Advent Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advent Technologies Holdings's balance sheet done over the years? Its assets were worth $34,737,000 last year, which is less than in the previous period. 61% of Advent Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $21,289,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2019 | 226010880 | 221.01M | 97.79% |
|---|---|---|---|
| 2020 | 93922522 | 88.92M | 94.68% |
| 2021 | 163030755 | 32.82M | 20.14% |
| 2022 | 89588000 | 25.44M | 28.4% |
| 2023 | 34737000 | 21.28M | 61.29% |
ADNWW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.56M | 32.86M | 79.76M | 24.94K | 520.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 292K | 1.03M | 4.75M | 1.04M | 368.37K |
Inventory | 2.70M | 12.62M | 6.95M | 107.93K | 32.43K |
Other current assets | 2.31M | 2.98M | 5.87M | 353.95K | 57.10K |
Total current assets | 8.83M | 49.5M | 97.35M | 582.51K | 577.53K |
Non-current assets: | |||||
Property, Plant and Equipment | 24.76M | 21.99M | 8.58M | 198.73K | 84.97K |
Goodwill | 0 | 5.74M | 30.03M | 1.69M | 0 |
Intangible assets | 79K | 6.06M | 23.34M | 0 | 0 |
Long term investments | 0 | 320K | 0 | 0 | 225.43M |
Other non-current assets | 1.05M | 5.97M | 2.47M | 91.44M | -84.97K |
Total non-current assets | 25.90M | 40.08M | 65.67M | 93.34M | 225.43M |
Total assets | 34.73M | 89.58M | 163.03M | 93.92M | 226.01M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 530K | 1.82M | 1.32M | 326.58K | -500K |
Short term debt | 4.37M | 2.28M | 195.59K | 2.76M | 500K |
Total current liabilities | 11.91M | 13.66M | 18.87M | 3.18M | 1.28M |
| Non-current liabilities: | |||||
Long term debt | 8.23M | 9.80M | 137.80K | 42.79K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 826K | 1.92M | 995.63K | 85.74M | 219.72M |
Total non-current liabilities | 9.37M | 11.77M | 13.95M | 85.74M | 219.72M |
Total liabilities | 21.28M | 25.44M | 32.82M | 88.92M | 221.01M |
| Data source | Data source | Data source | Data source | Data source |