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Advent Technologies Holdings ADN
$ 5.64 -0.62%

Quarterly report 2024-Q2
added 10-15-2024

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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