ADVENT TECHNOLOGIES HOLDINGS, INC.ADN

時価総額
$245.3万
PER
HT-PEM技術を中心とする燃料電池・水素技術開発の世界最大手。約150件の特許を保有し、MEAと燃料電池スタックの開発・製造を展開。AirbusやSiemensとの共同開発、米陸軍契約、2021年2月のSPAC合併と2024年5月の逆株式分割実施。米国カリフォルニア州リブモア本社とギリシャ・パトラス拠点で米欧中心に展開。
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents---803340
Restricted cash, current-----0-
Accounts receivable, net---3101
Contract assets---2001
Inventories---71330
Prepaid expenses and Other current assets129,82557,109353,9596321
Total current assets1577,531582,517975093
Intangibles, net---23600
Property and equipment, net---918225
Right-of-use assets----430
Restricted cash, non-current-----1-
Other non-current assets---2600
Available for sale financial asset----0--
Total non-current assets221225936640265
Total assets2222269416390358
Trade and other payables-25,496349,43955517
Due to related parties------0
Deferred income from grants, current---205,212110
Contract liabilities---1123
Loss contingency liabilities------5
Other current liabilities---13522
Operating lease liabilities-----20
Short-term loan payable, net of discount------1
Income tax payable113,0001-195,599000
Total current liabilities247,3641319141229
Warrant liability---1010-
Long-term operating lease liabilities----1080
Defined benefit obligation---90,066000
Deferred income from grants, non-current----000
Other long-term liabilities---995,634110
Total non-current liabilities888141291
Total liabilities891133252129
Common stock ($0.0001 par value per share; Shares authorized: 500,000,000 and 110,000,000 at December 31, 2024 and December 31, 2023, respectively; Issued and outstanding: 2,636,508 and 2,580,159 at December 31, 2024 and December 31, 2023, respectively)---5,12500-
Preferred stock ($0.0001 par value per share; Shares authorized: 1,000,000 at December 31, 2024 and December 31, 2023; nil 0 issued and outstanding at December 31, 2024 and December 31, 2023)-------
Additional paid-in capital523165175195199
Accumulated other comprehensive loss----1,272,513-3-2-0
Accumulated deficit307,63832-33,424,860-108-179-220
Total stockholders’ equity/(deficit)5551306413-21
Total liabilities and stockholders’ equity/(deficit)2222269416390358