ADN Stock Annual Balance Sheet. Download in Excel
Advent Technologies Holdings Inc
ADN 
NSC
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
4.33
USD
-0.28
(-6.07%)
Previous close: 4.61 Open: 4.43 Bid: 4.38 Ask: 6.0
52 week range
1.71 9.54
Mkt Cap: 15 M Avg Vol (90 Days): 1,241,129
Last updated: Monday 23rd December 2024
Financials
ADN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 25496.0 | 881394.0 | 5 M | 5 M | 5 M | |
| Accounts receivable | 421059.0 | 3 M | 979000.0 | 191000.0 | ||
| Accrued expenses | 1 M | 2 M | 5 M | 5 M | 5 M | |
| AccruedInterestReceivable | 5 M | 3 M | ||||
| Accumulated depreciation & depletion | -492296.0 | -7 M | -7 M | -10 M | ||
| Additional paid in capital | 2 M | 11 M | 165 M | 175 M | 195 M | |
| Cash and equivalents | 520422.0 | 515734.0 | 80 M | 33 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 520422.0 | 515734.0 | 80 M | 33 M | 4 M | |
| CashEquivalents | 225 M | 93 M | 80 M | |||
| Common par | 121.0 | 2503.0 | 5000.0 | 5000.0 | 8000.0 | |
| Common stock equity | 5 M | -2 M | 130 M | 64 M | 13 M | |
| CommonStock | 121.0 | 2503.0 | 5000.0 | 5000.0 | 8000.0 | |
| Cost in excess | 30 M | 6 M | 30 M | |||
| CurrentAccruedExpenses | 25000.0 | 25000.0 | ||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | ||||
| CurrentDeferredRevenue | 326580.0 | 1 M | 2 M | 3 M | ||
| CurrentDeferredTaxesAssets | 13700.0 | 4 M | 4 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | -13700.0 | -5 M | -4 M | -3 M | ||
| Deferred revenues | 326580.0 | 1 M | 2 M | 3 M | ||
| DefinedPensionBenefit | 33676.0 | 90066.0 | 72000.0 | 83000.0 | ||
| DerivativeProductLiabilities | 10 M | 998000.0 | 59000.0 | |||
| EmployeeBenefits | 33676.0 | 90000.0 | 72000.0 | 83000.0 | ||
| Finished goods | 888000.0 | 5 M | 5 M | |||
| Float term debt | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 53 M | 12 M | 79000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 691033.0 | 19 M | 29 M | 34 M | ||
| IncomeTaxPayable | 1 M | 201780.0 | 196000.0 | 183000.0 | 179000.0 | |
| Intangibles | 23 M | 6 M | 79000.0 | |||
| InterestPayable | -5542.0 | -51000.0 | 61000.0 | 74000.0 | ||
| Inventories | 107939.0 | 7 M | 13 M | 3 M | ||
| Invested capital | 5 M | -2 M | 130 M | 64 M | 13 M | |
| LongTermCapitalLeaseObligation | 2 M | 13 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | |||||
| LongTermProvisions | 8 M | 8 M | ||||
| Net fixed assets (net PP&E) | 198737.0 | 12 M | 22 M | 25 M | ||
| Non-current deferred income taxes | -13700.0 | 3 M | -199000.0 | -300000.0 | ||
| NonCurrentAccruedExpenses | 800000.0 | 800000.0 | 700000.0 | |||
| NonCurrentDeferredAssets | 1 M | |||||
| NonCurrentDeferredLiabilities | 182273.0 | 3 M | 50000.0 | 320000.0 | ||
| NonCurrentDeferredRevenue | 182273.0 | 50000.0 | 320000.0 | |||
| NonCurrentDeferredTaxesAssets | -131532.0 | 2 M | 1 M | 26 M | 46 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 33676.0 | 90000.0 | 72000.0 | 83000.0 | ||
| Notes payable | 3 M | |||||
| Other current assets | 495021.0 | 5 M | 2 M | 1 M | ||
| Other equity adjustments | -1 M | |||||
| Other fixed assets | 198737.0 | 12 M | 22 M | 25 M | ||
| Other non-current assets | 225 M | 136.0 | 2 M | 6 M | 1 M | |
| Other non-current liabilities | 200050.0 | 42793.0 | 996000.0 | 852000.0 | 684000.0 | |
| Other receivable | 67781.0 | 7 M | 8 M | 5 M | ||
| OtherCurrentBorrowings | 14952.0 | |||||
| OtherCurrentLiabilities | 200050.0 | 904379.0 | 13 M | 15 M | 10 M | |
| OtherInventories | 107939.0 | 7 M | 13 M | 3 M | ||
| OtherPayable | 1 M | |||||
| Payables | 1 M | 2 M | 5 M | 5 M | 5 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 212 M | 78 M | ||||
| PreferredStock | 1000000.0 | |||||
| Prepaid expenses | 57109.0 | 496745.0 | 6 M | 3 M | 2 M | |
| Raw materials | 107939.0 | 5 M | 8 M | 9 M | ||
| RecievablesAdjustmentsAllowances | -18834.0 | -411000.0 | -316000.0 | -361000.0 | ||
| Restricted cash | 80 M | 34 M | 100000.0 | |||
| Retained earnings | 3 M | -13 M | -35 M | -110 M | -181 M | |
| SecuritySoldNotYetRepurchased | 133 M | |||||
| Short term debt | 3 M | |||||
| TaxesReceivable | 259831.0 | 981000.0 | 530000.0 | 273000.0 | ||
| Total assets | 226 M | 2 M | 167 M | 90 M | 35 M | |
| Total current assets | 577531.0 | 2 M | 97 M | 50 M | 9 M | |
| Total current liabilities | 1 M | 3 M | 19 M | 14 M | 12 M | |
| Total equity | 5 M | -2 M | 130 M | 64 M | 13 M | |
| Total liabilities | 221 M | 4 M | 33 M | 25 M | 21 M | |
| Total non-current assets | 225 M | 198873.0 | 69 M | 40 M | 26 M | |
| Total non-current liabilities | 220 M | 258742.0 | 14 M | 12 M | 9 M | |
| TotalEquityGrossMinority | 5 M | -2 M | 130 M | 64 M | 13 M | |
| TotalEquityGrossMinorityInterest | 5 M | -2 M | 130 M | 64 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 226 M | 2 M | 167 M | 90 M | 35 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 220 M | 258742.0 | 14 M | 12 M | 9 M | |
| TotalTaxPayable | 1 M | 201780.0 | 196000.0 | 183000.0 | 179000.0 | |
| Work in progress | 757000.0 | 547000.0 | 223000.0 | |||
| Working capital | -506625.0 | -2 M | 78 M | 36 M | -3 M | |
| debtc | 3 M | 2 M | 2 M | |||
| ltinv | 320000.0 |
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