ADNWW
Advent Technologies Holdings, I
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+0.00 (+2800.00%)
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| Previous Close | $0.00 |
Stock Information
| Exchange | NGM |
đ Comprehensive Analysis
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| Insider & Institutional transactions data not available |
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Performance History
| YTD | +0.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-22 | $0.00 | 0 |
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,488,000 | $4,639,000 | $7,088,000 | $4,847,000 |
| Cost Of Revenue | $1,488,000 | $6,964,000 | $8,581,000 | $5,406,000 |
| Total Revenue | $3,276,000 | $1,536,000 | $7,837,000 | $7,069,000 |
| Operating Revenue | $3,276,000 | $1,536,000 | $7,837,000 | $7,069,000 |
| Expenses | ||||
| Total Expenses | $21,790,000 | $43,029,000 | $54,342,000 | $51,180,000 |
| Other Income Expense | $-11,020,000 | $-9,595,000 | $-29,854,000 | $22,716,000 |
| Other Non Operating Income Expenses | $152,000 | $-327,000 | $-216,000 | $16,000 |
| Net Non Operating Interest Income Expense | $-535,000 | $104,000 | $52,000 | $-51,000 |
| Total Other Finance Cost | $535,000 | $-104,000 | $-52,000 | $51,000 |
| Operating Expense | $20,302,000 | $36,065,000 | $45,761,000 | $45,774,000 |
| Other Operating Expenses | $-887,000 | $-1,582,000 | $-3,830,000 | $-829,000 |
| General And Administrative Expense | - | - | - | $41,876,741 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-30,014,000 | $-50,902,000 | $-74,337,000 | $-20,523,000 |
| Net Interest Income | $-535,000 | $104,000 | $52,000 | $-51,000 |
| Normalized Income | $-18,862,435 | $-41,648,906 | $-45,464,157 | $-42,246,030 |
| Net Income From Continuing And Discontinued Operation | $-40,994,000 | $-71,397,000 | $-74,337,000 | $-20,523,000 |
| Total Operating Income As Reported | $-18,369,000 | $-50,713,000 | $-85,427,000 | $-44,111,000 |
| Net Income Common Stockholders | $-40,994,000 | $-71,397,000 | $-74,337,000 | $-20,523,000 |
| Net Income | $-40,994,000 | $-71,397,000 | $-74,337,000 | $-20,523,000 |
| Net Income Including Noncontrolling Interests | $-40,994,000 | $-71,397,000 | $-74,337,000 | $-20,523,000 |
| Net Income Discontinuous Operations | $-10,980,000 | $-20,495,000 | - | - |
| Net Income Continuous Operations | $-30,014,000 | $-50,902,000 | $-74,337,000 | $-20,523,000 |
| Pretax Income | $-30,069,000 | $-50,984,000 | $-76,307,000 | $-21,446,000 |
| Special Income Charges | $-10,959,000 | $-9,763,000 | $-38,922,000 | $0 |
| Operating Income | $-18,514,000 | $-41,493,000 | $-46,505,000 | $-44,111,000 |
| Depreciation Amortization Depletion Income Statement | $29,000 | $207,000 | $2,764,000 | $1,185,000 |
| Depreciation And Amortization In Income Statement | $29,000 | $207,000 | $2,764,000 | $1,185,000 |
| Amortization Of Intangibles Income Statement | $29,000 | $207,000 | $2,764,000 | $1,185,000 |
| Gross Profit | $1,788,000 | $-5,428,000 | $-744,000 | $1,663,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,435 | $-14,906 | $-765,157 | $976,970 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,749,000 | $-29,693,000 | $-12,610,000 | $-65,067,000 |
| Total Unusual Items | $-11,172,000 | $-9,268,000 | $-29,638,000 | $22,700,000 |
| Total Unusual Items Excluding Goodwill | $-11,172,000 | $-9,268,000 | $-29,638,000 | $22,700,000 |
| Reconciled Depreciation | $1,593,000 | $2,532,000 | $4,257,000 | $1,744,000 |
| EBITDA (Bullshit earnings) | $-16,921,000 | $-38,961,000 | $-42,248,000 | $-42,367,000 |
| EBIT | $-18,514,000 | $-41,493,000 | $-46,505,000 | $-44,111,000 |
| Diluted NI Availto Com Stockholders | $-40,994,000 | $-71,397,000 | $-74,337,000 | $-20,523,000 |
| Tax Provision | $-55,000 | $-82,000 | $-1,970,000 | $-923,000 |
| Gain On Sale Of Ppe | $-6,235,000 | $0 | - | - |
| Other Special Charges | $4,724,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $9,763,000 | $38,922,000 | $0 |
| Gain On Sale Of Security | $-213,000 | $495,000 | $9,284,000 | $22,700,000 |
| Provision For Doubtful Accounts | $3,617,000 | $1,048,000 | $1,116,000 | $0 |
| Amortization | $29,000 | $207,000 | $2,764,000 | $1,185,000 |
| Research And Development | $3,225,000 | $7,567,000 | $9,796,000 | $3,541,000 |
| Selling General And Administration | $14,318,000 | $28,825,000 | $35,915,000 | $41,877,000 |
| Other Gand A | - | - | - | $41,876,741 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-21,380,000 | $13,369,000 | $52,344,000 | $76,827,000 |
| Total Assets | $8,007,000 | $34,737,000 | $89,588,000 | $163,031,000 |
| Total Non Current Assets | $5,314,000 | $25,902,000 | $40,088,000 | $65,680,000 |
| Other Non Current Assets | $17,000 | $1,633,000 | $5,971,000 | $2,475,000 |
| Non Current Prepaid Assets | $200,000 | $200,000 | - | - |
| Investmentin Financial Assets | $0 | $0 | $320,000 | $0 |
| Goodwill And Other Intangible Assets | $85,000 | $79,000 | $11,804,000 | $53,374,000 |
| Other Intangible Assets | $85,000 | $79,000 | $6,062,000 | $23,344,000 |
| Current Assets | $2,693,000 | $8,835,000 | $49,500,000 | $97,351,000 |
| Assets Held For Sale Current | $0 | $4,430,000 | - | - |
| Restricted Cash | $0 | $100,000 | $0 | - |
| Prepaid Assets | $397,000 | $218,000 | $688,000 | $1,140,000 |
| Inventory | $8,000 | $195,000 | $12,620,000 | $6,958,000 |
| Receivables | $1,907,000 | $691,000 | $3,202,000 | $9,191,000 |
| Other Receivables | $273,000 | $272,000 | $789,000 | $3,346,000 |
| Taxes Receivable | $49,000 | $267,000 | $1,369,000 | $1,089,000 |
| Accounts Receivable | $962,000 | $63,000 | $979,000 | $3,139,000 |
| Allowance For Doubtful Accounts Receivable | $-1,837,000 | $-285,000 | $-316,000 | $-411,000 |
| Gross Accounts Receivable | $2,799,000 | $348,000 | $1,295,000 | $3,550,000 |
| Cash Cash Equivalents And Short Term Investments | $381,000 | $3,200,000 | $32,869,000 | $79,764,000 |
| Cash And Cash Equivalents | $381,000 | $3,200,000 | $32,869,000 | $79,764,000 |
| Other Current Assets | - | $1,000 | $121,000 | $298,000 |
| Accrued Interest Receivable | - | $0 | $13,000 | $0 |
| Non Current Deferred Assets | - | - | $0 | $1,246,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $1,246,000 |
| Debt | ||||
| Net Debt | $178,000 | - | - | - |
| Total Debt | $832,000 | $10,356,000 | $12,082,000 | $0 |
| Long Term Debt And Capital Lease Obligation | $184,000 | $8,218,000 | $9,802,000 | $137,805 |
| Current Debt And Capital Lease Obligation | $648,000 | $2,138,000 | $2,280,000 | - |
| Current Debt | $559,000 | - | - | - |
| Long Term Debt | - | - | - | $137,805 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,302,000 | $21,289,000 | $25,440,000 | $32,830,000 |
| Total Non Current Liabilities Net Minority Interest | $530,000 | $9,376,000 | $11,774,000 | $13,959,000 |
| Other Non Current Liabilities | $1,000 | $1,000 | $852,000 | $996,000 |
| Liabilities Heldfor Sale Non Current | $0 | $695,000 | - | - |
| Derivative Product Liabilities | $0 | $59,000 | $998,000 | $10,373,000 |
| Non Current Deferred Liabilities | $248,000 | $320,000 | $50,000 | $2,500,000 |
| Current Liabilities | $28,772,000 | $11,913,000 | $13,666,000 | $18,871,000 |
| Other Current Liabilities | $5,126,000 | $3,628,000 | $88,000 | $84,000 |
| Current Deferred Liabilities | $3,583,000 | $937,000 | $1,820,000 | $1,323,000 |
| Payables And Accrued Expenses | $19,226,000 | $5,127,000 | $8,930,000 | $16,762,000 |
| Payables | $18,838,000 | $4,474,000 | $7,408,000 | $10,859,000 |
| Other Payable | $1,303,000 | $44,000 | $2,260,000 | $4,590,000 |
| Total Tax Payable | $500,000 | $434,000 | $468,000 | $1,432,000 |
| Income Tax Payable | $170,000 | $179,000 | $183,000 | $196,000 |
| Accounts Payable | $16,730,000 | $3,996,000 | $4,680,000 | $4,837,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $2,500,000 |
| Equity | ||||
| Common Stock Equity | $-21,295,000 | $13,448,000 | $64,148,000 | $130,201,000 |
| Total Equity Gross Minority Interest | $-21,295,000 | $13,448,000 | $64,148,000 | $130,201,000 |
| Stockholders Equity | $-21,295,000 | $13,448,000 | $64,148,000 | $130,201,000 |
| Gains Losses Not Affecting Retained Earnings | $-157,000 | $-2,334,000 | $-2,604,000 | $-1,273,000 |
| Other Equity Adjustments | $-157,000 | $-2,334,000 | $-2,604,000 | $-1,273,000 |
| Retained Earnings | $-220,153,000 | $-179,159,000 | $-107,762,000 | $-33,425,000 |
| Other | ||||
| Ordinary Shares Number | $2,636,508 | $2,580,158 | $1,723,923 | $1,708,453 |
| Share Issued | $2,636,508 | $2,580,158 | $1,723,923 | $1,708,453 |
| Tangible Book Value | $-21,380,000 | $13,369,000 | $52,344,000 | $76,827,000 |
| Invested Capital | $-20,736,000 | $13,448,000 | $64,148,000 | $130,201,000 |
| Working Capital | $-26,079,000 | $-3,078,000 | $35,834,000 | $78,480,000 |
| Capital Lease Obligations | $273,000 | $10,356,000 | $12,082,000 | $0 |
| Total Capitalization | $-21,295,000 | $13,448,000 | $64,148,000 | $130,201,000 |
| Additional Paid In Capital | $199,015,000 | $194,933,000 | $174,509,000 | $164,894,000 |
| Capital Stock | $0 | $8,000 | $5,000 | $5,000 |
| Common Stock | $0 | $8,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $97,000 | $83,000 | $72,000 | $90,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $97,000 | $83,000 | $72,000 | $90,000 |
| Non Current Deferred Revenue | $248,000 | $320,000 | $50,000 | $0 |
| Long Term Capital Lease Obligation | $184,000 | $8,218,000 | $9,802,000 | $0 |
| Current Deferred Revenue | $3,583,000 | $937,000 | $1,820,000 | $1,323,000 |
| Current Capital Lease Obligation | $89,000 | $2,138,000 | $2,280,000 | $0 |
| Line Of Credit | $559,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $189,000 | $83,000 | $423,000 | $578,000 |
| Current Accrued Expenses | $388,000 | $653,000 | $1,522,000 | $5,903,000 |
| Dueto Related Parties Current | $305,000 | $0 | - | $0 |
| Investments And Advances | $0 | $0 | $320,000 | $0 |
| Net PPE | $5,012,000 | $23,990,000 | $21,993,000 | $8,585,000 |
| Accumulated Depreciation | $-2,486,000 | $-6,057,000 | $-7,317,000 | $-6,581,000 |
| Gross PPE | $7,498,000 | $30,047,000 | $29,310,000 | $15,166,000 |
| Construction In Progress | $100,000 | $0 | $10,436,000 | $431,000 |
| Other Properties | $7,398,000 | $30,047,000 | $18,874,000 | $14,735,000 |
| Inventories Adjustments Allowances | $-4,761,000 | $-5,018,000 | $-232,000 | $-48,000 |
| Other Inventories | $229,000 | $349,000 | $5,334,000 | $1,645,000 |
| Treasury Shares Number | - | $0 | - | - |
| Current Provisions | - | $228,000 | $213,000 | $208,000 |
| Goodwill | - | $0 | $5,742,000 | $30,030,000 |
| Available For Sale Securities | - | - | $320,000 | - |
| Non Current Accrued Expenses | - | - | - | $840,024 |
| Long Term Provisions | - | - | - | $17,805 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,315,000 | $-24,674,000 | $-46,326,000 | $-41,975,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,398,000 | $-20,976,000 | $-32,125,000 | $-35,837,000 |
| Cash Flow From Continuing Operating Activities | $1,398,000 | $-20,976,000 | $-32,125,000 | $-35,837,000 |
| Operating Gains Losses | $6,182,000 | $-366,000 | $-9,116,000 | $-22,729,000 |
| Investing Activities | ||||
| Capital Expenditure | $-83,000 | $-3,698,000 | $-14,201,000 | $-6,138,000 |
| Investing Cash Flow | $1,211,000 | $-5,309,000 | $-14,517,000 | $-25,556,000 |
| Cash Flow From Continuing Investing Activities | $1,211,000 | $-5,309,000 | $-14,517,000 | $-25,556,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $291,000 | $9,059,000 | $0 | $262,000 |
| Financing Cash Flow | $850,000 | $9,059,000 | $-40,000 | $141,501,000 |
| Cash Flow From Continuing Financing Activities | $850,000 | $9,059,000 | $-40,000 | $141,501,000 |
| Net Common Stock Issuance | $291,000 | $9,059,000 | $0 | $262,000 |
| Common Stock Issuance | $291,000 | $9,059,000 | $0 | $262,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | $141,121,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-101,000 | $0 | $-40,000 | $0 |
| Issuance Of Debt | $660,000 | $0 | $0 | $118,000 |
| Interest Paid Supplemental Data | $115,000 | $41,000 | $15,000 | $12,000 |
| End Cash Position | $381,000 | $4,412,000 | $33,619,000 | $79,764,000 |
| Beginning Cash Position | $4,050,000 | $33,619,000 | $79,764,000 | $516,000 |
| Effect Of Exchange Rate Changes | $378,000 | $83,000 | $537,000 | $-860,000 |
| Changes In Cash | $-4,047,000 | $-29,290,000 | $-46,682,000 | $80,108,000 |
| Cash Flow From Discontinued Operation | $-7,506,000 | $-12,064,000 | - | - |
| Net Issuance Payments Of Debt | $559,000 | $0 | $-40,000 | $118,000 |
| Net Long Term Debt Issuance | $559,000 | $0 | $-40,000 | $118,000 |
| Long Term Debt Payments | $-101,000 | $0 | $-40,000 | $0 |
| Long Term Debt Issuance | $660,000 | $0 | $0 | $118,000 |
| Net Business Purchase And Sale | $0 | $-1,864,000 | $0 | $-19,425,000 |
| Purchase Of Business | $0 | $-1,864,000 | $0 | $-19,425,000 |
| Net Intangibles Purchase And Sale | $-47,000 | $0 | $-117,000 | $-18,000 |
| Purchase Of Intangibles | $-47,000 | $0 | $-117,000 | $-18,000 |
| Net PPE Purchase And Sale | $1,258,000 | $-3,445,000 | $-14,084,000 | $-6,113,000 |
| Sale Of PPE | $1,294,000 | $253,000 | $0 | $7,000 |
| Purchase Of PPE | $-36,000 | $-3,698,000 | $-14,084,000 | $-6,120,000 |
| Change In Working Capital | $11,198,000 | $1,222,000 | $-6,999,000 | $-1,128,000 |
| Change In Other Working Capital | $2,175,000 | $-592,000 | $480,000 | $-526,000 |
| Change In Other Current Liabilities | $1,236,000 | $-740,000 | $-5,707,000 | $4,603,000 |
| Change In Other Current Assets | $-2,479,000 | $5,676,000 | $-194,000 | $-198,000 |
| Change In Payables And Accrued Expense | $9,833,000 | $-5,531,000 | $-59,000 | $1,854,000 |
| Change In Payable | $9,833,000 | $-5,531,000 | $-59,000 | $1,854,000 |
| Change In Account Payable | $9,528,000 | $-5,522,000 | $-46,000 | $2,959,000 |
| Change In Tax Payable | $0 | $-9,000 | $-13,000 | $10,000 |
| Change In Income Tax Payable | $0 | $-9,000 | $-13,000 | $10,000 |
| Change In Prepaid Assets | $150,000 | $994,000 | $1,963,000 | $-4,961,000 |
| Change In Inventory | $217,000 | $838,000 | $-5,932,000 | $-1,595,000 |
| Change In Receivables | $66,000 | $577,000 | $2,450,000 | $-305,000 |
| Changes In Account Receivables | $679,000 | $576,000 | $1,830,000 | $940,000 |
| Other Non Cash Items | $5,126,000 | $966,000 | $5,588,000 | - |
| Stock Based Compensation | $3,783,000 | $9,881,000 | $10,414,000 | $7,709,000 |
| Provisionand Write Offof Assets | $3,585,000 | $6,010,000 | $1,116,000 | $13,000 |
| Asset Impairment Charge | $0 | $9,763,000 | $38,922,000 | $0 |
| Deferred Tax | $-55,000 | $-82,000 | $-1,970,000 | $-923,000 |
| Deferred Income Tax | $-55,000 | $-82,000 | $-1,970,000 | $-923,000 |
| Depreciation Amortization Depletion | $1,593,000 | $2,532,000 | $4,257,000 | $1,744,000 |
| Depreciation And Amortization | $1,593,000 | $2,532,000 | $4,257,000 | $1,744,000 |
| Amortization Cash Flow | $29,000 | $207,000 | $2,764,000 | $1,185,000 |
| Amortization Of Intangibles | $29,000 | $207,000 | $2,764,000 | $1,185,000 |
| Depreciation | $1,564,000 | $2,325,000 | $1,493,000 | $559,000 |
| Pension And Employee Benefit Expense | $6,000 | $23,000 | $27,000 | $5,000 |
| Gain Loss On Investment Securities | $-59,000 | $-394,000 | $-9,375,000 | $-22,743,000 |
| Gain Loss On Sale Of PPE | $6,235,000 | $5,000 | $232,000 | $9,000 |
| Net Income From Continuing Operations | $-30,014,000 | $-50,902,000 | $-74,337,000 | $-20,523,000 |
| Net Investment Purchase And Sale | - | $0 | $-316,000 | $0 |
| Purchase Of Investment | - | $0 | $-316,000 | $0 |
| Income Tax Paid Supplemental Data | - | - | $13,000 | $958,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02