Advent Technologies Holdings Inc
NASDAQ:ADN
Balance Sheet
Balance Sheet Decomposition
Advent Technologies Holdings Inc
Advent Technologies Holdings Inc
Balance Sheet
Advent Technologies Holdings Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
80
|
33
|
4
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
80
|
33
|
4
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
9
|
3
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
5
|
1
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
4
|
2
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
7
|
13
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
97
|
50
|
9
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
9
|
22
|
25
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
22
|
25
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
7
|
7
|
12
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
23
|
6
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
30
|
6
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
6
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
30
|
6
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+195%
|
2
-1%
|
163
+8 508%
|
90
-45%
|
35
-61%
|
8
-77%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
4
|
3
|
5
|
17
|
|
| Accrued Liabilities |
0
|
0
|
1
|
6
|
4
|
3
|
1
|
|
| Short-Term Debt |
3
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
9
|
6
|
4
|
11
|
|
| Total Current Liabilities |
5
|
3
|
3
|
19
|
14
|
12
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
11
|
12
|
9
|
1
|
|
| Total Liabilities |
5
N/A
|
3
-49%
|
4
+35%
|
33
+790%
|
25
-23%
|
21
-16%
|
29
+38%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
10
|
13
|
33
|
108
|
179
|
220
|
|
| Additional Paid In Capital |
5
|
9
|
11
|
165
|
175
|
195
|
199
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
2
|
0
|
|
| Total Equity |
5
N/A
|
1
+82%
|
2
-115%
|
130
N/A
|
64
-51%
|
13
-79%
|
21
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+195%
|
2
-1%
|
163
+8 508%
|
90
-45%
|
35
-61%
|
8
-77%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|