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Advent Technologies Holdings Inc

ADN

1.860USD

+0.030+1.64%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.90MCap. mercado

PérdidaP/E TTM



Advent Technologies Holdings Inc

1.860

+0.030+1.64%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-57.49%329.00K

-89.30%381.00K

-94.76%192.00K

-93.22%682.00K

-96.04%774.00K

-89.16%3.56M

-91.37%3.66M

-78.40%10.05M

-67.03%19.55M

-58.79%32.87M

-54.11%42.45M

-59.92%46.54M

-52.56%59.28M

--79.76M

--92.49M

--116.11M

--124.97M

Efectivo y equivalentes de efectivo

-57.49%329.00K

-89.30%381.00K

-94.76%192.00K

-93.22%682.00K

-96.04%774.00K

-89.16%3.56M

-91.37%3.66M

-78.40%10.05M

-67.03%19.55M

-58.79%32.87M

-54.11%42.45M

-59.92%46.54M

-52.56%59.28M

--79.76M

--92.49M

--116.11M

--124.97M

Por cobrar

-49.82%1.11M

55.42%1.91M

-81.30%587.00K

-17.83%2.48M

-22.03%2.21M

-61.68%1.23M

-48.02%3.14M

-73.38%3.01M

-73.54%2.83M

-65.16%3.20M

-23.85%6.04M

470.73%11.31M

372.98%10.70M

--9.19M

--7.93M

--1.98M

--2.26M

-Cuentas y pagarés por cobrar

-87.00%141.00K

403.66%962.00K

-67.11%274.00K

-9.61%922.00K

92.72%1.08M

-80.49%191.00K

-58.08%833.00K

-60.09%1.02M

-79.94%563.00K

-68.81%979.00K

-64.33%1.99M

130.10%2.56M

146.47%2.81M

--3.14M

--5.57M

--1.11M

--1.14M

-Otros por cobrar

8.12%879.00K

20.59%896.00K

-81.20%257.00K

11.72%1.42M

-42.67%813.00K

-13.00%743.00K

-38.86%1.37M

-82.37%1.27M

-78.50%1.42M

-82.79%854.00K

45.82%2.24M

1197.14%7.21M

688.22%6.59M

--4.96M

--1.53M

--555.68K

--836.70K

Inventario

-100.00%0.00

-99.70%8.00K

-99.30%97.00K

-86.90%1.99M

-86.02%2.08M

-78.55%2.71M

27.26%13.91M

47.97%15.16M

61.31%14.86M

81.38%12.62M

95.28%10.93M

1094.86%10.25M

1033.32%9.21M

--6.96M

--5.60M

--857.67K

--812.74K

Gastos prepago

-74.70%522.00K

-67.70%397.00K

-26.93%548.00K

46.79%1.76M

20.01%2.06M

78.63%1.23M

-54.74%750.00K

-50.72%1.20M

-45.57%1.72M

-39.65%688.00K

-9.10%1.66M

38.03%2.44M

10.74%3.16M

--1.14M

--1.82M

--1.77M

--2.85M

Otros activos corrientes

----

-100.00%0.00

-99.56%9.00K

137.78%107.00K

-9.09%110.00K

661.11%2.06M

314.43%2.04M

-83.39%45.00K

-59.47%121.00K

-48.08%270.00K

-25.51%492.00K

-69.59%271.00K

--298.56K

--520.01K

--660.50K

--891.17K

Total de activos corrientes

-72.90%1.96M

-69.52%2.69M

-93.95%1.42M

-78.03%6.92M

-81.46%7.23M

-82.15%8.84M

-61.66%23.52M

-55.70%31.47M

-52.80%39.00M

-49.15%49.50M

-43.39%61.34M

-41.48%71.03M

-37.31%82.62M

--97.35M

--108.36M

--121.38M

--131.79M

Activos no corrientes

Activos fijos netos

-79.85%4.79M

-80.17%4.91M

-80.04%5.59M

-70.93%7.08M

-1.62%23.80M

12.60%24.77M

187.34%28.00M

152.24%24.34M

169.81%24.19M

156.18%21.99M

23.62%9.74M

765.15%9.65M

2718.90%8.96M

--8.58M

--7.88M

--1.12M

--318.00K

-Activos fijos

-78.13%7.68M

-79.89%7.40M

-74.86%9.38M

-50.03%16.62M

9.58%35.10M

25.50%36.78M

131.30%37.31M

106.81%33.26M

102.25%32.03M

--29.31M

--16.13M

--16.08M

--15.84M

----

-Depreciación acumulada

-74.49%2.88M

-79.32%2.49M

-59.29%3.79M

6.97%9.54M

44.09%11.31M

64.26%12.02M

45.81%9.31M

38.69%8.92M

14.17%7.85M

--7.32M

--6.39M

--6.43M

--6.88M

----

Fondo de comercio y otros activos intangibles

35.06%104.00K

7.59%85.00K

-95.70%77.00K

-96.02%76.00K

-99.34%77.00K

-99.33%79.00K

-96.52%1.79M

-96.33%1.91M

-78.01%11.59M

-77.88%11.80M

-5.37%51.37M

899.86%52.07M

917.36%52.69M

--53.37M

--54.28M

--5.21M

--5.18M

Otros activos no actuales

-69.84%317.00K

-70.04%317.00K

-86.52%239.00K

-94.83%303.00K

-81.73%1.05M

-82.28%1.06M

-62.63%1.77M

36.32%5.86M

47.65%5.75M

60.47%5.97M

38.13%4.75M

61.63%4.30M

--3.90M

--3.72M

--3.44M

--2.66M

----

Total de activos no actuales

-79.08%5.21M

-79.48%5.31M

-81.48%5.91M

-77.02%7.45M

-40.45%24.92M

-35.39%25.90M

-51.81%31.88M

-51.10%32.43M

-36.15%41.85M

-38.96%40.09M

0.84%66.15M

638.33%66.33M

1092.48%65.55M

--65.68M

--65.60M

--8.98M

--5.50M

Total de activos

-77.69%7.17M

-76.95%8.01M

-86.77%7.33M

-77.51%14.37M

-60.23%32.15M

-61.23%34.74M

-56.55%55.40M

-53.48%63.90M

-45.44%80.85M

-45.05%89.59M

-26.71%127.49M

5.37%137.36M

7.93%148.17M

--163.03M

--173.96M

--130.36M

--137.29M

Pasivos

Pasivos corrientes

-Otros por pagar

28.06%7.21M

1237.88%7.06M

437.18%6.52M

490.42%5.67M

79.48%5.63M

-87.06%528.00K

-80.23%1.21M

-83.91%960.00K

-52.82%3.14M

-45.73%4.08M

235.36%6.14M

19782.67%5.96M

--6.65M

--7.52M

--1.83M

--30.00K

--0.00

Gastos acumulados

-45.51%588.00K

-49.39%577.00K

-53.26%680.00K

-25.13%1.02M

-44.38%1.08M

-37.47%1.14M

-25.77%1.46M

-22.58%1.36M

1.57%1.94M

-70.58%1.82M

-74.20%1.96M

431.00%1.76M

-35.39%1.91M

--6.20M

--7.60M

--331.07K

--2.96M

Provisiones corrientes

----

--4.00K

--243.00K

--248.00K

----

Deuda a corto plazo y pasivos por arrendamiento

--345.00K

--559.00K

----

-Deuda a corto plazo

--345.00K

--559.00K

----

Pasivos diferidos

92.61%4.41M

40.79%3.58M

-17.56%1.23M

14.79%2.23M

25.73%2.29M

39.84%2.54M

-29.85%1.49M

70.71%1.94M

142.53%1.82M

37.53%1.82M

88.76%2.13M

451.62%1.14M

113.61%750.00K

--1.32M

--1.13M

--206.12K

--351.10K

Otros pasivos corrientes

42.33%11.62M

220.60%10.65M

186.51%7.75M

180.56%8.14M

64.66%8.16M

-43.71%3.32M

-67.27%2.71M

-59.15%2.90M

-33.03%4.96M

-33.27%5.90M

179.49%8.26M

2907.78%7.10M

2008.50%7.40M

--8.84M

--2.96M

--236.12K

--351.10K

Total pasivos corrientes

79.90%31.05M

141.52%28.77M

96.21%25.14M

17.94%15.78M

15.81%17.26M

-12.83%11.91M

-8.61%12.81M

-2.83%13.38M

3.67%14.91M

-27.58%13.67M

-9.01%14.02M

278.06%13.77M

189.34%14.38M

--18.87M

--15.41M

--3.64M

--4.97M

Pasivos no corrientes

Provisiones a largo plazo

17.44%101.00K

16.87%97.00K

11.24%99.00K

5.81%91.00K

7.50%86.00K

15.28%83.00K

-7.29%89.00K

-10.42%86.00K

-15.79%80.00K

-20.06%72.00K

--96.00K

--95.00K

--90.07K

----

Deuda a largo plazo y pasivos por arrendamiento

-98.79%95.00K

-97.76%184.00K

-98.19%159.00K

-92.18%707.00K

-16.53%7.85M

-16.04%8.23M

--8.77M

--9.04M

--9.41M

--9.80M

--0.00

-Deuda a largo plazo

----

--537.00K

----

-Pasivos por arrendamiento a largo plazo

-98.79%95.00K

-97.76%184.00K

-98.19%159.00K

-98.12%170.00K

-16.53%7.85M

-16.04%8.23M

--8.77M

--9.04M

--9.41M

--9.80M

----

Pasivos diferidos

199.01%604.00K

-22.50%248.00K

----

-100.00%0.00

477.14%202.00K

540.00%320.00K

255.79%338.00K

231.50%421.00K

--35.00K

--50.00K

-44.77%95.00K

-28.06%127.00K

----

--0.00

--172.00K

--176.53K

--67.85K

Beneficios de empleado

17.44%101.00K

16.87%97.00K

11.24%99.00K

5.81%91.00K

7.50%86.00K

15.28%83.00K

-7.29%89.00K

-10.42%86.00K

-15.79%80.00K

-20.06%72.00K

--96.00K

--95.00K

--90.07K

----

Otros pasivos no corrientes

-26.36%706.00K

-69.81%346.00K

-91.84%100.00K

-46.66%761.74K

-34.74%958.74K

-41.89%1.15M

-68.69%1.23M

-54.62%1.43M

-51.80%1.47M

-82.79%1.97M

-79.02%3.92M

-84.31%3.15M

-87.09%3.05M

--11.46M

--18.66M

--20.06M

--23.61M

Total pasivos no corrientes

-90.91%801.00K

-94.35%530.00K

-97.41%259.00K

-85.96%1.47M

-18.99%8.81M

-20.37%9.38M

64.61%10.00M

93.60%10.46M

107.36%10.88M

-15.65%11.77M

-72.91%6.08M

-73.06%5.41M

-77.79%5.25M

--13.96M

--22.42M

--20.06M

--23.61M

Total pasivos

22.18%31.86M

37.64%29.30M

11.34%25.40M

-27.66%17.25M

1.13%26.07M

-16.32%21.29M

13.52%22.82M

24.36%23.84M

31.38%25.78M

-22.51%25.44M

-46.88%20.10M

-19.12%19.17M

-31.34%19.62M

--32.83M

--37.83M

--23.71M

--28.58M

Capital de los accionistas

Capital ordinario

1.22%199.41M

2.09%199.02M

6.54%201.21M

8.35%199.27M

11.25%197.00M

11.71%194.94M

9.90%188.86M

8.19%183.91M

5.56%177.09M

5.83%174.51M

6.56%171.85M

41.69%169.99M

41.48%167.76M

--164.90M

--161.27M

--119.97M

--118.57M

Ganancias retenidas

-18.52%-223.43M

-22.88%-220.15M

-42.29%-218.31M

-41.11%-199.79M

-57.42%-188.51M

-66.25%-179.16M

-155.13%-153.43M

-190.91%-141.58M

-219.15%-119.75M

-222.40%-107.76M

-146.27%-60.14M

-270.41%-48.67M

-275.37%-37.52M

---33.42M

---24.42M

---13.14M

---10.00M

Reservas de capital

1.22%199.41M

2.09%199.01M

6.55%201.21M

8.35%199.26M

11.25%197.00M

11.70%194.93M

9.90%188.85M

8.19%183.91M

5.56%177.08M

5.83%174.51M

6.56%171.84M

41.69%169.98M

41.48%167.75M

--164.89M

--161.26M

--119.96M

--118.57M

Pérdidas de ganancias que no afectan a las ganancias retenidas

72.44%-663.00K

93.27%-157.00K

65.75%-975.00K

-3.61%-2.36M

-6.08%-2.41M

10.37%-2.33M

33.99%-2.85M

27.39%-2.27M

-34.12%-2.27M

-104.63%-2.60M

-501.26%-4.31M

-1674.94%-3.13M

-1393.56%-1.69M

---1.27M

---717.33K

---176.46K

--130.73K

Capital total

-506.00%-24.68M

-258.35%-21.30M

-155.47%-18.07M

-107.19%-2.88M

-88.96%6.08M

-79.04%13.45M

-69.66%32.58M

-66.10%40.06M

-57.16%55.07M

-50.73%64.15M

-21.11%107.40M

10.81%118.18M

18.25%128.55M

--130.20M

--136.13M

--106.65M

--108.71M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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