Advent Technologies Inc. (ADN)
4.20
-0.53 (-11.14%)
At close: Mar 31, 2025, 1:35 PM
Advent Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 3.56M | 32.87M | 79.76M | 24.95K | 520.42K | 886.28K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 320K | n/a | n/a | 225.43M | 221.06M |
| Other Long-Term Assets | 1.06M | 5.97M | 2.48M | 91.45M | -84.98K | -67.51K |
| Receivables | 292K | 2.36M | 9.19M | 1.05M | n/a | 99.25K |
| Inventory | 2.71M | 12.62M | 6.96M | 107.94K | 32.44K | 28.35K |
| Other Current Assets | 2.31M | 2.98M | 1.55M | 26.21K | 57.11K | 161.7K |
| Total Current Assets | 8.84M | 49.5M | 97.35M | 582.52K | 577.53K | 1.02M |
| Property-Plant & Equipment | 24.77M | 21.99M | 8.58M | 198.74K | 84.98K | 67.51K |
| Goodwill & Intangibles | 79K | 11.8M | 53.37M | 1.7M | n/a | n/a |
| Total Long-Term Assets | 25.9M | 40.09M | 65.68M | 93.34M | 225.43M | 221.06M |
| Total Assets | 34.74M | 89.59M | 163.03M | 93.92M | 226.01M | 222.08M |
| Account Payables | 5.09M | 4.68M | 4.84M | 881.39K | 25.5K | 113K |
| Deferred Revenue | 530K | 1.82M | 1.32M | 326.58K | -500K | -3.59M |
| Short-Term Debt | 4.31M | 4.56M | n/a | 2.77M | n/a | 3.43M |
| Other Current Liabilities | 3.93M | 3.44M | 13.84M | -258.3K | 25K | 1.66M |
| Total Current Liabilities | 11.91M | 13.67M | 18.87M | 3.18M | 1.28M | 247.36K |
| Long-Term Debt | 8.23M | 9.8M | 137.81K | 42.79K | n/a | n/a |
| Other Long-Term Liabilities | 826K | 1.92M | 13.82M | 215.95K | 219.73M | 7.72M |
| Total Long-Term Liabilities | 9.38M | 11.77M | 13.96M | 85.74M | 219.73M | 7.72M |
| Total Liabilities | 21.29M | 25.44M | 32.83M | 88.92M | 221.01M | 7.97M |
| Total Debt | 10.42M | 12.08M | 137.81K | 2.77M | 500K | 3.43M |
| Common Stock | 8K | 5K | 5.13K | 701.00 | 672.00 | 209.11M |
| Retained Earnings | -179.16M | -107.76M | -33.41M | 2.19M | 3.18M | 307.64K |
| Comprehensive Income | -2.33M | -2.6M | -1.29M | 111.78K | -212.01M | 128.64K |
| Shareholders Equity | 13.45M | 64.15M | 130.2M | 5M | 5M | 214.11M |
| Total Investments | 750K | 320K | n/a | n/a | 225.43M | 221.06M |