605 | 1.374 | 1.246 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.308 | 1.273 | 5.863 | 5.754 | 5.971 | 2.918 | 2.696 | 2.523 | 2.475 | 2.155 | 2.661 | 0 | 93.141 | 0 | 0 | -1.199 | 0 | 224.516 | 223.337 | 222.32 |
| Totaal niet-vlottende activa
| 25.902 | 31.879 | 32.434 | 41.851 | 40.088 | 66.149 | 66.331 | 65.548 | 65.68 | 65.6 | 8.984 | 5.497 | 93.34 | 0.163 | 0.14 | -1.199 | 0.085 | 224.516 | 223.337 | 222.32 |
| Totaal activa
| 34.737 | 55.397 | 63.902 | 80.85 | 89.588 | 127.494 | 137.357 | 148.172 | 163.031 | 173.964 | 130.359 | 137.29 | 93.923 | 1.839 | 2.137 | 226.38 | 1.907 | 225.146 | 224.066 | 223.196 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5.087 | 6.134 | 6.545 | 5.397 | 4.68 | 3.63 | 4.929 | 5.474 | 4.837 | 5.523 | 2.883 | 1.463 | 0.349 | 0.319 | 0.351 | 0.04 | 0.268 | 0.016 | 0.006 | 0.048 |
| Kortlopende schulden
| 2.186 | 2.34 | 2.385 | 2.424 | 2.28 | 0 | 0 | 0 | 0.196 | 1.135 | 0.191 | 1.156 | 2.766 | 2.33 | 0.746 | 0 | 0.5 | 0 | 0 | 0 |
| Belastingschulden
| 0.179 | 0.594 | 0.187 | 0.187 | 0.183 | 1.282 | 0.708 | 0.934 | 0.196 | 1.135 | 0.191 | 0.2 | 0.04 | 0.03 | 0.017 | 0.05 | 0.2 | 0.15 | 0.1 | 0.161 |
| Uitgestelde opbrengsten
| 2.015 | 1.492 | 1.941 | 1.819 | 1.82 | 2.127 | 1.137 | 0.75 | 1.323 | 1.127 | 0.206 | 0.351 | 0.04 | -2.33 | -0.746 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.625 | 2.849 | 2.508 | 5.266 | 4.886 | 8.265 | 7.702 | 8.155 | 12.514 | 7.626 | 0.361 | 2 | 0.025 | 1.89 | 1.58 | 1.248 | 1.763 | 0.828 | 0.598 | 0.528 |
| Totaal kortlopende verplichtingen
| 11.913 | 12.815 | 13.379 | 14.906 | 13.666 | 14.022 | 13.768 | 14.379 | 18.87 | 15.41 | 3.642 | 4.97 | 3.18 | 2.209 | 1.931 | 1.288 | 2.531 | 0.844 | 0.604 | 0.577 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 8.23 | 8.774 | 9.036 | 9.407 | 9.802 | 0 | 0 | 0 | 0.138 | 17.283 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.32 | 0.338 | 0.421 | 0.035 | 0.05 | 0.095 | 0.127 | 0 | 10.326 | 0.172 | 0.177 | 0.068 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.32 | 0.188 | 0.263 | 0 | 0 | 2.159 | 2.258 | 2.197 | 2.5 | 3.757 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.826 | 0.7 | 0.744 | 1.434 | 1.922 | 3.821 | 3.02 | 3.048 | 0.996 | 1.209 | 19.887 | 23.544 | 85.742 | 7.718 | 7.718 | 7.718 | 7.718 | 7.718 | 7.718 | 7.718 |
| Totaal niet-vlottende verplichtingen
| 9.056 | 10 | 10.464 | 10.876 | 11.774 | 6.075 | 5.405 | 5.245 | 13.959 | 22.421 | 20.064 | 23.612 | 85.742 | 7.718 | 7.718 | 7.718 | 7.718 | 7.718 | 7.718 | 7.718 |
| Totaal passiva
| 20.969 | 22.815 | 23.843 | 25.782 | 25.44 | 20.097 | 19.173 | 19.624 | 32.829 | 37.831 | 23.705 | 28.582 | 88.923 | 2.209 | 1.931 | 9.006 | 2.531 | 8.562 | 8.322 | 8.295 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0.002 | 0 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.003 | 0.002 | 212.374 | 0.001 | 211.584 | 210.744 | 209.901 |
| Ingehouden winsten
| -179.159 | -153.427 | -141.581 | -119.75 | -107.762 | -60.137 | -48.669 | -37.521 | -33.406 | -24.419 | -13.139 | -9.996 | 2.187 | -11.199 | -10.437 | 3.546 | -9.768 | 2.756 | 1.941 | 1.098 |
| Overige gereserveerde algehele resultaten
| -2.334 | -2.847 | -2.274 | -2.268 | -2.604 | -4.313 | -3.132 | -1.691 | -1.291 | -0.717 | -0.176 | 0.131 | 0.112 | 0.105 | 0.107 | -0.836 | 0.119 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 194.933 | 188.85 | 183.908 | 177.081 | 174.509 | 171.842 | 169.98 | 167.755 | 164.894 | 161.264 | 119.965 | 118.568 | 2.701 | 10.534 | 10.311 | -215.92 | 8.812 | -209.34 | -207.685 | -205.999 |
| Totaal eigen vermogen van aandeelhouders
| 13.448 | 32.582 | 40.059 | 55.068 | 64.148 | 107.397 | 118.184 | 128.548 | 130.202 | 136.133 | 106.654 | 108.708 | 5 | -0.553 | -0.013 | -0.834 | -0.834 | 5 | 5 | 5 |
| Totaal eigen vermogen
| 13.448 | 32.582 | 40.059 | 55.068 | 64.148 | 107.397 | 118.184 | 128.548 | 130.202 | 136.133 | 106.654 | 108.708 | 5 | -0.553 | -0.013 | -0.834 | -0.834 | 5 | 5 | 5 |
| Totaal passiva en aandeelhoudersvermogen
| 34.737 | 55.397 | 63.902 | 80.85 | 89.588 | 127.494 | 137.357 | 148.172 | 163.031 | 173.964 | 130.359 | 137.29 | 93.923 | 1.656 | 1.918 | -0.834 | 1.697 | 225.146 | 224.066 | 223.196 |