Avantium N.V. (AMS:AVTX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.9980
-0.0620 (-5.85%)
Apr 3, 2025, 10:30 AM CET

Avantium Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.935.2264.8734.9126.63
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Cash & Short-Term Investments
23.935.2264.8734.9126.63
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Cash Growth
-32.14%-45.71%85.81%31.12%-41.41%
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Accounts Receivable
8.736.524.864.383.96
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Other Receivables
5.16.141.992.143.06
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Receivables
13.8312.666.866.527.02
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Inventory
1.321.371.571.241.23
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Prepaid Expenses
0.461.812.220.370.32
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Other Current Assets
2.873.21---
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Total Current Assets
42.3854.2775.5143.0435.18
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Property, Plant & Equipment
242.79171.970.8532.834.24
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Other Intangible Assets
3.272.321.971.840.56
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Other Long-Term Assets
0.19-15.25--
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Total Assets
288.63228.49163.5877.6869.98
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Accounts Payable
14.7712.138.634.711.91
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Accrued Expenses
3.15.22.331.71.72
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Current Portion of Long-Term Debt
123.95----
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Current Portion of Leases
2.412.121.91.61.7
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Current Unearned Revenue
10.8917.6710.126.247.45
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Other Current Liabilities
16.0215.6110.84.292.96
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Total Current Liabilities
171.1352.7333.7818.5515.74
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Long-Term Debt
7.5299.2112.65--
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Long-Term Leases
7.717.510.059.18
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Other Long-Term Liabilities
4.4815.1914.09--
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Total Liabilities
190.84174.6270.5627.6523.75
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Common Stock
8.614.324.263.132.59
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Additional Paid-In Capital
341.76271.01270.83230.25204.3
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Retained Earnings
-262.91-236.08-205.29-195.29-171.06
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Comprehensive Income & Other
8.396.9212.7911.9410.41
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Total Common Equity
95.8546.1782.5850.0346.24
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Minority Interest
1.937.6910.44--
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Shareholders' Equity
97.7953.8693.0250.0346.24
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Total Liabilities & Equity
288.63228.49163.5877.6869.98
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Total Debt
141.59108.8224.5910.79.71
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Net Cash (Debt)
-117.69-73.6140.2824.2116.92
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Net Cash Growth
--66.38%43.07%-51.16%
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Net Cash Per Share
-1.56-1.721.020.810.65
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Filing Date Shares Outstanding
86.1379.6842.6131.2925.91
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Total Common Shares Outstanding
86.1343.2342.6131.2925.91
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Working Capital
-128.751.5441.7424.4919.44
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Book Value Per Share
1.111.071.941.601.78
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Tangible Book Value
92.5843.8580.6148.1945.68
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Tangible Book Value Per Share
1.071.011.891.541.76
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Machinery
42.5640.2440.3140.139.82
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Construction In Progress
230.26159.5150.186.784.06
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Leasehold Improvements
17.6917.5425.926.2125.36
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.