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ADN Advent Technologies

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3.1700
+0.0340+1.08%

Trading Aug 28 12:34 ET

8.36MMarket Cap-85P/E (TTM)

Advent Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.16%3.56M

-91.37%3.66M

-78.40%10.05M

-67.03%19.55M

-58.79%32.87M

-54.11%42.45M

-59.92%46.54M

-52.56%59.28M

-Cash and cash equivalents

-89.16%3.56M

-91.37%3.66M

-78.40%10.05M

-67.03%19.55M

-58.79%32.87M

-54.11%42.45M

-59.92%46.54M

-52.56%59.28M

Receivables

-59.18%1.31M

-48.02%3.14M

-15.20%3.01M

-27.31%2.83M

-65.16%3.2M

-23.85%6.04M

79.19%3.55M

72.19%3.9M

-Accounts receivable

-80.49%191K

-58.08%833K

-60.09%1.02M

-79.94%563K

-68.81%979K

-64.33%1.99M

130.10%2.56M

146.47%2.81M

-Accrued interest receivable

--0

-17.95%32K

--35K

--134K

--13K

--39K

----

-Taxes receivable

-78.60%293K

-48.29%939K

--721K

--851K

25.71%1.37M

119.60%1.82M

----

-Other receivables

-8.49%722K

-7.09%1.19M

--1.11M

--990K

-76.42%789K

114.85%1.28M

----

Inventory

-78.55%2.71M

27.26%13.91M

47.97%15.16M

61.31%14.86M

81.37%12.62M

95.28%10.93M

1,094.86%10.25M

1,033.32%9.21M

Prepaid assets

67.01%1.15M

-54.74%750K

--1.2M

--1.72M

-39.65%688K

-9.10%1.66M

----

Restricted cash

--100K

--2.02M

--2M

----

--0

----

Other current assets

-91.74%10K

-86.30%37K

-99.60%43K

-99.56%45K

-59.40%121K

-48.08%270K

1,518.47%10.69M

1,048.49%10.24M

Total current assets

-82.15%8.84M

-61.66%23.52M

-55.70%31.47M

-52.80%39M

-49.15%49.5M

-43.39%61.35M

-41.48%71.03M

-37.31%82.62M

Non current assets

Net PPE

12.60%24.77M

187.34%28M

152.24%24.34M

169.81%24.19M

156.18%21.99M

23.62%9.75M

765.15%9.65M

2,718.90%8.96M

-Gross PPE

25.50%36.78M

131.30%37.31M

106.81%33.26M

257.37%32.04M

93.26%29.31M

104.64%16.13M

1,342.10%16.08M

2,718.90%8.96M

-Accumulated depreciation

-64.26%-12.02M

-45.81%-9.31M

-38.69%-8.92M

---7.85M

-11.18%-7.32M

---6.39M

---6.43M

----

Goodwill and other intangible assets

-99.33%79K

-96.52%1.79M

-96.33%1.91M

-78.01%11.59M

-77.88%11.8M

-5.37%51.37M

899.86%52.07M

917.36%52.69M

-Goodwill

--0

-80.88%5.74M

--30.03M

-Other intangible assets

-98.70%79K

-91.62%1.79M

-91.34%1.91M

-74.21%5.84M

-74.03%6.06M

--21.34M

--22.04M

--22.66M

Investments and advances

--0

8.59%316K

4.82%326K

--326K

--320K

--291K

--311K

----

Non current deferred assets

----

42.74%1.83M

--1.61M

--1.37M

Non current prepaid assets

----

--500K

----

Other non current assets

-82.28%1.06M

-56.37%1.27M

117.47%5.86M

128.06%5.75M

141.25%5.97M

35.40%2.92M

1.32%2.7M

--2.52M

Total non current assets

-35.39%25.9M

-51.81%31.88M

-51.10%32.43M

-36.15%41.85M

-38.96%40.09M

0.84%66.15M

638.33%66.33M

1,092.48%65.55M

Total assets

-61.23%34.74M

-56.55%55.4M

-53.48%63.9M

-45.44%80.85M

-45.05%89.59M

-26.71%127.49M

5.37%137.36M

7.93%148.17M

Liabilities

Current liabilities

Payables

-21.91%5.79M

-23.92%7.23M

-29.74%7.27M

-24.93%8.33M

-31.78%7.41M

42.11%9.5M

233.32%10.35M

567.27%11.09M

-accounts payable

8.70%5.09M

68.98%6.13M

32.79%6.55M

-1.41%5.4M

-3.25%4.68M

-34.27%3.63M

70.95%4.93M

274.22%5.47M

-Total tax payable

-6.84%436K

-53.67%594K

-52.40%337K

-68.09%298K

-67.32%468K

12.93%1.28M

270.30%708K

367.81%934K

-Other payable

-88.41%262K

-89.05%503K

-91.76%388K

-43.80%2.63M

-50.76%2.26M

--4.59M

--4.71M

--4.69M

Current accrued expenses

-45.40%831K

-33.74%1.14M

-32.18%1M

-0.97%1.64M

-74.22%1.52M

-77.37%1.72M

346.73%1.48M

73.10%1.66M

Current provisions

7.04%228K

16.92%228K

4.76%242K

20.30%243K

2.40%213K

--195K

--231K

--202K

Current debt and capital lease obligation

-4.12%2.19M

--2.34M

--2.39M

--2.42M

--2.28M

----

-Current capital lease obligation

-4.12%2.19M

--2.34M

--2.39M

--2.42M

--2.28M

----

Current deferred liabilities

39.84%2.55M

-29.85%1.49M

70.71%1.94M

142.53%1.82M

37.57%1.82M

88.76%2.13M

451.62%1.14M

113.61%750K

Current liabilities

-12.83%11.91M

-8.61%12.82M

-2.83%13.38M

3.67%14.91M

-27.58%13.67M

-9.01%14.02M

278.06%13.77M

189.34%14.38M

Non current liabilities

Long term debt and capital lease obligation

-16.04%8.23M

--8.77M

--9.04M

--9.41M

--9.8M

----

-Long term capital lease obligation

-16.04%8.23M

--8.77M

--9.04M

--9.41M

--9.8M

----

Non current deferred liabilities

540.00%320K

-85.00%338K

-82.35%421K

-98.41%35K

-98.00%50K

-42.63%2.25M

1,251.08%2.39M

3,138.12%2.2M

Employee benefits

15.28%83K

-7.29%89K

-10.42%86K

-15.79%80K

-20.00%72K

--96K

--95K

Derivative product liabilities

-94.09%59K

-96.83%99K

-92.01%177K

-69.55%608K

-90.38%998K

-81.92%3.13M

-88.76%2.21M

-91.45%2M

Other non current liabilities

-19.72%684K

16.67%700K

4.79%744K

-21.97%746K

-14.46%852K

-50.39%600K

289.81%710K

393.50%956K

Total non current liabilities

-20.37%9.38M

64.61%10M

93.60%10.46M

107.36%10.88M

-15.65%11.77M

-72.91%6.08M

-73.06%5.41M

-77.79%5.25M

Total liabilities

-16.32%21.29M

13.52%22.82M

24.36%23.84M

31.38%25.78M

-22.51%25.44M

-46.88%20.1M

-19.12%19.17M

-31.34%19.62M

Shareholders'equity

Share capital

60.00%8K

20.00%6K

0.00%5K

-2.44%5K

8.39%5K

8.44%5K

-common stock

60.00%8K

20.00%6K

0.00%5K

-2.44%5K

8.39%5K

8.44%5K

-Preferred stock

--0

Retained earnings

-66.25%-179.16M

-155.13%-153.43M

-190.91%-141.58M

-219.15%-119.75M

-222.40%-107.76M

-146.27%-60.14M

-270.41%-48.67M

-275.37%-37.52M

Paid-in capital

11.70%194.93M

9.90%188.85M

8.19%183.91M

5.56%177.08M

5.83%174.51M

6.56%171.84M

41.69%169.98M

41.48%167.76M

Gains losses not affecting retained earnings

10.37%-2.33M

33.99%-2.85M

27.39%-2.27M

-34.12%-2.27M

-104.56%-2.6M

-501.26%-4.31M

-1,674.94%-3.13M

-1,393.56%-1.69M

Total stockholders'equity

-79.04%13.45M

-69.66%32.58M

-66.10%40.06M

-57.16%55.07M

-50.73%64.15M

-21.11%107.4M

10.81%118.18M

18.25%128.55M

Total equity

-79.04%13.45M

-69.66%32.58M

-66.10%40.06M

-57.16%55.07M

-50.73%64.15M

-21.11%107.4M

10.81%118.18M

18.25%128.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.16%3.56M	-89.16%3.56M	-91.37%3.66M	-78.40%10.05M	-67.03%19.55M	-58.79%32.87M	-58.79%32.87M	-54.11%42.45M	-59.92%46.54M	-52.56%59.28M
-Cash and cash equivalents	-89.16%3.56M	-89.16%3.56M	-91.37%3.66M	-78.40%10.05M	-67.03%19.55M	-58.79%32.87M	-58.79%32.87M	-54.11%42.45M	-59.92%46.54M	-52.56%59.28M
Receivables	-59.18%1.31M	-59.18%1.31M	-48.02%3.14M	-15.20%3.01M	-27.31%2.83M	-65.16%3.2M	-65.16%3.2M	-23.85%6.04M	79.19%3.55M	72.19%3.9M
-Accounts receivable	-80.49%191K	-80.49%191K	-58.08%833K	-60.09%1.02M	-79.94%563K	-68.81%979K	-68.81%979K	-64.33%1.99M	130.10%2.56M	146.47%2.81M
-Accrued interest receivable	--0	--0	-17.95%32K	--35K	--134K	--13K	--13K	--39K	----	----
-Taxes receivable	-78.60%293K	-78.60%293K	-48.29%939K	--721K	--851K	25.71%1.37M	25.71%1.37M	119.60%1.82M	----	----
-Other receivables	-8.49%722K	-8.49%722K	-7.09%1.19M	--1.11M	--990K	-76.42%789K	-76.42%789K	114.85%1.28M	----	----
Inventory	-78.55%2.71M	-78.55%2.71M	27.26%13.91M	47.97%15.16M	61.31%14.86M	81.37%12.62M	81.37%12.62M	95.28%10.93M	1,094.86%10.25M	1,033.32%9.21M
Prepaid assets	67.01%1.15M	67.01%1.15M	-54.74%750K	--1.2M	--1.72M	-39.65%688K	-39.65%688K	-9.10%1.66M	----	----
Restricted cash	--100K	--100K	--2.02M	--2M	----	--0	--0	----	----	----
Other current assets	-91.74%10K	-91.74%10K	-86.30%37K	-99.60%43K	-99.56%45K	-59.40%121K	-59.40%121K	-48.08%270K	1,518.47%10.69M	1,048.49%10.24M
Total current assets	-82.15%8.84M	-82.15%8.84M	-61.66%23.52M	-55.70%31.47M	-52.80%39M	-49.15%49.5M	-49.15%49.5M	-43.39%61.35M	-41.48%71.03M	-37.31%82.62M
Non current assets
Net PPE	12.60%24.77M	12.60%24.77M	187.34%28M	152.24%24.34M	169.81%24.19M	156.18%21.99M	156.18%21.99M	23.62%9.75M	765.15%9.65M	2,718.90%8.96M
-Gross PPE	25.50%36.78M	25.50%36.78M	131.30%37.31M	106.81%33.26M	257.37%32.04M	93.26%29.31M	93.26%29.31M	104.64%16.13M	1,342.10%16.08M	2,718.90%8.96M
-Accumulated depreciation	-64.26%-12.02M	-64.26%-12.02M	-45.81%-9.31M	-38.69%-8.92M	---7.85M	-11.18%-7.32M	-11.18%-7.32M	---6.39M	---6.43M	----
Goodwill and other intangible assets	-99.33%79K	-99.33%79K	-96.52%1.79M	-96.33%1.91M	-78.01%11.59M	-77.88%11.8M	-77.88%11.8M	-5.37%51.37M	899.86%52.07M	917.36%52.69M
-Goodwill	--0	--0	--0	--0	-80.88%5.74M	-80.88%5.74M	-80.88%5.74M	--30.03M	--30.03M	--30.03M
-Other intangible assets	-98.70%79K	-98.70%79K	-91.62%1.79M	-91.34%1.91M	-74.21%5.84M	-74.03%6.06M	-74.03%6.06M	--21.34M	--22.04M	--22.66M
Investments and advances	--0	--0	8.59%316K	4.82%326K	--326K	--320K	--320K	--291K	--311K	----
Non current deferred assets	----	----	----	----	----	----	----	42.74%1.83M	--1.61M	--1.37M
Non current prepaid assets	----	----	--500K	----	----	----	----	----	----	----
Other non current assets	-82.28%1.06M	-82.28%1.06M	-56.37%1.27M	117.47%5.86M	128.06%5.75M	141.25%5.97M	141.25%5.97M	35.40%2.92M	1.32%2.7M	--2.52M
Total non current assets	-35.39%25.9M	-35.39%25.9M	-51.81%31.88M	-51.10%32.43M	-36.15%41.85M	-38.96%40.09M	-38.96%40.09M	0.84%66.15M	638.33%66.33M	1,092.48%65.55M
Total assets	-61.23%34.74M	-61.23%34.74M	-56.55%55.4M	-53.48%63.9M	-45.44%80.85M	-45.05%89.59M	-45.05%89.59M	-26.71%127.49M	5.37%137.36M	7.93%148.17M
Liabilities
Current liabilities
Payables	-21.91%5.79M	-21.91%5.79M	-23.92%7.23M	-29.74%7.27M	-24.93%8.33M	-31.78%7.41M	-31.78%7.41M	42.11%9.5M	233.32%10.35M	567.27%11.09M
-accounts payable	8.70%5.09M	8.70%5.09M	68.98%6.13M	32.79%6.55M	-1.41%5.4M	-3.25%4.68M	-3.25%4.68M	-34.27%3.63M	70.95%4.93M	274.22%5.47M
-Total tax payable	-6.84%436K	-6.84%436K	-53.67%594K	-52.40%337K	-68.09%298K	-67.32%468K	-67.32%468K	12.93%1.28M	270.30%708K	367.81%934K
-Other payable	-88.41%262K	-88.41%262K	-89.05%503K	-91.76%388K	-43.80%2.63M	-50.76%2.26M	-50.76%2.26M	--4.59M	--4.71M	--4.69M
Current accrued expenses	-45.40%831K	-45.40%831K	-33.74%1.14M	-32.18%1M	-0.97%1.64M	-74.22%1.52M	-74.22%1.52M	-77.37%1.72M	346.73%1.48M	73.10%1.66M
Current provisions	7.04%228K	7.04%228K	16.92%228K	4.76%242K	20.30%243K	2.40%213K	2.40%213K	--195K	--231K	--202K
Current debt and capital lease obligation	-4.12%2.19M	-4.12%2.19M	--2.34M	--2.39M	--2.42M	--2.28M	--2.28M	----	----	----
-Current capital lease obligation	-4.12%2.19M	-4.12%2.19M	--2.34M	--2.39M	--2.42M	--2.28M	--2.28M	----	----	----
Current deferred liabilities	39.84%2.55M	39.84%2.55M	-29.85%1.49M	70.71%1.94M	142.53%1.82M	37.57%1.82M	37.57%1.82M	88.76%2.13M	451.62%1.14M	113.61%750K
Current liabilities	-12.83%11.91M	-12.83%11.91M	-8.61%12.82M	-2.83%13.38M	3.67%14.91M	-27.58%13.67M	-27.58%13.67M	-9.01%14.02M	278.06%13.77M	189.34%14.38M
Non current liabilities
Long term debt and capital lease obligation	-16.04%8.23M	-16.04%8.23M	--8.77M	--9.04M	--9.41M	--9.8M	--9.8M	----	----	----
-Long term capital lease obligation	-16.04%8.23M	-16.04%8.23M	--8.77M	--9.04M	--9.41M	--9.8M	--9.8M	----	----	----
Non current deferred liabilities	540.00%320K	540.00%320K	-85.00%338K	-82.35%421K	-98.41%35K	-98.00%50K	-98.00%50K	-42.63%2.25M	1,251.08%2.39M	3,138.12%2.2M
Employee benefits	15.28%83K	15.28%83K	-7.29%89K	-10.42%86K	-15.79%80K	-20.00%72K	-20.00%72K	--96K	--96K	--95K
Derivative product liabilities	-94.09%59K	-94.09%59K	-96.83%99K	-92.01%177K	-69.55%608K	-90.38%998K	-90.38%998K	-81.92%3.13M	-88.76%2.21M	-91.45%2M
Other non current liabilities	-19.72%684K	-19.72%684K	16.67%700K	4.79%744K	-21.97%746K	-14.46%852K	-14.46%852K	-50.39%600K	289.81%710K	393.50%956K
Total non current liabilities	-20.37%9.38M	-20.37%9.38M	64.61%10M	93.60%10.46M	107.36%10.88M	-15.65%11.77M	-15.65%11.77M	-72.91%6.08M	-73.06%5.41M	-77.79%5.25M
Total liabilities	-16.32%21.29M	-16.32%21.29M	13.52%22.82M	24.36%23.84M	31.38%25.78M	-22.51%25.44M	-22.51%25.44M	-46.88%20.1M	-19.12%19.17M	-31.34%19.62M
Shareholders'equity
Share capital	60.00%8K	60.00%8K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	-2.44%5K	8.39%5K	8.44%5K
-common stock	60.00%8K	60.00%8K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	-2.44%5K	8.39%5K	8.44%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-66.25%-179.16M	-66.25%-179.16M	-155.13%-153.43M	-190.91%-141.58M	-219.15%-119.75M	-222.40%-107.76M	-222.40%-107.76M	-146.27%-60.14M	-270.41%-48.67M	-275.37%-37.52M
Paid-in capital	11.70%194.93M	11.70%194.93M	9.90%188.85M	8.19%183.91M	5.56%177.08M	5.83%174.51M	5.83%174.51M	6.56%171.84M	41.69%169.98M	41.48%167.76M
Gains losses not affecting retained earnings	10.37%-2.33M	10.37%-2.33M	33.99%-2.85M	27.39%-2.27M	-34.12%-2.27M	-104.56%-2.6M	-104.56%-2.6M	-501.26%-4.31M	-1,674.94%-3.13M	-1,393.56%-1.69M
Total stockholders'equity	-79.04%13.45M	-79.04%13.45M	-69.66%32.58M	-66.10%40.06M	-57.16%55.07M	-50.73%64.15M	-50.73%64.15M	-21.11%107.4M	10.81%118.18M	18.25%128.55M
Total equity	-79.04%13.45M	-79.04%13.45M	-69.66%32.58M	-66.10%40.06M	-57.16%55.07M	-50.73%64.15M	-50.73%64.15M	-21.11%107.4M	10.81%118.18M	18.25%128.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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