Advent Technologies Holdings, Inc.
ADN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $33 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $3 | $9 |
| Inventory | $0 | $0 | $13 | $7 |
| Other Curr. Assets | $0 | $5 | $1 | $1 |
| Total Curr. Assets | $3 | $9 | $50 | $97 |
| Property Plant & Equip (Net) | $5 | $24 | $22 | $9 |
| Goodwill | $0 | $0 | $6 | $30 |
| Intangibles | $0 | $0 | $6 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $2 | $6 | $2 |
| Total NC Assets | $5 | $26 | $40 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $35 | $90 | $163 |
| Liabilities | – | – | – | – |
| Payables | $17 | $4 | $5 | $5 |
| Short-Term Debt | $1 | $2 | $2 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $1 | $2 | $1 |
| Other Curr. Liab. | $7 | $5 | $5 | $13 |
| Total Curr. Liab. | $29 | $12 | $14 | $19 |
| LT Debt | $0 | $8 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $1 | $2 | $11 |
| Total NC Liab. | $1 | $9 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $12 | $0 |
| Total Liabilities | $29 | $21 | $25 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$220 | -$179 | -$108 | -$33 |
| AOCI | -$0 | -$2 | -$3 | -$1 |
| Other Equity | $199 | $195 | $175 | $165 |
| Total Equity | -$21 | $13 | $64 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $35 | $90 | $163 |
| Net Debt | $0 | $7 | -$21 | -$80 |