Advent Technologies Holdings, Inc.
ADNH Industrials Electrical Equipment & Parts
In the quarter to September 2025, revenue fell 51.6%, EPS grew 143.5% and free cash flow fell 96.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | Jan '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.38 | 3.30 | 32.87 | — | 79.76 | — | 0.52 | — | 0.52 | — |
Receivables |
0.96 | 0.06 | 0.98 | — | 3.14 | — | 0.49 | — | — | — |
Inventory |
0.01 | 0.20 | 12.62 | — | 6.96 | — | 0.11 | — | — | — |
Other current assets |
0.62 | 0.01 | 0.05 | — | 1.62 | — | 0.09 | — | — | 0.06 |
Total current assets |
2.69 | 8.84 | 49.50 | — | 97.35 | — | 1.70 | — | 0.58 | — |
Property, Plant, Equpment (Net) |
4.64 | 20.83 | 17.94 | — | 8.59 | — | 0.20 | — | — | — |
Goodwill and Intangible Assets (Total) |
0.09 | 0.08 | 11.80 | — | 53.37 | — | — | — | — | — |
Long Term Assets (Tax, Deferred) |
— | — | — | — | 1.25 | — | — | — | — | — |
Long-term assets (Other) |
0.32 | 0.99 | 6.29 | — | 2.48 | — | 0.00 | — | 225.43 | — |
Total non-current assets |
5.31 | 25.90 | 40.09 | — | 65.68 | — | 0.20 | — | 225.43 | — |
Total Assets |
8.01 | 34.74 | 89.59 | — | 163.03 | — | 1.89 | — | 226.01 | — |
Accounts Payable |
16.73 | 4.00 | 4.68 | — | 4.84 | — | 0.88 | — | 0.03 | — |
Accrued Expenses |
— | — | — | — | — | — | 0.03 | — | 0.03 | — |
Current Part of Debt |
0.56 | — | — | 2.28 | — | — | — | 2.77 | — | — |
Current Part of Taxes to Pay |
0.17 | 0.18 | 0.18 | — | 0.20 | — | 0.20 | — | 1.23 | — |
Current Revenue (Deferred) |
0.40 | 0.52 | 0.80 | — | 0.21 | — | 0.16 | — | — | — |
Other current liabilities |
10.52 | 1.45 | 5.72 | — | 13.63 | — | 1.07 | — | — | 0.25 |
Total current liabilities |
28.77 | 11.91 | 13.67 | — | 18.87 | — | 3.43 | — | 1.28 | — |
Non-current Revenue (Deferred) |
0.25 | 0.32 | 0.05 | — | — | — | 0.18 | — | — | — |
Long Term Tax Liability (Deferred) |
— | — | — | — | 2.50 | — | — | — | — | — |
Non-current Liabilities (Other) |
0.10 | 0.14 | 1.92 | — | 11.46 | — | 0.08 | — | 17.96 | — |
Total non-current liabilities |
0.53 | 9.38 | 11.77 | — | 13.96 | — | 0.26 | — | 17.96 | — |
Total liabilities |
29.30 | 21.29 | 25.44 | — | 32.83 | — | 3.69 | — | 19.25 | — |
Additional Paid In Capital |
199.02 | 194.93 | 174.51 | — | 164.89 | — | 10.99 | — | (15.23) | — |
Common Stock (Net) |
— | 0.01 | 0.01 | — | 0.01 | — | 0.00 | — | 0.00 | — |
Retained Earnings |
(220.15) | (179.16) | (107.76) | — | (33.42) | — | (12.90) | — | 20.23 | — |
Equity Equivalent |
— | — | — | — | — | — | 0.00 | — | 201.76 | — |
Common Equity (Total) |
(21.29) | 13.45 | 64.15 | — | 130.20 | — | (1.79) | — | 206.76 | — |
Shareholders Equity (Total) |
(21.29) | 13.45 | 64.15 | — | 130.20 | — | (1.79) | — | 206.76 | — |
Shareholders Equity and Liabilities (Total) |
8.01 | 34.74 | 89.59 | — | 163.03 | — | 1.89 | — | 226.01 | — |
Shares (Common) |
2.64 | 2.58 | 1.72 | — | 1.71 | — | 0.83 | — | 0.26 | — |
Shareholders Equity (Tangible) |
(21.38) | 13.37 | 52.34 | — | 76.83 | — | (1.79) | — | 206.76 | — |
Net Debt |
0.18 | (3.30) | (32.87) | 2.28 | (79.76) | (79.76) | (0.52) | 2.77 | (0.52) | (0.52) |
Total Debt |
0.56 | — | — | 2.28 | — | — | — | 2.77 | — | — |