Avantium N.V. (AMS: AVTX)
1.814
+0.024 (1.34%)
Sep 4, 2024, 3:21 PM CET
Avantium Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 27.43 | 27.43 | 26.59 | 42.05 | 47.6 | 37.24 | Upgrade
|
Cash & Short-Term Investments | 27.43 | 27.43 | 26.59 | 42.05 | 47.6 | 37.24 | Upgrade
|
Cash Growth | 3.14% | 3.14% | -36.76% | -11.65% | 27.82% | 320.44% | Upgrade
|
Accounts Receivable | 14.04 | 14.04 | 14.4 | 13.16 | 9.84 | 8.61 | Upgrade
|
Other Receivables | 2.74 | 2.74 | 3.09 | 3.37 | 1.77 | 6.36 | Upgrade
|
Receivables | 16.78 | 16.78 | 17.48 | 16.54 | 11.61 | 14.97 | Upgrade
|
Inventory | 25.74 | 25.74 | 29.95 | 20.37 | 12.26 | 16.93 | Upgrade
|
Prepaid Expenses | 1.08 | 1.08 | 1.05 | 0.83 | 0.89 | 0.63 | Upgrade
|
Other Current Assets | - | - | - | 0 | 0.13 | - | Upgrade
|
Total Current Assets | 71.03 | 71.03 | 75.07 | 79.8 | 72.49 | 69.76 | Upgrade
|
Property, Plant & Equipment | 97.21 | 97.21 | 110.1 | 181.29 | 144.42 | 126.66 | Upgrade
|
Long-Term Investments | 31.69 | 31.69 | 30.86 | 3.22 | 0.33 | - | Upgrade
|
Goodwill | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
|
Other Intangible Assets | 1.75 | 1.75 | 1.84 | 1.86 | 1.68 | 1.71 | Upgrade
|
Long-Term Deferred Charges | 4.07 | 4.07 | 4.42 | 4.75 | 4.95 | 5.04 | Upgrade
|
Total Assets | 209.98 | 209.98 | 226.52 | 275.14 | 228.1 | 207.41 | Upgrade
|
Accounts Payable | 11.82 | 11.82 | 17.94 | 16.66 | 9.45 | 7.83 | Upgrade
|
Accrued Expenses | 6.97 | 6.97 | 7.95 | 13.23 | 20.36 | 9.04 | Upgrade
|
Short-Term Debt | - | - | 9.5 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 11.65 | 9.66 | 5.27 | Upgrade
|
Current Portion of Leases | 0.69 | 0.69 | 0.98 | 1.02 | 0.95 | 0.86 | Upgrade
|
Current Income Taxes Payable | 6.72 | 6.72 | 6.08 | 3.18 | 1.86 | 0.64 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 0.33 | Upgrade
|
Total Current Liabilities | 26.21 | 26.21 | 42.46 | 45.74 | 42.29 | 23.96 | Upgrade
|
Long-Term Debt | 60.2 | 60.2 | 56.42 | 52.34 | 44.63 | 52.05 | Upgrade
|
Long-Term Leases | 3.65 | 3.65 | 3.76 | 4.19 | 4.58 | 4.26 | Upgrade
|
Other Long-Term Liabilities | 1.1 | 1.1 | 1.38 | - | - | - | Upgrade
|
Total Liabilities | 91.16 | 91.16 | 104.02 | 102.27 | 91.5 | 80.27 | Upgrade
|
Common Stock | 11.98 | 11.98 | 10.96 | 9.64 | 8.47 | 8.11 | Upgrade
|
Additional Paid-In Capital | 262.39 | 262.39 | 250.72 | 223.33 | 189.6 | 186.39 | Upgrade
|
Retained Earnings | -270.42 | -270.42 | -254.04 | -210.51 | -213.26 | -214.39 | Upgrade
|
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | - | Upgrade
|
Comprensive Income & Other | 114.87 | 114.87 | 114.87 | 114.89 | 114.67 | 112.58 | Upgrade
|
Total Common Equity | 118.82 | 118.82 | 122.5 | 137.34 | 99.44 | 92.69 | Upgrade
|
Minority Interest | - | - | - | 35.53 | 37.17 | 34.44 | Upgrade
|
Shareholders' Equity | 118.82 | 118.82 | 122.5 | 172.87 | 136.6 | 127.14 | Upgrade
|
Total Liabilities & Equity | 209.98 | 209.98 | 226.52 | 275.14 | 228.1 | 207.41 | Upgrade
|
Total Debt | 64.54 | 64.54 | 70.66 | 69.21 | 59.82 | 62.43 | Upgrade
|
Net Cash (Debt) | -37.12 | -37.12 | -44.06 | -27.15 | -12.22 | -25.2 | Upgrade
|
Net Cash Per Share | -0.16 | -0.16 | -0.21 | -0.14 | -0.07 | -0.17 | Upgrade
|
Filing Date Shares Outstanding | 239.33 | 239.33 | 219.24 | 192.03 | 168.6 | 162.29 | Upgrade
|
Total Common Shares Outstanding | 239.33 | 239.33 | 219.24 | 192.03 | 168.6 | 162.29 | Upgrade
|
Working Capital | 44.83 | 44.83 | 32.62 | 34.06 | 30.21 | 45.8 | Upgrade
|
Book Value Per Share | 0.50 | 0.50 | 0.56 | 0.72 | 0.59 | 0.57 | Upgrade
|
Tangible Book Value | 112.84 | 112.84 | 116.43 | 131.26 | 93.53 | 86.75 | Upgrade
|
Tangible Book Value Per Share | 0.47 | 0.47 | 0.53 | 0.68 | 0.55 | 0.53 | Upgrade
|
Land | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
|
Machinery | 211.51 | 211.51 | 213.52 | 191.8 | 150.32 | 128.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.