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Advent Technologies Holdings, Inc.: 10-K filed 2022-03-31

What Advent Technologies Holdings, Inc. reported in its annual report filed 2022-03-31 (fiscal FY 2021): 53 published measures, 215 facts as tagged in accession 0001140361-22-012369.

This filing

Form
10-K (annual report)
Filed
2022-03-31
Fiscal period
fiscal FY 2021
Accession
0001140361-22-012369 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Advent Technologies Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-31163,030,755USD
At 2020-12-311,894,061USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3132,828,964USD
At 2020-12-313,687,534USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31130,201,791USD
At 2020-12-31-1,793,473USD
At 2019-12-31-833,802USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-3179,764,430USD
At 2020-12-31515,734USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-9,005,982USD92
2021-01-01 to 2021-12-31-20,523,342USD365
2021-07-01 to 2021-09-30-11,279,724USD92
2021-04-01 to 2021-06-30-3,143,310USD91
2021-01-01 to 2021-03-312,905,674USD90
2020-10-01 to 2020-12-31-1,703,005USD92
2020-01-01 to 2020-12-31-3,121,042USD366
2020-07-01 to 2020-09-30-748,816USD92
2020-04-01 to 2020-06-30-312,119USD91
2020-01-01 to 2020-03-31-357,102USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-35,837,000USD365
2020-01-01 to 2020-12-31-1,425,068USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,127,929USD365
2020-01-01 to 2020-12-31731,874USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,902,088USD92
2021-01-01 to 2021-12-317,068,842USD365
2021-07-01 to 2021-09-301,673,998USD92
2021-04-01 to 2021-06-301,003,464USD91
2021-01-01 to 2021-03-311,489,292USD90
2020-10-01 to 2020-12-31356,620USD92
2020-01-01 to 2020-12-31882,652USD366
2020-07-01 to 2020-09-30225,412USD92
2020-04-01 to 2020-06-30200,354USD91
2020-01-01 to 2020-03-31100,266USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31141,501,302USD365
2020-01-01 to 2020-12-31882,330USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-25,556,783USD365
2020-01-01 to 2020-12-31-122,508USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-33,424,860USD
At 2020-12-31-12,901,518USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-01 to 2021-12-3151,253,591shares92
2021-01-01 to 2021-12-3145,814,868shares365
2021-07-01 to 2021-09-3048,325,164shares92
2021-04-01 to 2021-06-3046,126,490shares91
2021-01-01 to 2021-03-3137,769,554shares90
2020-10-01 to 2020-12-3125,033,398shares92
2020-01-01 to 2020-12-3120,518,894shares366
2020-07-01 to 2020-09-3023,182,817shares92
2020-04-01 to 2020-06-3018,736,370shares91
2020-01-01 to 2020-03-3114,979,803shares91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-10-01 to 2021-12-3151,253,591shares92
2021-01-01 to 2021-12-3145,814,868shares365
2021-07-01 to 2021-09-3048,325,164shares92
2021-04-01 to 2021-06-3046,126,490shares91
2021-01-01 to 2021-03-3140,987,346shares90
2020-10-01 to 2020-12-3125,033,398shares92
2020-01-01 to 2020-12-3120,518,894shares366
2020-07-01 to 2020-09-3023,182,817shares92
2020-04-01 to 2020-06-3018,736,370shares91
2020-01-01 to 2020-03-3114,979,803shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-0.18USD/shares92
2021-01-01 to 2021-12-31-0.45USD/shares365
2021-07-01 to 2021-09-30-0.23USD/shares92
2021-04-01 to 2021-06-30-0.07USD/shares91
2021-01-01 to 2021-03-310.08USD/shares90
2020-10-01 to 2020-12-31-0.07USD/shares92
2020-01-01 to 2020-12-31-0.15USD/shares366
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-04-01 to 2020-06-30-0.02USD/shares91
2020-01-01 to 2020-03-31-0.02USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-0.18USD/shares92
2021-01-01 to 2021-12-31-0.45USD/shares365
2021-07-01 to 2021-09-30-0.23USD/shares92
2021-04-01 to 2021-06-30-0.07USD/shares91
2021-01-01 to 2021-03-310.07USD/shares90
2020-10-01 to 2020-12-31-0.07USD/shares92
2020-01-01 to 2020-12-31-0.15USD/shares366
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-04-01 to 2020-06-30-0.02USD/shares91
2020-01-01 to 2020-03-31-0.02USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-871,575USD92
2021-01-01 to 2021-12-31-922,510USD365
2021-07-01 to 2021-09-30-50,935USD92
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-03-310USD90
2020-10-01 to 2020-12-310USD92
2020-01-01 to 2020-12-310USD366
2020-07-01 to 2020-09-30-3,101USD92
2020-04-01 to 2020-06-303,101USD91
2020-01-01 to 2020-03-310USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-318,584,988USD
At 2020-12-31198,737USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-12-317,708,877USD365
2020-01-01 to 2020-12-31869,481USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-16,659,605USD92
2021-01-01 to 2021-12-31-44,110,278USD365
2021-07-01 to 2021-09-30-13,707,775USD92
2021-04-01 to 2021-06-30-6,785,602USD91
2021-01-01 to 2021-03-31-6,957,297USD90
2020-10-01 to 2020-12-31-1,662,180USD92
2020-01-01 to 2020-12-31-3,073,732USD366
2020-07-01 to 2020-09-30-773,258USD92
2020-04-01 to 2020-06-30-406,863USD91
2020-01-01 to 2020-03-31-231,431USD91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-3197,350,798USD
At 2020-12-311,695,188USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3118,870,080USD
At 2020-12-313,428,792USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-314,837,369USD
At 2020-12-31881,394USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-3130,030,498USD
At 2020-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-3122,937,655USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-313,138,603USD
At 2020-12-31421,059USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-3169,431USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-316,957,776USD
At 2020-12-31107,939USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-31158,348USD92
2021-01-01 to 2021-12-311,662,626USD365
2021-07-01 to 2021-09-3028,217USD92
2021-04-01 to 2021-06-30334,112USD91
2021-01-01 to 2021-03-311,141,950USD90
2020-10-01 to 2020-12-31217,232USD92
2020-01-01 to 2020-12-31368,834USD366
2020-07-01 to 2020-09-30134,935USD92
2020-04-01 to 2020-06-30-17,562USD91
2020-01-01 to 2020-03-3134,229USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-10-01 to 2021-12-3114,318,499USD92
2021-01-01 to 2021-12-3141,876,741USD365
2021-07-01 to 2021-09-3013,040,649USD92
2021-04-01 to 2021-06-306,595,735USD91
2021-01-01 to 2021-03-317,921,858USD90
2020-10-01 to 2020-12-311,905,793USD92
2020-01-01 to 2020-12-313,546,856USD366
2020-07-01 to 2020-09-30886,629USD92
2020-04-01 to 2020-06-30444,129USD91
2020-01-01 to 2020-03-31310,305USD91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,979,491USD92
2021-01-01 to 2021-12-313,540,540USD365
2021-07-01 to 2021-09-30893,215USD92
2021-04-01 to 2021-06-30638,753USD91
2021-01-01 to 2021-03-3129,082USD90
2020-10-01 to 2020-12-3121,265USD92
2020-01-01 to 2020-12-31102,538USD366
2020-07-01 to 2020-09-3037,640USD92
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-03-3143,633USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-3151,253,591shares
At 2020-12-3125,033,398shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3179,764,430USD
At 2020-12-31515,734USD
At 2019-12-311,199,015USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-31164,894,039USD
At 2020-12-3110,993,762USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-12-31-1,272,513USD
At 2020-12-31111,780USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-3115,165,864USD
At 2020-12-31691,033USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-316,580,876USD
At 2020-12-31492,296USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-3123,343,586USD
At 2020-12-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-312,475,346USD
At 2020-12-31136USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-31995,634USD
At 2020-12-3142,793USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-315,903,225USD
At 2020-12-31814,965USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-315,872,758USD
At 2020-12-31496,745USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-311,118,130USD
At 2020-12-31167,761USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-313,626,024USD
At 2020-12-3113,700USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-312,499,920USD
At 2020-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-9,877,557USD92
2021-01-01 to 2021-12-31-21,445,852USD365
2021-07-01 to 2021-09-30-11,330,659USD92
2021-04-01 to 2021-06-30-3,143,310USD91
2021-01-01 to 2021-03-312,905,674USD90
2020-10-01 to 2020-12-31-1,703,005USD92
2020-01-01 to 2020-12-31-3,121,042USD366
2020-07-01 to 2020-09-30-751,917USD92
2020-04-01 to 2020-06-30-309,018USD91
2020-01-01 to 2020-03-31-357,102USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-21,907,635USD365
2020-01-01 to 2020-12-31-3,128,121USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-31559,101USD365
2020-01-01 to 2020-12-3122,508USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-10-01 to 2021-12-31717,383USD92
2021-01-01 to 2021-12-311,184,830USD365
2021-07-01 to 2021-09-30309,734USD92
2021-04-01 to 2021-06-30-29,047USD91
2021-01-01 to 2021-03-31186,760USD90
2020-01-01 to 2020-12-310USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-62,508USD92
2021-01-01 to 2021-12-3115,638USD365
2021-07-01 to 2021-09-30-15,960USD92
2021-04-01 to 2021-06-3010,435USD91
2021-01-01 to 2021-03-3183,671USD90
2020-10-01 to 2020-12-31-40,544USD92
2020-01-01 to 2020-12-31-15,696USD366
2020-07-01 to 2020-09-3031,058USD92
2020-04-01 to 2020-06-3098,351USD91
2020-01-01 to 2020-03-31-104,561USD91

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-922,510USD365
2020-01-01 to 2020-12-310USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-3112,433USD365
2020-01-01 to 2020-12-310USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-940,062USD365
2020-01-01 to 2020-12-31104,620USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,595,099USD365
2020-01-01 to 2020-12-3175,499USD366

Inspect the source

Entity
Advent Technologies Holdings, Inc. / CIK 0001744494
Captured
2026-09-21T17:28:48.361Z
SEC response SHA-256
3c056d40ea72d9048890246a1bceda61e62e73f96c5113bbc0107fba2241004b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001744494.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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