ADN — Advent Technologies Holdings Balance Sheet
0.000.00%
- $5.01m
- $4.82m
- $4.86m
- 20
- 34
- 53
- 28
Annual balance sheet for Advent Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.2 | 0.516 | 79.8 | 32.9 | 3.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.587 | 1.05 | 9.19 | 3.2 | 1.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.82 | 1.7 | 97.4 | 49.5 | 8.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.085 | 0.199 | 8.58 | 22 | 24.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.91 | 1.89 | 163 | 89.6 | 34.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.53 | 3.43 | 18.9 | 13.7 | 11.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.74 | 3.69 | 32.8 | 25.4 | 21.3 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.834 | -1.79 | 130 | 64.1 | 13.4 |
Total Liabilities & Shareholders' Equity | 1.91 | 1.89 | 163 | 89.6 | 34.7 |
Total Common Shares Outstanding |