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ADN Advent Technologies

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0.1780
+0.0071+4.15%

Close Apr 18 16:00 ET

0.1810
+0.0030+1.69%

Post 16:55 ET

13.82MMarket Cap-101P/E (TTM)

Advent Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

15,366.11%79.76M

-Cash and cash equivalents

-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

15,366.11%79.76M

Receivables

-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

779.27%9.19M

-Accounts receivable

-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

645.50%3.14M

-Accrued interest receivable

-17.95%32K

--35K

--134K

--13K

--39K

----

--0

-Taxes receivable

-48.29%939K

--721K

--851K

25.71%1.37M

119.60%1.82M

----

319.12%1.09M

-Other receivables

-7.09%1.19M

--1.11M

--990K

-76.42%789K

114.85%1.28M

----

1,488.02%3.35M

Inventory

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

6,346.23%6.96M

Prepaid assets

-54.74%750K

--1.2M

--1.72M

-39.65%688K

-9.10%1.66M

----

66,025.29%1.14M

Restricted cash

--2.02M

--2M

----

Other current assets

-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

1,116.92%298K

Total current assets

-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

5,642.78%97.35M

Non current assets

Net PPE

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

4,219.78%8.59M

-Gross PPE

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

2,094.69%15.17M

-Accumulated depreciation

-45.81%-9.31M

-38.69%-8.92M

---7.85M

-11.18%-7.32M

---6.39M

---6.43M

----

-1,236.80%-6.58M

Goodwill and other intangible assets

-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

--53.37M

-Goodwill

--0

-80.88%5.74M

--30.03M

-Other intangible assets

-91.62%1.79M

-91.34%1.91M

-74.21%5.84M

-74.03%6.06M

--21.34M

--22.04M

--22.66M

--23.34M

Investments and advances

8.59%316K

4.82%326K

--326K

--320K

--291K

--311K

----

--0

Non current deferred assets

----

--0

42.74%1.83M

--1.61M

--1.37M

--1.25M

Non current prepaid assets

--500K

----

Other non current assets

-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

1,819,752.94%2.48M

Total non current assets

-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

32,926.10%65.68M

Total assets

-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

8,507.48%163.03M

Liabilities

Current liabilities

Payables

-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

378.82%10.86M

-accounts payable

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

448.79%4.84M

-Total tax payable

-53.67%594K

-52.40%337K

-68.09%298K

-67.32%468K

12.93%1.28M

270.30%708K

367.81%934K

590.31%1.43M

-Other payable

-89.05%503K

-91.76%388K

-43.80%2.63M

-50.76%2.26M

--4.59M

--4.71M

--4.69M

7,028.88%4.59M

Current accrued expenses

-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

624.33%5.9M

Current provisions

16.92%228K

4.76%242K

20.30%243K

2.40%213K

--195K

--231K

--202K

--208K

Current debt and capital lease obligation

--2.34M

--2.39M

--2.42M

--2.28M

----

-Current capital lease obligation

--2.34M

--2.39M

--2.42M

--2.28M

----

--0

Current deferred liabilities

-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

305.11%1.32M

Current liabilities

-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

450.37%18.87M

Non current liabilities

Long term debt and capital lease obligation

--8.77M

--9.04M

--9.41M

--9.8M

----

-Long term capital lease obligation

--8.77M

--9.04M

--9.41M

--9.8M

----

--0

Non current deferred liabilities

-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

1,271.57%2.5M

Employee benefits

-7.29%89K

-10.42%86K

-15.79%80K

-20.00%72K

--96K

--95K

167.25%90K

Derivative product liabilities

-96.83%99K

-92.01%177K

-69.55%608K

-90.38%998K

-81.92%3.13M

-88.76%2.21M

-91.45%2M

--10.37M

Other non current liabilities

16.67%700K

4.79%744K

-21.97%746K

-14.46%852K

-50.39%600K

289.81%710K

393.50%956K

--996K

Total non current liabilities

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

5,294.95%13.96M

Total liabilities

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

790.30%32.83M

Shareholders'equity

Share capital

20.00%6K

0.00%5K

-2.44%5K

8.39%5K

8.44%5K

99.76%5K

-common stock

20.00%6K

0.00%5K

-2.44%5K

8.39%5K

8.44%5K

99.76%5K

-Preferred stock

--0

Retained earnings

-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

-159.08%-33.43M

Paid-in capital

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

1,399.89%164.89M

Gains losses not affecting retained earnings

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

-1,238.84%-1.27M

Total stockholders'equity

-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

7,359.71%130.2M

Total equity

-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

7,359.71%130.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15,366.11%79.76M	15,366.11%79.76M
-Cash and cash equivalents	-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	15,366.11%79.76M	15,366.11%79.76M
Receivables	-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	779.27%9.19M	779.27%9.19M
-Accounts receivable	-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	645.50%3.14M	645.50%3.14M
-Accrued interest receivable	-17.95%32K	--35K	--134K	--13K	--13K	--39K	----	----	--0	--0
-Taxes receivable	-48.29%939K	--721K	--851K	25.71%1.37M	25.71%1.37M	119.60%1.82M	----	----	319.12%1.09M	319.12%1.09M
-Other receivables	-7.09%1.19M	--1.11M	--990K	-76.42%789K	-76.42%789K	114.85%1.28M	----	----	1,488.02%3.35M	1,488.02%3.35M
Inventory	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	6,346.23%6.96M	6,346.23%6.96M
Prepaid assets	-54.74%750K	--1.2M	--1.72M	-39.65%688K	-39.65%688K	-9.10%1.66M	----	----	66,025.29%1.14M	66,025.29%1.14M
Restricted cash	--2.02M	--2M	----	----	----	----	----	----	----	----
Other current assets	-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	1,116.92%298K	1,116.92%298K
Total current assets	-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	5,642.78%97.35M	5,642.78%97.35M
Non current assets
Net PPE	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	4,219.78%8.59M	4,219.78%8.59M
-Gross PPE	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	2,094.69%15.17M	2,094.69%15.17M
-Accumulated depreciation	-45.81%-9.31M	-38.69%-8.92M	---7.85M	-11.18%-7.32M	-11.18%-7.32M	---6.39M	---6.43M	----	-1,236.80%-6.58M	-1,236.80%-6.58M
Goodwill and other intangible assets	-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	--53.37M	--53.37M
-Goodwill	--0	--0	-80.88%5.74M	-80.88%5.74M	-80.88%5.74M	--30.03M	--30.03M	--30.03M	--30.03M	--30.03M
-Other intangible assets	-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	--23.34M	--23.34M
Investments and advances	8.59%316K	4.82%326K	--326K	--320K	--320K	--291K	--311K	----	--0	--0
Non current deferred assets	----	----	----	--0	--0	42.74%1.83M	--1.61M	--1.37M	--1.25M	--1.25M
Non current prepaid assets	--500K	----	----	----	----	----	----	----	----	----
Other non current assets	-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	1,819,752.94%2.48M	1,819,752.94%2.48M
Total non current assets	-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	32,926.10%65.68M	32,926.10%65.68M
Total assets	-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	8,507.48%163.03M	8,507.48%163.03M
Liabilities
Current liabilities
Payables	-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	378.82%10.86M	378.82%10.86M
-accounts payable	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	448.79%4.84M	448.79%4.84M
-Total tax payable	-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	590.31%1.43M	590.31%1.43M
-Other payable	-89.05%503K	-91.76%388K	-43.80%2.63M	-50.76%2.26M	-50.76%2.26M	--4.59M	--4.71M	--4.69M	7,028.88%4.59M	7,028.88%4.59M
Current accrued expenses	-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	624.33%5.9M	624.33%5.9M
Current provisions	16.92%228K	4.76%242K	20.30%243K	2.40%213K	2.40%213K	--195K	--231K	--202K	--208K	--208K
Current debt and capital lease obligation	--2.34M	--2.39M	--2.42M	--2.28M	--2.28M	----	----	----	----	----
-Current capital lease obligation	--2.34M	--2.39M	--2.42M	--2.28M	--2.28M	----	----	----	--0	--0
Current deferred liabilities	-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	305.11%1.32M	305.11%1.32M
Current liabilities	-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	450.37%18.87M	450.37%18.87M
Non current liabilities
Long term debt and capital lease obligation	--8.77M	--9.04M	--9.41M	--9.8M	--9.8M	----	----	----	----	----
-Long term capital lease obligation	--8.77M	--9.04M	--9.41M	--9.8M	--9.8M	----	----	----	--0	--0
Non current deferred liabilities	-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	1,271.57%2.5M	1,271.57%2.5M
Employee benefits	-7.29%89K	-10.42%86K	-15.79%80K	-20.00%72K	-20.00%72K	--96K	--96K	--95K	167.25%90K	167.25%90K
Derivative product liabilities	-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	--10.37M	--10.37M
Other non current liabilities	16.67%700K	4.79%744K	-21.97%746K	-14.46%852K	-14.46%852K	-50.39%600K	289.81%710K	393.50%956K	--996K	--996K
Total non current liabilities	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	5,294.95%13.96M	5,294.95%13.96M
Total liabilities	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	790.30%32.83M	790.30%32.83M
Shareholders'equity
Share capital	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	-2.44%5K	8.39%5K	8.44%5K	99.76%5K	99.76%5K
-common stock	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	-2.44%5K	8.39%5K	8.44%5K	99.76%5K	99.76%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-159.08%-33.43M	-159.08%-33.43M
Paid-in capital	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	1,399.89%164.89M	1,399.89%164.89M
Gains losses not affecting retained earnings	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	-1,238.84%-1.27M	-1,238.84%-1.27M
Total stockholders'equity	-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	7,359.71%130.2M	7,359.71%130.2M
Total equity	-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	7,359.71%130.2M	7,359.71%130.2M
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	--

Analysis

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Heat List

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