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Advent Technologies Holdings, Inc.: 10-K/A filed 2021-05-20

What Advent Technologies Holdings, Inc. reported in its annual report amendment filed 2021-05-20 (fiscal FY 2020): 22 published measures, 88 facts as tagged in accession 0001567619-21-010744.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2021-05-20
Fiscal period
fiscal FY 2020
Accession
0001567619-21-010744 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 2020-12-3193,922,522USD
At 2019-12-31226,010,880USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31120,364,944USD
At 2020-09-3031,556,001USD
At 2020-06-3024,852,895USD
At 2020-03-3114,671,803USD
At 2019-12-3119,248,887USD
At 2019-09-3019,572,552USD
At 2019-06-3017,971,878USD
At 2019-03-3118,171,435USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-31-26,442,422USD
At 2019-12-315,000,007USD
At 2018-12-315,000,008USD

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
2020-10-01 to 2020-12-31-88,398,354USD92
2020-01-01 to 2020-12-31-100,213,978USD366
2020-07-01 to 2020-09-30-5,766,096USD92
2020-01-01 to 2020-09-30-11,815,624USD274
2020-04-01 to 2020-06-30-10,995,554USD91
2020-01-01 to 2020-06-30-6,049,528USD182
2020-01-01 to 2020-03-314,946,026USD91
2019-10-01 to 2019-12-311,188,421USD92
2019-01-01 to 2019-12-3121,512,138USD365
2019-07-01 to 2019-09-30-545,467USD92
2019-01-01 to 2019-09-3020,323,718USD273
2019-04-01 to 2019-06-301,069,564USD91
2019-01-01 to 2019-06-3020,869,184USD181
2019-01-01 to 2019-03-3119,799,620USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,200,574USD366
2019-01-01 to 2019-12-31-630,914USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-130,224,788USD366
2019-01-01 to 2019-12-310USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31132,929,885USD366
2019-01-01 to 2019-12-31265,057USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-79,979,936USD
At 2020-09-308,418,419USD
At 2020-06-3014,184,514USD
At 2020-03-3125,180,068USD
At 2019-12-3120,234,042USD
At 2019-09-3019,045,621USD
At 2019-06-3019,591,088USD
At 2019-03-3118,521,524USD

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
2020-01-01 to 2020-12-31199,030USD366
2019-01-01 to 2019-12-311,068,915USD365

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
2020-01-01 to 2020-12-31-1,631,364USD366
2019-01-01 to 2019-12-31-696,557USD365

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 2020-12-31582,517USD
At 2019-12-31577,531USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-313,180,138USD
At 2019-12-311,284,206USD

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 2020-12-31349,439USD
At 2019-12-3125,496USD

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
2020-01-01 to 2020-12-31132,990,436USD366
2019-01-01 to 2019-12-310USD365

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 2020-12-3124,945USD
At 2019-12-31520,422USD
At 2018-12-31886,279USD

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 2020-12-3153,536,057USD
At 2020-09-30-3,419,115USD
At 2020-06-30-9,185,190USD
At 2020-03-31-20,180,738USD
At 2019-12-31-15,234,807USD
At 2019-09-30-14,046,290USD
At 2019-06-30-14,591,755USD
At 2019-03-31-13,522,192USD

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 2020-12-3125,000USD
At 2019-12-3125,000USD

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 2020-12-31353,959USD
At 2019-12-3157,109USD

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 2020-12-310USD
At 2019-12-310USD

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
2020-10-01 to 2020-12-31-88,620,192USD92
2020-01-01 to 2020-12-31-100,014,948USD366
2020-07-01 to 2020-09-30-5,573,369USD92
2020-01-01 to 2020-09-30-11,394,756USD274
2020-04-01 to 2020-06-30-10,922,189USD91
2020-01-01 to 2020-06-30-5,821,387USD182
2020-01-01 to 2020-03-315,100,802USD91
2019-10-01 to 2019-12-311,554,281USD92
2019-01-01 to 2019-12-3122,581,053USD365
2019-07-01 to 2019-09-30-345,551USD92
2019-01-01 to 2019-09-3021,026,773USD273
2019-04-01 to 2019-06-301,343,703USD91
2019-01-01 to 2019-06-3021,372,323USD181
2019-01-01 to 2019-03-3120,028,620USD90

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
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365

Change in accounts payable

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31323,943USD366
2019-01-01 to 2019-12-31-29,868USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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