Utilities - Renewable Utilities - NASDAQ - US
$ 6.07
-16.5 %
$ 16 M
Market Cap
-0.23
P/E
BALANCE SHEET
34.7 M
ASSETS
21.3 M
LIABILITIES
13.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Advent Technologies Holdings, Inc.
| Current Assets | 8.84 M |
| Cash & Short-Term Investments | 3.56 M |
| Receivables | 1.31 M |
| Other Current Assets | 3.97 M |
| Non-Current Assets | 25.9 M |
| Long-Term Investments | 0 |
| PP&E | 24.8 M |
| Other Non-Current Assets | 1.14 M |
| Current Liabilities | 11.9 M |
| Accounts Payable | 5.09 M |
| Short-Term Debt | 4.37 M |
| Other Current Liabilities | 2.45 M |
| Non-Current Liabilities | 9.38 M |
| Long-Term Debt | 8.23 M |
| Other Non-Current Liabilities | 1.15 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 3.6 | 32.9 | 79.8 | 24.9 K | 0.5 | 0.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.3 | 2.4 | 9.2 | 1.0 | 0 | 99.3 K |
| Inventory | 2.7 | 12.6 | 7.0 | 0.1 | 32.4 K | 28.4 K |
| Other Current Assets | 2.3 | 3.0 | 1.5 | 26.2 K | 57.1 K | 0.2 |
| Total Current Assets | 8.8 | 49.5 | 97.4 | 0.6 | 0.6 | 1.0 |
| PP&E | 24.8 | 22.0 | 8.6 | 0.2 | 85 K | 67.5 K |
| Intangible Assets | 79 K | 6.1 | 23.3 | 0 | 0 | 0 |
| Goodwill | 0 | 5.7 | 30.0 | 1.7 | 0 | 0 |
| Long Term Investments | 0 | 0.3 | 0 | 0 | 225.4 | 221.1 |
| Other Long Term Assets | 1.1 | 6.0 | 2.5 | 91.4 | 85 K | 67.5 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 2 |
| Total Assets | 34.7 | 89.6 | 163.0 | 93.9 | 226.0 | 222.1 |
| LIABILITIES | ||||||
| Accounts Payable | 5.1 | 4.7 | 4.8 | 0.9 | 25.5 K | 0.1 |
| Short Term Debt | 4.4 | 4.6 | 0 | 2.8 | 0 | 3.4 |
| Other Current Liabilities | 1.7 | 3.4 | 13.8 | (0.3) | 25 K | 1.7 |
| Total Current Liabilities | 11.9 | 13.7 | 18.9 | 3.2 | 1.3 | 0.2 |
| Long Term Debt | 8.2 | 9.8 | 0.1 | 42.8 K | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 2.5 | (0.2) | 0 | 0 |
| Other Liabilities | 0.8 | 1.9 | 13.8 | 0.2 | 219.7 | 7.7 |
| Total Liabilities | 21.3 | 25.4 | 32.8 | 88.9 | 221.0 | 8.0 |
| EQUITY | ||||||
| Common Stock | 8 K | 5 K | 5.12 K | 701 | 672 | 209.1 |
| Retained Earnings | (179.2) | (107.8) | (33.4) | 2.2 | 3.2 | 0.3 |
| Other Accumulative Comprehensive Income/Loss | (2.3) | (2.6) | (1.3) | 0.1 | (212.0) | 0.1 |
| Total Equity | 13.4 | 64.1 | 130.2 | 5.0 | 5.0 | 214.1 |
| Total Liabilities and Equity | 34.7 | 89.6 | 163.0 | 93.9 | 226.0 | 222.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1.9 | 1.7 | 1.5 | 0.7 | 29.6 K | 6.7 |