Advent Technologies Holdings Inc (ADN) - Total Liabilities
Based on the latest financial reports, Advent Technologies Holdings Inc (ADN) has total liabilities worth $24.46 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Advent Technologies Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Advent Technologies Holdings Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Advent Technologies Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See ADN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Advent Technologies Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Advent Technologies Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
Valora Effekten Handel AG
F:VEH
|
Germany | €608.96K |
|
elexxion AG
XETRA:E8X
|
Germany | €4.57K |
|
India Capital Growth Fund
LSE:IGC
|
UK | GBX2.13 Million |
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
Germany | €6.10 Million |
|
Assetowl Ltd
AU:AO1
|
Australia | AU$2.18 Million |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
UK | GBX784.00K |
Liability Composition Analysis (2018–2024)
This chart breaks down Advent Technologies Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Advent Technologies Holdings Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Advent Technologies Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advent Technologies Holdings Inc (2018–2024)
The table below shows the annual total liabilities of Advent Technologies Holdings Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $29.30 Million | +37.64% |
| 2023-12-31 | $21.29 Million | -16.32% |
| 2022-12-31 | $25.44 Million | -22.51% |
| 2021-12-31 | $32.83 Million | +790.30% |
| 2020-12-31 | $3.69 Million | -98.33% |
| 2019-12-31 | $221.01 Million | +2674.57% |
| 2018-12-31 | $7.97 Million | -- |
About Advent Technologies Holdings Inc
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets in North America and Europe. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high temperature proton exchange mem… Read more