Advent Technologies Holdings, Inc. (ADNWW)

USD 0.01

(2.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.73 Million 89.58 Million 163.03 Million 93.92 Million 226.01 Million 222.07 Million
Total Current Assets 8.83 Million 49.5 Million 97.35 Million 582.51 Thousand 577.53 Thousand 1.01 Million
Cash And Short Term Investments 3.66 Million 32.86 Million 79.76 Million 24.94 Thousand 520.42 Thousand 886.27 Thousand
Cash and Cash Equivalents 3.66 Million 32.86 Million 79.76 Million 24.94 Thousand 520.42 Thousand 886.27 Thousand
Short Term Investments - - - - - -
Net Receivables 1.28 Million 1.03 Million 4.75 Million 1.04 Million 368.37 Thousand 99.25 Thousand
Inventory 2.7 Million 12.62 Million 6.95 Million 107.93 Thousand 32.43 Thousand 28.35 Thousand
Other Current Assets 1.17 Million 2.98 Million 5.87 Million 353.95 Thousand 57.1 Thousand 129.82 Thousand
Total Non-Current Assets 25.9 Million 40.08 Million 65.67 Million 93.34 Million 225.43 Million 221.06 Million
Net PPE 24.76 Million 21.99 Million 8.58 Million 198.73 Thousand 84.97 Thousand 67.51 Thousand
Good Will And Intangible Assets 79 Thousand 11.8 Million 53.37 Million 1.69 Million - -
Good Will - 5.74 Million 30.03 Million 1.69 Million - -
Intangible Assets 79 Thousand 6.06 Million 23.34 Million - - -
Long-Term Investments 750 Thousand 320 Thousand - - 225.43 Million 221.06 Million
Tax Assets - - 1.24 Million - - -
Other Non Current Assets 308 Thousand 5.97 Million 2.47 Million 91.44 Million -84.97 Thousand -67.51 Thousand
Other Assets - - - - - 2.00
Total Liabilities 20.96 Million 25.44 Million 32.82 Million 88.92 Million 221.01 Million 7.96 Million
Total Current Liabilities 11.91 Million 13.66 Million 18.87 Million 3.18 Million 1.28 Million 247.36 Thousand
Account Payables 5.08 Million 4.68 Million 4.83 Million 349.43 Thousand 25.49 Thousand 269.03 Thousand
Tax Payables 179 Thousand 183 Thousand 195.59 Thousand 40.05 Thousand 1.23 Million 113 Thousand
Short Term Debt 2.18 Million 2.28 Million 195.59 Thousand 2.76 Million 500 Thousand 3.42 Million
Deferred Revenue 2.01 Million 1.82 Million 1.32 Million 326.58 Thousand -500 Thousand -3.58 Million
Other Current Liabilities 2.62 Million 4.88 Million 12.51 Million -261.53 Thousand 1.25 Million 134.36 Thousand
Total Non Current Liabilities 9.05 Million 11.77 Million 13.95 Million 85.74 Million 219.72 Million 7.71 Million
Long-Term Debt 8.23 Million 9.8 Million 137.8 Thousand 42.79 Thousand - -
Deferred Revenue Non Current 320 Thousand 50 Thousand 10.32 Million 182.27 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 826 Thousand 1.92 Million 995.63 Thousand 85.74 Million 219.72 Million 7.71 Million
Other Liabilities - - - - - -
Total Equity 13.44 Million 64.14 Million 130.2 Million 5 Million 5 Million 214.11 Million
Stock Holders Equity 13.44 Million 64.14 Million 130.2 Million 5 Million 5 Million 214.11 Million
Common Stock 8000.00 5000.00 5125.00 701.00 672.00 209.11 Million
Retained Earnings -179.15 Million -107.76 Million -33.4 Million 2.18 Million 3.18 Million 307.63 Thousand
Accumulated other comprehensive income -2.33 Million -2.6 Million -1.29 Million 111.78 Thousand -212 Million 128.63 Thousand
Common Stock Equity 13.44 Million 64.14 Million 130.2 Million 5 Million 5 Million 214.11 Million
Capital Lease Obligation 8.23 Million 12.08 Million - - - -
Total Investments 750 Thousand 320 Thousand - - 225.43 Million 221.06 Million
Total Debt 10.41 Million 12.08 Million 137.8 Thousand 2.76 Million 500 Thousand 3.42 Million
Net Debt 6.75 Million -20.78 Million -79.62 Million 2.74 Million -20.42 Thousand 2.54 Million

Balance Sheet Charts