Avantium N.V. (AMS:AVTX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.40
+0.14 (1.98%)
Sep 29, 2025, 1:40 PM CET

Avantium Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.0423.935.2264.8734.9126.63
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Cash & Short-Term Investments
12.0423.935.2264.8734.9126.63
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Cash Growth
-71.18%-32.14%-45.71%85.81%31.12%-41.41%
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Accounts Receivable
14.318.734.454.864.383.96
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Other Receivables
-5.16.141.992.143.06
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Receivables
14.3113.8310.586.866.527.02
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Inventory
1.551.321.371.571.241.23
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Prepaid Expenses
-0.461.812.220.370.32
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Other Current Assets
2.892.875.29---
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Total Current Assets
30.842.3854.2775.5143.0435.18
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Property, Plant & Equipment
265.41242.79171.970.8532.834.24
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Other Intangible Assets
3.153.272.321.971.840.56
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Other Long-Term Assets
0.190.19-15.25--
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Total Assets
299.54288.63228.49163.5877.6869.98
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Accounts Payable
38.3914.7712.138.634.711.91
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Accrued Expenses
-3.15.22.331.71.72
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Current Portion of Long-Term Debt
105.32123.95----
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Current Portion of Leases
2.342.412.121.91.61.7
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Current Unearned Revenue
-10.8917.6710.126.247.45
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Other Current Liabilities
19.7716.0215.6110.84.292.96
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Total Current Liabilities
165.81171.1352.7333.7818.5515.74
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Long-Term Debt
38.927.5299.2112.65--
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Long-Term Leases
6.757.717.510.059.18
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Other Long-Term Liabilities
4.364.4815.1914.09--
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Total Liabilities
215.84190.84174.6270.5627.6523.75
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Common Stock
8.88.614.324.263.132.59
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Additional Paid-In Capital
344.38341.76271.01270.83230.25204.3
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Retained Earnings
-272.28-262.91-236.08-205.29-195.29-171.06
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Comprehensive Income & Other
3.658.396.9212.7911.9410.41
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Total Common Equity
84.5595.8546.1782.5850.0346.24
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Minority Interest
-0.851.937.6910.44--
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Shareholders' Equity
83.797.7953.8693.0250.0346.24
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Total Liabilities & Equity
299.54288.63228.49163.5877.6869.98
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Total Debt
153.33141.59108.8224.5910.79.71
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Net Cash (Debt)
-141.29-117.69-73.6140.2824.2116.92
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Net Cash Growth
---66.38%43.07%-51.16%
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Net Cash Per Share
-16.89-15.59-17.1810.238.146.54
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Filing Date Shares Outstanding
8.88.617.974.263.132.59
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Total Common Shares Outstanding
8.88.614.324.263.132.59
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Working Capital
-135.02-128.751.5441.7424.4919.44
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Book Value Per Share
9.6111.1310.6819.3815.9917.84
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Tangible Book Value
81.492.5843.8580.6148.1945.68
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Tangible Book Value Per Share
9.2510.7510.1418.9215.4017.63
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Machinery
42.7542.5640.2440.3140.139.82
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Construction In Progress
254.36230.26159.5150.186.784.06
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Leasehold Improvements
17.6917.6917.5425.926.2125.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.