Advent Technologies Holdings ADN
$ 5.64
-0.62%
Quarterly report 2024-Q2
added 10-15-2024
Advent Technologies Holdings Balance Sheet 2011-2024 | ADN
Annual Balance Sheet Advent Technologies Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.85 M | - | - | -24.9 K | -520 K | -886 K | - | - | - | - | - | - | - |
Long Term Debt |
8.23 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.19 M | 2.28 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.38 M | 11.8 M | 14 M | - | 7.72 M | 7.72 M | - | - | - | - | - | - | - |
Total Current Liabilities |
11.9 M | 13.7 M | 18.9 M | 3.18 M | 1.28 M | 247 K | - | - | - | - | - | - | - |
Total Liabilities |
21.3 M | 25.4 M | 32.8 M | 10.9 M | 9 M | 7.97 M | - | - | - | - | - | - | - |
Deferred Revenue |
2.02 M | 1.02 M | 1.12 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-179 M | -108 M | -33.4 M | 2.19 M | 3.18 M | - | - | - | - | - | - | - | - |
Total Assets |
34.7 M | 89.6 M | 163 M | 93.9 M | 226 M | 222 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.56 M | 32.9 M | 79.8 M | 24.9 K | 520 K | 886 K | - | - | - | - | - | - | - |
Book Value |
13.4 M | 64.1 M | 130 M | 83 M | 217 M | 214 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.4 M | 64.1 M | 130 M | -1.79 M | 5 M | 5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Advent Technologies Holdings
2024-Q2 | 2024-Q1 | 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
170 K | 7.85 M | - | 8.77 M | 9.04 M | - | 9.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.47 M | 8.81 M | 9.38 M | 10 M | 10.5 M | 10.9 M | 11.8 M | 6.08 M | 5.4 M | 5.24 M | 14 M | 22.4 M | 20.1 M | - | 259 K | 259 K | 259 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.2 M | 26.1 M | 21.3 M | 22.8 M | 23.8 M | 25.8 M | 25.4 M | 20.1 M | 19.2 M | 19.6 M | 32.8 M | 37.8 M | 23.7 M | 28.6 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 19.2 M | 9 M | 9 M | 9 M | 7.97 M | 7.97 M | 7.97 M | 7.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.22 M | 2.28 M | 2.02 M | 712 K | 951 K | 986 K | 1.02 M | 1.22 M | 934 K | 558 K | 1.12 M | 28.8 K | 141 K | 44.2 K | 168 K | 168 K | 168 K | 168 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-200 M | -189 M | -179 M | -153 M | -142 M | -120 M | -108 M | -60.1 M | -48.7 M | -37.5 M | -33.4 M | -24.4 M | -13.1 M | -10 M | -12.9 M | -12.9 M | -12.9 M | -12.9 M | 20.2 M | 3.18 M | 3.18 M | 3.18 M | 308 K | 308 K | 308 K | 308 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
14.4 M | 32.2 M | 34.7 M | 55.4 M | 63.9 M | 80.8 M | 89.6 M | 127 M | 137 M | 148 M | 163 M | 174 M | 130 M | 137 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 226 M | 226 M | 226 M | 226 M | 222 M | 222 M | 222 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
682 K | 774 K | 3.56 M | 3.66 M | 10.1 M | 19.5 M | 32.9 M | 41.7 M | 45.8 M | 59.3 M | 79.8 M | 92.5 M | 116 M | 125 M | 516 K | 516 K | 516 K | 516 K | 520 K | 520 K | 520 K | 520 K | 886 K | 886 K | 886 K | 886 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-2.88 M | 6.08 M | 13.4 M | 32.6 M | 40.1 M | 55.1 M | 64.1 M | 107 M | 118 M | 129 M | 130 M | 136 M | 107 M | 109 M | -1.79 M | -1.79 M | -1.79 M | -1.79 M | 207 M | 217 M | 217 M | 217 M | 214 M | 214 M | 214 M | 214 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-2.88 M | 6.08 M | 13.4 M | 32.6 M | 40.1 M | 55.1 M | 64.1 M | 107 M | 118 M | 129 M | 130 M | 136 M | 107 M | 109 M | -1.79 M | -1.79 M | -1.79 M | -1.79 M | -834 K | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency