Advent Technologies Holdings, Inc.
NASDAQ:ADN
3.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.662 | 32.869 | 79.764 | 0.025 | 0.52 | 0.886 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.662 | 32.869 | 79.764 | 0.025 | 0.52 | 0.886 |
| Net Receivables
| 1.287 | 1.031 | 4.756 | 1.045 | 0.368 | 0.099 |
| Inventory
| 2.707 | 12.62 | 6.958 | 0.108 | 0.032 | 0.028 |
| Other Current Assets
| 1.179 | 2.98 | 5.873 | 0.354 | 0.057 | 0.13 |
| Total Current Assets
| 8.835 | 49.5 | 97.351 | 0.583 | 0.578 | 1.016 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 24.765 | 21.993 | 8.585 | 0.199 | 0.085 | 0.068 |
| Goodwill
| 0 | 5.742 | 30.03 | 1.695 | 0 | 0 |
| Intangible Assets
| 0.079 | 6.062 | 23.344 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.079 | 11.804 | 53.374 | 1.695 | 0 | 0 |
| Long Term Investments
| 0.75 | 0.32 | 0 | 0 | 225.433 | 221.06 |
| Tax Assets
| 0 | 0 | 1.246 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.308 | 5.971 | 2.475 | 91.446 | -0.085 | -0.068 |
| Total Non-Current Assets
| 25.902 | 40.088 | 65.68 | 93.34 | 225.433 | 221.06 |
| Total Assets
| 34.737 | 89.588 | 163.031 | 93.923 | 226.011 | 222.076 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.087 | 4.68 | 4.837 | 0.349 | 0.025 | 0.269 |
| Short Term Debt
| 2.186 | 2.28 | 0.196 | 2.766 | 0.5 | 3.429 |
| Tax Payables
| 0.179 | 0.183 | 0.196 | 0.04 | 1.234 | 0.113 |
| Deferred Revenue
| 2.015 | 1.82 | 1.323 | 0.327 | -0.5 | -3.585 |
| Other Current Liabilities
| 2.625 | 4.886 | 12.514 | -0.262 | 1.259 | 0.134 |
| Total Current Liabilities
| 11.913 | 13.666 | 18.87 | 3.18 | 1.284 | 0.247 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8.23 | 9.802 | 0.138 | 0.043 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.32 | 0.05 | 10.326 | 0.182 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.32 | 0 | 2.5 | -0.225 | 0 | 0 |
| Other Non-Current Liabilities
| 0.826 | 1.922 | 0.996 | 85.742 | 219.727 | 7.718 |
| Total Non-Current Liabilities
| 9.056 | 11.774 | 13.959 | 85.742 | 219.727 | 7.718 |
| Total Liabilities
| 20.969 | 25.44 | 32.829 | 88.923 | 221.011 | 7.966 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 212.008 | 0 |
| Common Stock
| 0.008 | 0.005 | 0.005 | 0.001 | 0.001 | 209.111 |
| Retained Earnings
| -179.159 | -107.762 | -33.406 | 2.187 | 3.181 | 0.308 |
| Accumulated Other Comprehensive Income/Loss
| -2.334 | -2.604 | -1.291 | 0.112 | -212.008 | 0.129 |
| Other Total Stockholders Equity
| 194.933 | 174.509 | 164.894 | 2.701 | 1.819 | 4.563 |
| Total Shareholders Equity
| 13.448 | 64.148 | 130.202 | 5 | 5 | 214.111 |
| Total Equity
| 13.448 | 64.148 | 130.202 | 5 | 5 | 214.111 |
| Total Liabilities & Shareholders Equity
| 34.737 | 89.588 | 163.031 | 93.923 | 226.011 | 222.076 |