ADVENT TECHNOLOGIES HOLDINGS (ADN)
US00788A1051 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Cash Equivalents | 3.70M | 32.90M | 79.80M | 500.00K | 1.20M | |||
| Receivables | 3.10M | 3.20M | 9.20M | 1.00M | 600.00K | |||
| Inventories | 13.90M | 12.60M | 7.00M | 100.00K | 0.00 | |||
| Other Current Assets | 2.90M | 800.00K | 1.40M | 0.00 | 0.00 | |||
| Total Current Assets | 23.50M | 49.50M | 97.40M | 1.70M | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.00M | 22.00M | 8.60M | 200.00K | 100.00K | |||
| Goodwill | 0.00 | 5.70M | 30.00M | 0.00 | N/A | |||
| Intangibles | 1.80M | 6.10M | 23.30M | 0.00 | N/A | |||
| Other Non-Current Assets | 2.10M | 6.30M | 3.70M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 31.90M | 40.10M | 65.60M | 200.00K | 100.00K | |||
| TOTAL ASSETS | 55.40M | 89.60M | 163.00M | 1.90M | 1.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Accrued Expenses | 3.80M | 4.10M | 6.20M | 800.00K | 200.00K | |||
| Accounts Payable | 6.10M | 3.50M | 3.60M | 900.00K | 300.00K | |||
| Other Current Liabilities | 2.90M | 6.10M | 9.00M | 1.70M | 1.60M | |||
| Total Current Liabilities | 12.80M | 13.70M | 18.90M | 3.40M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.50M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 10.00M | 11.80M | 11.30M | 200.00K | 200.00K | |||
| Total Non-Current Liabilities | 10.00M | 11.70M | 13.90M | 300.00K | 200.00K | |||
| TOTAL LIABILITIES | 22.80M | 25.40M | 32.80M | 3.70M | 2.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.40M | -107.80M | -33.40M | -12.90M | -9.80M | |||
| Additional Paid In Capital | 188.90M | 174.50M | 164.90M | 11.00M | 8.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.80M | -2.60M | -1.30M | 100.00K | 100.00K | |||
| Shares Outstanding | 62.10M | 51.70M | 51.30M | 46.10M | 46.10M | |||
| Tangible Book Value per Share | 0.50 | 1.01 | 1.50 | -0.04 | -0.02 | |||
| Total Shareholders' Equity | 32.60M | 64.10M | 130.20M | -1.80M | -800.00K | |||
| TOTAL LIABILITIES AND EQUITY | 55.40M | 89.60M | 163.00M | 1.90M | 1.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 1.84 | 3.61 | 5.15 | 0.50 | 0.72 | |||
| Return On Assets (ROA) | -168.41% | -82.97% | -12.59% | -164.21% | -18.95% | |||
| Return On Equity (ROE) | -286.20% | -115.98% | -15.76% | N/A | N/A | |||
All data in USD