Advent Technologies Holdings, Inc.

ADN

ADNAdvent Technologies Holdings, Inc. US flag

NASDAQ Capital Market

0.50

USD

-0.07

- -

1.34MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	1	7	8	2	3
+ Sales & Services Revenue	- -	1	7	8	2	3
- Cost of Revenue	- -	1	5	9	7	1
+ Cost of Goods & Services	- -	1	5	9	7	1
Gross Profit	- -	- -	2	-1	-5	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	3	46	46	36	20
+ Selling, General & Admin	- -	4	42	36	29	14
+ Research & Development	- -	- -	4	10	8	3
+ Other Operating Expense	1	- -	- -	- -	- -	3
Operating Income (Loss)	-1	-3	-44	-47	-41	-19
- Non-Operating (Income) Loss	-5	- -	-23	30	9	12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	- -	-23	30	9	12
Pretax Income	4	-3	-21	-76	-51	-30
- Income Tax Expense (Benefit)	1	- -	-1	-2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	-3	-21	-74	-51	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	20	11
+ Discontinued Operations	- -	- -	- -	- -	-20	-11
+ Extraord. & Accounting Changes	- -	- -	- -	- -	41	22
Income (Loss) Incl. MI	3	-3	-21	-74	-71	-41
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	-3	-21	-74	-71	-41
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	-3	-21	-74	-71	-41
EBIT	-1	-3	-44	-47	-41	-19
EBITDA	-1	-3	-42	-42	-39	-17
EBITDA Margin (%)	- -	-345.69	-599.34	-539.08	-2,536.52	-516.51
EBITA	-1	-3	-44	-47	-41	-19
Gross Margin (%)	- -	41.79	23.53	-9.49	-353.39	54.58
Operating Margin (%)	- -	-348.24	-624.01	-593.4	-2,701.37	-565.14
Profit Margin (%)	- -	-353.6	-290.32	-948.54	-4,648.24	-1,251.34
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	4	3	2
Basic Weighted Avg Shares	1	1	2	2	2	3
Basic EPS, GAAP	4.2	-4.56	-13.44	-43.28	-37.24	-15.65
Basic EPS from Cont Ops	4.2	-4.56	-13.44	-43.28	-26.55	-11.46
Diluted Weighted Avg Shares	1	1	2	2	2	3
Diluted EPS, GAAP	4.2	-4.56	-13.44	-43.28	-37.24	-15.65
Diluted EPS from Cont Ops	4.2	-4.56	-13.44	-43.28	-26.55	-11.46

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	1	2	97	50	9	3
+ Cash, Cash Equivalents & STI	1	1	80	33	3	- -
+ Cash & Cash Equivalents	1	1	80	33	3	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	9	3	1	2
+ Accounts Receivable, Net	- -	- -	3	1	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	6	2	1	1
+ Inventories	- -	- -	7	13	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	-5	-5
+ Other Inventory	- -	- -	7	13	5	5
+ Other ST Assets	- -	- -	1	1	5	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	225	- -	66	40	26	5
+ Property, Plant & Equip, Net	- -	- -	9	22	24	5
+ Property, Plant & Equip	- -	1	15	29	30	7
- Accumulated Depreciation	- -	- -	7	7	6	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	225	- -	57	18	2	- -
+ Total Intangible Assets	- -	- -	53	12	- -	- -
+ Goodwill	- -	- -	30	6	- -	- -
+ Other Intangible Assets	- -	- -	23	6	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	225	- -	4	6	2	- -
Total Assets	226	2	163	90	35	8
+ Payables & Accruals	1	3	17	9	5	19
+ Accounts Payable	- -	1	5	5	4	17
+ Accrued Taxes	1	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	10	4	1	2
+ ST Debt	- -	3	- -	2	2	1
+ ST Borrowings	- -	3	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	2	2	- -
+ Other ST Liabilities	- -	-2	2	2	5	9
+ Deferred Revenue	- -	- -	1	2	1	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-3	1	1	4	5
Total Current Liabilities	1	3	19	14	12	29
+ LT Debt	- -	- -	- -	10	8	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	10	8	- -
+ Other LT Liabilities	220	- -	14	2	1	- -
+ Accrued Liabilities	8	- -	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	212	- -	11	2	1	- -
Total Noncurrent Liabilities	220	- -	14	12	9	1
Total Liabilities	221	4	33	25	21	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	11	165	175	195	199
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	11	165	175	195	199
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	3	-13	-33	-108	-179	-220
+ Other Equity	- -	- -	-1	-3	-2	- -
Equity Before Minority Interest	5	-2	130	64	13	-21
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	5	-2	130	64	13	-21
Total Liabilities & Equity	226	2	163	90	35	8
Shares Outstanding	46	2	2	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	12	10	- -
Net Debt	-1	2	-80	-33	-3	- -
Net Debt to Equity	-10.41	-127.84	-61.16	-51.24	-23.8	-0.84
Tangible Common Equity Ratio	2.21	-94.69	70.06	67.29	38.57	-269.88
Current Ratio	0.45	0.49	5.16	3.62	0.74	0.09
Cash Conversion Cycle	- -	-140.8	245.3	390.33	749.58	-2,825.38

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	3	-3	-21	-74	-51	-30
+ Depreciation & Amortization	- -	- -	2	4	3	2
+ Non-Cash Items	-5	1	-16	45	26	19
+ Stock-Based Compensation	- -	1	8	10	10	4
+ Deferred Income Taxes	- -	- -	-1	-2	- -	- -
+ Asset Impairment Charge	- -	- -	- -	39	10	- -
+ Other Non-Cash Adj	-5	- -	-23	-2	7	15
+ Chg in Non-Cash Work Cap	1	1	-1	-7	1	11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	2	1	- -
+ (Inc) Dec in Inventories	- -	- -	-2	-6	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-5	2	1	- -
+ Inc (Dec) in Accts Payable	1	- -	2	- -	-6	10
+ Inc (Dec) in Other	- -	1	4	-5	4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-36	-32	-21	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-6	-14	-4	- -
+ Acq of Fixed Prod Assets	- -	- -	-6	-14	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	9	- -
+ Increase in Capital Stock	- -	- -	- -	- -	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-19	- -	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-19	- -	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-26	-15	-5	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	- -	- -	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	141	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	142	- -	9	1
Effect of Foreign Exchange Rates	- -	- -	-1	1	- -	- -
Net Changes in Cash	- -	-1	80	-47	-17	3
EBITDA	-1	-3	-42	-42	-39	-17
EBITDA Margin (%)	- -	-345.69	-599.34	-539.08	-2,536.52	-516.51
Free Cash Flow	-1	-2	-42	-46	-25	1
Net Cash Paid for Acquisitions	- -	- -	19	- -	2	- -
Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-42	-46	-24	3
Free Cash Flow per Basic Share	-0.92	-2.26	-27.49	-26.97	-12.87	0.5
Price/Free Cash Flow	-329.13	-235.19	-10.81	-5.2	-0.74	8.84
Cash Flow to Net Income	-0.22	0.46	1.75	0.43	0.29	-0.03
Capital Expenditures	- -	- -	-6	-14	-4	- -