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Advent Technologies Holdings, Inc. (ADN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9500-0.1550 (-4.99%)
As of 11:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,869
79,764
515.734
Total cash
32,869
79,764
515.734
Net receivables
979
3,139
421.059
Inventory
12,620
6,958
107.939
Other current assets
121
298
24.488
Total current assets
49,500
97,351
1,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,310
15,166
691.033
Accumulated depreciation
-7,317
-6,581
-492.296
Net property, plant and equipment
21,993
8,585
198.737
Equity and other investments
320
0
-
Goodwill
5,742
30,030
0
Intangible assets
6,062
23,344
-
Other long-term assets
5,971
2,475
0.136
Total non-current assets
40,088
65,680
198.873
Total assets
89,588
163,031
1,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,766
Accounts payable
4,680
4,837
881.394
Taxes payable
183
196
201.78
Accrued liabilities
1,522
5,903
814.965
Deferred revenues
1,820
1,323
326.58
Other current liabilities
88
84
14.097
Total current liabilities
13,666
18,871
3,429
Non-current liabilities
Long-term debt
-
137.805
42.793
Deferred tax liabilities
0
2,500
0
Deferred revenues
50
0
182.273
Other long-term liabilities
852
996
-
Total non-current liabilities
11,774
13,959
258.742
Total liabilities
25,440
32,830
3,688
Stockholders' equity
Common stock
5
5
2.503
Retained earnings
-107,762
-33,425
-12,902
Accumulated other comprehensive income
-2,604
-1,273
111.78
Total stockholders' equity
64,148
130,201
-1,793
Total liabilities and stockholders' equity
89,588
163,031
1,894