Avantium N.V. (AMS:AVTX)

Avantium Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.9	35.22	64.87	34.91	26.63
Cash & Short-Term Investments	23.9	35.22	64.87	34.91	26.63
Cash Growth	-32.14%	-45.71%	85.81%	31.12%	-41.41%
Accounts Receivable	8.73	4.45	4.86	4.38	3.96
Other Receivables	5.1	6.14	1.99	2.14	3.06
Receivables	13.83	10.58	6.86	6.52	7.02
Inventory	1.32	1.37	1.57	1.24	1.23
Prepaid Expenses	0.46	1.81	2.22	0.37	0.32
Other Current Assets	2.87	5.29	-	-	-
Total Current Assets	42.38	54.27	75.51	43.04	35.18
Property, Plant & Equipment	242.79	171.9	70.85	32.8	34.24
Other Intangible Assets	3.27	2.32	1.97	1.84	0.56
Other Long-Term Assets	0.19	-	15.25	-	-
Total Assets	288.63	228.49	163.58	77.68	69.98
Accounts Payable	14.77	12.13	8.63	4.71	1.91
Accrued Expenses	3.1	5.2	2.33	1.7	1.72
Current Portion of Long-Term Debt	123.95	-	-	-	-
Current Portion of Leases	2.41	2.12	1.9	1.6	1.7
Current Unearned Revenue	10.89	17.67	10.12	6.24	7.45
Other Current Liabilities	16.02	15.61	10.8	4.29	2.96
Total Current Liabilities	171.13	52.73	33.78	18.55	15.74
Long-Term Debt	7.52	99.21	12.65	-	-
Long-Term Leases	7.71	7.5	10.05	9.1	8
Other Long-Term Liabilities	4.48	15.19	14.09	-	-
Total Liabilities	190.84	174.62	70.56	27.65	23.75
Common Stock	8.61	4.32	4.26	3.13	2.59
Additional Paid-In Capital	341.76	271.01	270.83	230.25	204.3
Retained Earnings	-262.91	-236.08	-205.29	-195.29	-171.06
Comprehensive Income & Other	8.39	6.92	12.79	11.94	10.41
Total Common Equity	95.85	46.17	82.58	50.03	46.24
Minority Interest	1.93	7.69	10.44	-	-
Shareholders' Equity	97.79	53.86	93.02	50.03	46.24
Total Liabilities & Equity	288.63	228.49	163.58	77.68	69.98
Total Debt	141.59	108.82	24.59	10.7	9.71
Net Cash (Debt)	-117.69	-73.61	40.28	24.21	16.92
Net Cash Growth	-	-	66.38%	43.07%	-51.16%
Net Cash Per Share	-1.56	-1.72	1.02	0.81	0.65
Filing Date Shares Outstanding	86.13	79.68	42.61	31.29	25.91
Total Common Shares Outstanding	86.13	43.23	42.61	31.29	25.91
Working Capital	-128.75	1.54	41.74	24.49	19.44
Book Value Per Share	1.11	1.07	1.94	1.60	1.78
Tangible Book Value	92.58	43.85	80.61	48.19	45.68
Tangible Book Value Per Share	1.07	1.01	1.89	1.54	1.76
Machinery	42.56	40.24	40.31	40.1	39.82
Construction In Progress	230.26	159.51	50.18	6.78	4.06
Leasehold Improvements	17.69	17.54	25.9	26.21	25.36

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.