ADNH · As filed with the SEC

Advent Technologies Holdings balance sheet, by fiscal year

The statement as Advent Technologies Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousandsFY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
ASSETS
Current assets:
Cash————24,945520,422886,279
Prepaid income tax————203,613——
Cash and Cash Equivalents3813,56232,86979,764.43———
Restricted Cash, Current—100—————
Accounts Receivable9621919793,138.60———
Due from related parties———0———
Other Current Assets62321521,617.23———
Inventory82,70712,6206,957.78———
Other Non-Operating Current Assets7192,2542,9805,872.76353.9657.11129.83
Total current assets2,6938,83549,50097,350.80582.52577.531,016.10
Cash and cash equivalents held in Trust Account————93,340,005225,433,349221,060,045
Non-current assets:
Net Carrying Amount——5,74230,030.50———
Intangible Assets85796,06223,343.59———
Property, Plant and Equipment4,63821,54917,9388,584.99———
Operating Lease Right-of-Use Asset2743,2164,055————
Restricted Cash, Non-Current—750—————
Other Non-Operating Non-Current Assets3173085,9712,475.35———
Deferred Tax Assets, Non-Current———1,245.54———
Long-Term Investments——320————
Total non-current assets5,31425,90240,08865,679.96———
Total assets8,00734,73789,588163,030.7693,922.52226,010.88222,076.15
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT)
Current liabilities:
Accounts Payable16,7305,0874,6804,837.37349.4425.50—
Accrued expenses————25,00025,000109,364
Accrued offering costs—————025,000
Franchise tax payable—————200,050—
Franchise tax payable————40,050——
Due to related parties———0———
Due to related parties305——————
Other Current Liabilities396530801205.21———
Other Current Liabilities3,1872,0151,0191,118.13———
Loss contingency liabilities5,126——————
Other Non-Operating Current Liabilities2,2101,9164,70312,513.77———
Operating Lease Liability, Current——2,280————
Operating Lease Liability, Current892,186—————
Short-Term Debt559——————
Accrued Income Taxes170179183195.6001,033.66113
Promissory note————2,365,649——
Promissory note- Related party————400,000——
Total current liabilities28,77211,91313,66618,870.083,180.141,284.21247.36
Deferred underwriting fees—————7,718,2277,718,227
Deferred underwriting fees————7,718,227——
Non-current liabilities:
Other Non-Operating Non-Current Liabilities—5999810,373.26———
Deferred Tax Liabilities, Current———2,499.92———
Long-term operating lease liabilities1848,2309,802————
Pension and Post-Retirement Obligations97837290.07———
Warranty and Other Provisions248320500———
Other Non-Operating Non-Current Liabilities1684852995.63———
Total non-current liabilities5309,37611,77413,958.88———
Total liabilities29,30221,28925,44032,828.9610,898.379,002.437,965.59
Common stock subject to possible redemption, 7,560,480 and 20,846,454 shares at redemption value at December 31, 2020 and December 31, 2019, respectively————78,024,156212,008,440209,110,550
Stockholders’ equity/(deficit)
Total Stockholders' Equity—855.13———
Class A Common Stock————150121118
Class B Common Stock————551551551
Preferred Stock———0000
Additional Paid-In Capital199,015194,933174,509164,894.042,812.631,818.814,691.70
Accumulated Other Comprehensive Income(157)(2,334)(2,604)(1,272.51)———
Retained Earnings(220,153)(179,159)(107,762)(33,424.86)2,186.673,180.53307.64
Total stockholders’ equity/(deficit)(21,295)13,44864,148130,201.795,000.005,000.015,000.01
Total liabilities and stockholders’ equity/(deficit)8,00734,73789,588163,030.7693,922.52226,010.88222,076.15

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.