Avantium N.V. (AMS:AVTX)
0.9980
-0.0620 (-5.85%)
Apr 3, 2025, 10:30 AM CET
Avantium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23.9 | 35.22 | 64.87 | 34.91 | 26.63 | Upgrade
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Cash & Short-Term Investments | 23.9 | 35.22 | 64.87 | 34.91 | 26.63 | Upgrade
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Cash Growth | -32.14% | -45.71% | 85.81% | 31.12% | -41.41% | Upgrade
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Accounts Receivable | 8.73 | 6.52 | 4.86 | 4.38 | 3.96 | Upgrade
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Other Receivables | 5.1 | 6.14 | 1.99 | 2.14 | 3.06 | Upgrade
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Receivables | 13.83 | 12.66 | 6.86 | 6.52 | 7.02 | Upgrade
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Inventory | 1.32 | 1.37 | 1.57 | 1.24 | 1.23 | Upgrade
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Prepaid Expenses | 0.46 | 1.81 | 2.22 | 0.37 | 0.32 | Upgrade
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Other Current Assets | 2.87 | 3.21 | - | - | - | Upgrade
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Total Current Assets | 42.38 | 54.27 | 75.51 | 43.04 | 35.18 | Upgrade
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Property, Plant & Equipment | 242.79 | 171.9 | 70.85 | 32.8 | 34.24 | Upgrade
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Other Intangible Assets | 3.27 | 2.32 | 1.97 | 1.84 | 0.56 | Upgrade
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Other Long-Term Assets | 0.19 | - | 15.25 | - | - | Upgrade
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Total Assets | 288.63 | 228.49 | 163.58 | 77.68 | 69.98 | Upgrade
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Accounts Payable | 14.77 | 12.13 | 8.63 | 4.71 | 1.91 | Upgrade
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Accrued Expenses | 3.1 | 5.2 | 2.33 | 1.7 | 1.72 | Upgrade
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Current Portion of Long-Term Debt | 123.95 | - | - | - | - | Upgrade
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Current Portion of Leases | 2.41 | 2.12 | 1.9 | 1.6 | 1.7 | Upgrade
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Current Unearned Revenue | 10.89 | 17.67 | 10.12 | 6.24 | 7.45 | Upgrade
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Other Current Liabilities | 16.02 | 15.61 | 10.8 | 4.29 | 2.96 | Upgrade
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Total Current Liabilities | 171.13 | 52.73 | 33.78 | 18.55 | 15.74 | Upgrade
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Long-Term Debt | 7.52 | 99.21 | 12.65 | - | - | Upgrade
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Long-Term Leases | 7.71 | 7.5 | 10.05 | 9.1 | 8 | Upgrade
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Other Long-Term Liabilities | 4.48 | 15.19 | 14.09 | - | - | Upgrade
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Total Liabilities | 190.84 | 174.62 | 70.56 | 27.65 | 23.75 | Upgrade
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Common Stock | 8.61 | 4.32 | 4.26 | 3.13 | 2.59 | Upgrade
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Additional Paid-In Capital | 341.76 | 271.01 | 270.83 | 230.25 | 204.3 | Upgrade
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Retained Earnings | -262.91 | -236.08 | -205.29 | -195.29 | -171.06 | Upgrade
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Comprehensive Income & Other | 8.39 | 6.92 | 12.79 | 11.94 | 10.41 | Upgrade
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Total Common Equity | 95.85 | 46.17 | 82.58 | 50.03 | 46.24 | Upgrade
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Minority Interest | 1.93 | 7.69 | 10.44 | - | - | Upgrade
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Shareholders' Equity | 97.79 | 53.86 | 93.02 | 50.03 | 46.24 | Upgrade
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Total Liabilities & Equity | 288.63 | 228.49 | 163.58 | 77.68 | 69.98 | Upgrade
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Total Debt | 141.59 | 108.82 | 24.59 | 10.7 | 9.71 | Upgrade
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Net Cash (Debt) | -117.69 | -73.61 | 40.28 | 24.21 | 16.92 | Upgrade
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Net Cash Growth | - | - | 66.38% | 43.07% | -51.16% | Upgrade
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Net Cash Per Share | -1.56 | -1.72 | 1.02 | 0.81 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 86.13 | 79.68 | 42.61 | 31.29 | 25.91 | Upgrade
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Total Common Shares Outstanding | 86.13 | 43.23 | 42.61 | 31.29 | 25.91 | Upgrade
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Working Capital | -128.75 | 1.54 | 41.74 | 24.49 | 19.44 | Upgrade
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Book Value Per Share | 1.11 | 1.07 | 1.94 | 1.60 | 1.78 | Upgrade
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Tangible Book Value | 92.58 | 43.85 | 80.61 | 48.19 | 45.68 | Upgrade
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Tangible Book Value Per Share | 1.07 | 1.01 | 1.89 | 1.54 | 1.76 | Upgrade
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Machinery | 42.56 | 40.24 | 40.31 | 40.1 | 39.82 | Upgrade
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Construction In Progress | 230.26 | 159.51 | 50.18 | 6.78 | 4.06 | Upgrade
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Leasehold Improvements | 17.69 | 17.54 | 25.9 | 26.21 | 25.36 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.