Avantium N.V. (AMS:AVTX)

Avantium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.87	57.47	23.9	35.22	64.87	34.91
Cash & Short-Term Investments	23.87	57.47	23.9	35.22	64.87	34.91
Cash Growth	98.21%	140.46%	-32.14%	-45.71%	85.81%	31.12%
Accounts Receivable	10.02	5.13	8.68	4.45	4.86	4.38
Other Receivables	-	3.26	5.1	6.14	1.99	2.14
Receivables	10.02	8.39	13.79	10.58	6.86	6.52
Inventory	1.42	1.42	1.32	1.37	1.57	1.24
Prepaid Expenses	-	0.84	0.46	1.81	2.22	0.37
Other Current Assets	0.15	-	2.92	5.29	-	-
Total Current Assets	35.45	68.11	42.38	54.27	75.51	43.04
Property, Plant & Equipment	295.1	284.93	242.79	171.9	70.85	32.8
Other Intangible Assets	2.12	2.94	3.27	2.32	1.97	1.84
Other Long-Term Assets	0.19	0.19	0.19	-	15.25	-
Total Assets	332.86	356.17	288.63	228.49	163.58	77.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.41	15.61	14.77	12.13	8.63	4.71
Accrued Expenses	-	4.17	3.1	5.2	2.33	1.7
Current Portion of Long-Term Debt	108.25	105.81	123.95	-	-	-
Current Portion of Leases	3.22	3.26	2.41	2.12	1.9	1.6
Current Unearned Revenue	-	12.46	10.89	17.67	10.12	6.24
Other Current Liabilities	1.67	5.33	16.02	15.61	10.8	4.29
Total Current Liabilities	148.55	146.63	171.13	52.73	33.78	18.55
Long-Term Debt	44.91	40.24	7.52	99.21	12.65	-
Long-Term Leases	4.05	5.27	7.71	7.5	10.05	9.1
Other Long-Term Liabilities	14.18	14.43	4.48	15.19	14.09	-
Total Liabilities	211.69	206.57	190.84	174.62	70.56	27.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.2	25.2	8.61	4.32	4.26	3.13
Additional Paid-In Capital	411.21	411.21	341.76	271.01	270.83	230.25
Retained Earnings	-307.37	-285.23	-262.91	-236.08	-205.29	-195.29
Comprehensive Income & Other	0.31	1.34	8.39	6.92	12.79	11.94
Total Common Equity	129.35	152.52	95.85	46.17	82.58	50.03
Minority Interest	-8.18	-2.92	1.93	7.69	10.44	-
Shareholders' Equity	121.16	149.6	97.79	53.86	93.02	50.03
Total Liabilities & Equity	332.86	356.17	288.63	228.49	163.58	77.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	160.44	154.57	141.59	108.82	24.59	10.7
Net Cash (Debt)	-136.57	-97.11	-117.69	-73.61	40.28	24.21
Net Cash Growth	-	-	-	-	66.38%	43.07%
Net Cash Per Share	-6.34	-7.31	-15.59	-17.18	10.23	8.14
Filing Date Shares Outstanding	25.21	25.21	8.61	7.97	4.26	3.13
Total Common Shares Outstanding	25.21	25.21	8.61	4.32	4.26	3.13
Working Capital	-113.1	-78.52	-128.75	1.54	41.74	24.49
Book Value Per Share	5.13	6.05	11.13	10.68	19.38	15.99
Tangible Book Value	127.23	149.58	92.58	43.85	80.61	48.19
Tangible Book Value Per Share	5.05	5.93	10.75	10.14	18.92	15.40
Machinery	44.24	43.75	42.56	40.24	40.31	40.1
Construction In Progress	292.26	274.44	230.26	159.51	50.18	6.78
Leasehold Improvements	24.36	24.37	17.69	17.54	25.9	26.21

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error