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ADVENT TECHNOLOGIES HOLDINGS (ADN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ADN - US00788A2042 - Common Stock

0.9185 USD
-1.79 (-66.11%)
Last: 10/29/2025, 8:12:04 PM
0.88 USD
-0.04 (-4.19%)
After Hours: 10/29/2025, 8:12:04 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADN Cash ChartADN Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
ADN Cash Equivalents ChartADN Cash Equivalents over time chart
381.00K3.56M32.87M79.76M516.00K
Receivables
ADN Receivables ChartADN Receivables over time chart
1.91M1.23M3.20M9.19M1.04M
Inventories
ADN Inventories ChartADN Inventories over time chart
8.00K2.71M12.62M6.96M108.00K
Other Current Assets
ADN Other Current Assets ChartADN Other Current Assets over time chart
397.00K1.34M809.00K1.44M26.00K
Total Current Assets
ADN Total Current Assets ChartADN Total Current Assets over time chart
2.69M8.84M49.50M97.35M1.70M
 
Non-Current Assets
PPE Net
ADN PPE Net ChartADN PPE Net over time chart
4.91M24.77M21.99M8.59M199.00K
Goodwill
ADN Goodwill ChartADN Goodwill over time chart
N/A0.005.74M30.03M0.00
Intangibles
ADN Intangibles ChartADN Intangibles over time chart
85.00K79.00K6.06M23.34M0.00
Other Non-Current Assets
ADN Other Non-Current Assets ChartADN Other Non-Current Assets over time chart
317.00K1.06M6.29M3.72M0.00
Total Non-Current Assets
ADN Total Non-Current Assets ChartADN Total Non-Current Assets over time chart
5.31M25.90M40.09M65.68M199.00K
 
TOTAL ASSETS
ADN TOTAL ASSETS ChartADN TOTAL ASSETS over time chart
8.01M34.74M89.59M163.03M1.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADN Short Term Debt ChartADN Short Term Debt over time chart
559.00K0.000.000.000.00
Accrued Expenses
ADN Accrued Expenses ChartADN Accrued Expenses over time chart
666.00K3.33M4.10M6.20M829.00K
Accounts Payable
ADN Accounts Payable ChartADN Accounts Payable over time chart
16.73M5.09M3.48M3.64M881.00K
Other Current Liabilities
ADN Other Current Liabilities ChartADN Other Current Liabilities over time chart
10.82M3.50M6.08M9.04M1.72M
Total Current Liabilities
ADN Total Current Liabilities ChartADN Total Current Liabilities over time chart
28.77M11.91M13.67M18.87M3.43M
 
Non-Current Liabilities
Long Term Debt
ADN Long Term Debt ChartADN Long Term Debt over time chart
0.000.000.00138.00K43.00K
Deferred Taxes/Income
ADN Deferred Taxes/Income ChartADN Deferred Taxes/Income over time chart
N/AN/A0.002.50M0.00
Other Non-Current Liabilities
ADN Other Non-Current Liabilities ChartADN Other Non-Current Liabilities over time chart
530.00K9.38M11.77M11.32M216.00K
Total Non-Current Liabilities
ADN Total Non-Current Liabilities ChartADN Total Non-Current Liabilities over time chart
530.00K9.38M11.77M13.96M259.00K
 
TOTAL LIABILITIES
ADN TOTAL LIABILITIES ChartADN TOTAL LIABILITIES over time chart
29.30M21.29M25.44M32.83M3.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADN Retained Earnings ChartADN Retained Earnings over time chart
-220.15M-179.16M-107.76M-33.42M-12.90M
Additional Paid In Capital
ADN Additional Paid In Capital ChartADN Additional Paid In Capital over time chart
199.01M194.93M174.51M164.89M10.99M
Common Shares
ADN Common Shares ChartADN Common Shares over time chart
300.008.00K5.00K5.00K3.00K
Other Shareholders' Equity
ADN Other Shareholders' Equity ChartADN Other Shareholders' Equity over time chart
-157.30K-2.33M-2.60M-1.27M112.00K
Shares Outstanding
ADN Shares Outstanding ChartADN Shares Outstanding over time chart
2.64M2.58M1.72M1.71M1.54M
Tangible Book Value per Share
ADN Tangible Book Value per Share ChartADN Tangible Book Value per Share over time chart
-8.115.1830.3644.98-1.17
Total Shareholders' Equity
ADN Total Shareholders' Equity ChartADN Total Shareholders' Equity over time chart
-21.30M13.45M64.15M130.20M-1.79M
 
TOTAL LIABILITIES AND EQUITY
ADN TOTAL LIABILITIES AND EQUITY ChartADN TOTAL LIABILITIES AND EQUITY over time chart
8.01M34.74M89.59M163.03M1.89M
 
Statistics
Debt/Equity
ADN Debt/Equity ChartADN Debt/Equity over time chart
N/AN/AN/A0.00-0.02
Current Ratio
ADN Current Ratio ChartADN Current Ratio over time chart
0.090.743.625.160.49
Return On Assets (ROA)
ADN Return On Assets (ROA) ChartADN Return On Assets (ROA) over time chart
-511.98%-205.54%-82.98%-12.59%-164.78%
Return On Equity (ROE)
ADN Return On Equity (ROE) ChartADN Return On Equity (ROE) over time chart
N/A-530.91%-115.88%-15.76%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADN Balance Sheet - Short Vs Long Term ChartADN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M