Advent Technologies Holdings Inc
NASDAQ:ADN
Balance Sheet
Balance Sheet Decomposition
Advent Technologies Holdings Inc
Current Assets | 23.5m |
Cash & Short-Term Investments | 3.7m |
Receivables | 3.1m |
Other Current Assets | 16.7m |
Non-Current Assets | 31.9m |
PP&E | 28m |
Intangibles | 1.8m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 12.8m |
Accounts Payable | 6.1m |
Accrued Liabilities | 3.8m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 10m |
Other Non-Current Liabilities | 10m |
Balance Sheet
Advent Technologies Holdings Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
1
|
1
|
80
|
33
|
|
Cash Equivalents |
0
|
1
|
1
|
80
|
33
|
|
Total Receivables |
0
|
1
|
1
|
9
|
3
|
|
Accounts Receivables |
0
|
0
|
1
|
5
|
1
|
|
Other Receivables |
0
|
0
|
1
|
4
|
2
|
|
Inventory |
0
|
0
|
0
|
7
|
13
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
1
|
2
|
2
|
97
|
50
|
|
PP&E Net |
0
|
0
|
0
|
9
|
22
|
|
PP&E Gross |
0
|
0
|
0
|
9
|
22
|
|
Accumulated Depreciation |
0
|
0
|
1
|
7
|
7
|
|
Intangible Assets |
0
|
0
|
0
|
23
|
6
|
|
Goodwill |
0
|
0
|
0
|
30
|
6
|
|
Other Long-Term Assets |
0
|
0
|
0
|
4
|
6
|
|
Other Assets |
0
|
0
|
0
|
30
|
6
|
|
Total Assets |
1
N/A
|
2
+217%
|
2
N/A
|
163
+8 479%
|
90
-45%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
1
|
4
|
4
|
|
Accrued Liabilities |
0
|
0
|
1
|
6
|
4
|
|
Short-Term Debt |
3
|
1
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
2
|
9
|
6
|
|
Total Current Liabilities |
5
|
3
|
3
|
19
|
14
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
3
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
11
|
12
|
|
Total Liabilities |
5
N/A
|
3
-50%
|
4
+37%
|
33
+786%
|
25
-23%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
9
|
10
|
13
|
33
|
108
|
|
Additional Paid In Capital |
5
|
9
|
11
|
165
|
175
|
|
Other Equity |
0
|
0
|
0
|
1
|
3
|
|
Total Equity |
5
N/A
|
1
+83%
|
2
-125%
|
130
N/A
|
64
-51%
|
|
Total Liabilities & Equity |
1
N/A
|
2
+217%
|
2
N/A
|
163
+8 479%
|
90
-45%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
46
|
46
|
46
|
51
|
52
|