Advent Financial Statements From 2010 to 2025

ADNWW Stock  USD 0.01  0.0009  7.44%   
Advent Technologies financial statements provide useful quarterly and yearly information to potential Advent Technologies Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advent Technologies financial statements helps investors assess Advent Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advent Technologies' valuation are summarized below:
Gross Profit
-9.7 M
Market Capitalization
437.8 M
Revenue
8.2 M
Quarterly Revenue Growth
0.143
Revenue Per Share
3.264
There are over one hundred nineteen available fundamental signals for Advent Technologies Holdings, which can be analyzed over time and compared to other ratios. All traders should should validate Advent Technologies' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 14 M in 2025. Enterprise Value is likely to drop to about 21.5 M in 2025

Advent Technologies Total Revenue

4.79 Million

Check Advent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advent Technologies' main balance sheet or income statement drivers, such as Tax Provision of 679.5 K, Interest Income of 913.9 K or Interest Expense of 36 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.003 or PTB Ratio of 1.04. Advent financial statements analysis is a perfect complement when working with Advent Technologies Valuation or Volatility modules.
  
Check out the analysis of Advent Technologies Correlation against competitors.

Advent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.7 M31.3 M166.7 M
Slightly volatile
Total Current Liabilities9.6 M13.7 M4.7 M
Slightly volatile
Total Stockholder Equity11.5 M12.1 M135.5 M
Slightly volatile
Other Assets144 M84 M176 M
Slightly volatile
Cash And Short Term Investments3.9 M4.1 M8.3 M
Slightly volatile
Capital Surpluse2.5 M2.5 M3.8 M
Slightly volatile
Total Liabilities18.2 M19.2 M31.2 M
Pretty Stable
Total Current Assets9.7 M10.2 M11.6 M
Slightly volatile
Common Stock6.8 K7.2 K117.6 M
Slightly volatile
Short and Long Term Debt Total12.6 M12 M3.4 M
Slightly volatile
Property Plant And Equipment Net14.7 M28.5 M6.2 M
Slightly volatile
Accounts Payable3.8 M5.9 M1.6 M
Slightly volatile
CashM3.2 MM
Slightly volatile
Non Current Assets Total22.1 M23.3 M157.8 M
Slightly volatile
Net Receivables277.4 K292 K1.1 M
Pretty Stable
Common Stock Total Equity94.2 M89.7 M31 M
Slightly volatile
Common Stock Shares Outstanding1.8 M1.9 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity29.7 M31.3 M168.9 M
Slightly volatile
Non Current Liabilities TotalM8.4 M145.9 M
Slightly volatile
Inventory4.6 M3.1 M1.9 M
Slightly volatile
Other Current Assets1.3 M2.3 M544.7 K
Slightly volatile
Other Stockholder Equity120.4 M224.2 M56.8 M
Slightly volatile
Net Invested Capital14.7 M15.5 M18.5 M
Slightly volatile
Capital Stock9.7 K9.2 K2.8 K
Slightly volatile
Short Term Debt2.7 MM1.5 M
Slightly volatile
Long Term Debt99.3 K158.5 K71.4 K
Slightly volatile
Deferred Long Term Liabilities87.6 M98.5 M107.4 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M10.1 M
Slightly volatile
Short and Long Term Debt2.2 M2.5 M2.7 M
Slightly volatile
Non Current Liabilities Other584.8 K615.6 K5.5 M
Slightly volatile
Intangible Assets67.5 K71.1 K17.9 M
Slightly volatile

Advent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income913.9 K962 K919.6 K
Pretty Stable
Depreciation And Amortization2.1 M4.2 MM
Slightly volatile
Selling General Administrative26.5 M33.1 M10.8 M
Slightly volatile
Total Revenue4.8 M5.6 M2.3 M
Slightly volatile
Other Operating Expenses90.8 M86.5 M22.9 M
Slightly volatile
Research Development14.6 M13.9 M3.5 M
Slightly volatile
Cost Of Revenue22.1 M21 M5.1 M
Slightly volatile
Total Operating Expenses39.1 M56.9 M16.1 M
Slightly volatile
Reconciled Depreciation2.5 M4.2 MM
Slightly volatile

Advent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.8 M5.1 M8.5 M
Slightly volatile
Begin Period Cash Flow27.3 M38.7 M11.8 M
Slightly volatile
Depreciation2.4 M4.2 MM
Slightly volatile
Dividends Paid715.2 K752.9 K3.2 M
Slightly volatile
Net Borrowings2.2 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation8.5 M11.4 M3.6 M
Slightly volatile
Issuance Of Capital Stock10.9 M10.4 M2.9 M
Slightly volatile
Change To Netincome79.4 M89.3 M97.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.883.03K
Slightly volatile
Dividend Yield0.0030.00310.3236
Slightly volatile
PTB Ratio1.041.19.4937
Very volatile
Days Sales Outstanding23.9625.22150
Pretty Stable
Book Value Per Share7.668.0738.0834
Very volatile
Stock Based Compensation To Revenue1.091.831.138
Slightly volatile
Capex To Depreciation1.391.462.3254
Very volatile
PB Ratio1.041.19.4937
Very volatile
EV To Sales4.424.65K
Slightly volatile
Inventory Turnover7.77.777.1275
Very volatile
Days Of Inventory On Hand46.248.63105
Slightly volatile
Payables Turnover4.984.133.1536
Pretty Stable
Sales General And Administrative To Revenue4.266.134.4904
Slightly volatile
Average Inventory3.3 M3.2 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue2.362.240.723
Slightly volatile
Capex To Revenue0.620.860.3634
Slightly volatile
Cash Per Share1.591.675.9557
Slightly volatile
Days Payables Outstanding14491.38185
Slightly volatile
Intangibles To Total Assets0.00250.00260.0416
Pretty Stable
Current Ratio0.810.853.0491
Slightly volatile
Tangible Book Value Per Share7.628.0235.3064
Very volatile
Receivables Turnover15.7314.985.4384
Slightly volatile
Shareholders Equity Per Share7.668.0738.0834
Very volatile
Debt To Equity0.730.70.1995
Slightly volatile
Capex Per Share2.572.171.9637
Slightly volatile
Average Receivables4.8 M4.6 M1.6 M
Slightly volatile
Revenue Per Share2.772.912.5091
Slightly volatile
Interest Debt Per Share6.864.894.2044
Slightly volatile
Debt To Assets0.280.270.0723
Slightly volatile
Graham Number574547263
Slightly volatile
Operating Cycle64.9568.37227
Pretty Stable
Price Book Value Ratio1.041.19.4937
Very volatile
Days Of Payables Outstanding14491.38185
Slightly volatile
Company Equity Multiplier2.822.975.2715
Pretty Stable
Long Term Debt To Capitalization0.00120.00120.0062
Slightly volatile
Total Debt To Capitalization0.410.390.1241
Slightly volatile
Debt Equity Ratio0.730.70.1995
Slightly volatile
Quick Ratio0.560.592.8541
Slightly volatile
Net Income Per E B T0.750.910.8227
Slightly volatile
Cash Ratio0.330.342.5163
Slightly volatile
Days Of Inventory Outstanding46.248.63105
Slightly volatile
Days Of Sales Outstanding23.9625.22150
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.941.031.0825
Pretty Stable
Price To Book Ratio1.041.19.4937
Very volatile
Fixed Asset Turnover0.210.233.9613
Slightly volatile
Debt Ratio0.280.270.0723
Slightly volatile
Price Sales Ratio2.883.03K
Slightly volatile
Asset Turnover0.130.13990.0349
Slightly volatile
Price Fair Value1.041.19.4937
Very volatile

Advent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 M14.7 M1.1 B
Slightly volatile
Enterprise Value21.5 M22.6 M1.1 B
Slightly volatile

Advent Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Advent Technologies Financial Statements

Advent Technologies investors use historical fundamental indicators, such as Advent Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Advent Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue609.5 K770 K
Total Revenue5.6 M4.8 M
Cost Of Revenue21 M22.1 M
Stock Based Compensation To Revenue 1.83  1.09 
Sales General And Administrative To Revenue 6.13  4.26 
Research And Ddevelopement To Revenue 2.24  2.36 
Capex To Revenue 0.86  0.62 
Revenue Per Share 2.91  2.77 
Ebit Per Revenue(16.65)(15.82)

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Additional Tools for Advent Stock Analysis

When running Advent Technologies' price analysis, check to measure Advent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advent Technologies is operating at the current time. Most of Advent Technologies' value examination focuses on studying past and present price action to predict the probability of Advent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Technologies' price. Additionally, you may evaluate how the addition of Advent Technologies to your portfolios can decrease your overall portfolio volatility.