Avantium N.V. (AMS:AVTX)
Netherlands · Delayed Price · Currency is EUR 7.04
+0.05 (0.72%)
Aug 7, 2026, 5:35 PM CET
Avantium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.47 | 23.9 | 35.22 | 64.87 | 34.91 |
Cash & Short-Term Investments | 57.47 | 23.9 | 35.22 | 64.87 | 34.91 |
Cash Growth | 140.46% | -32.14% | -45.71% | 85.81% | 31.12% |
Accounts Receivable | 9.23 | 14.24 | 12.39 | 9.08 | 6.89 |
Inventory | 1.42 | 1.32 | 1.37 | 1.57 | 1.24 |
Other Current Assets | - | 2.92 | 5.29 | - | - |
Total Current Assets | 68.11 | 42.38 | 54.27 | 75.51 | 43.04 |
Net Property, Plant & Equipment | 284.93 | 242.79 | 171.9 | 70.85 | 32.8 |
Other Intangible Assets | 2.94 | 3.27 | 2.32 | 1.97 | 1.84 |
Other Long-Term Assets | 0.19 | 0.19 | - | 15.25 | - |
Total Assets | 356.17 | 288.63 | 228.49 | 163.58 | 77.68 |
Accounts Payable | 36.99 | 37.02 | 48.63 | 31.65 | 16.75 |
Current Portion of Long-Term Debt | 105.81 | 131.54 | - | - | - |
Current Portion of Leases | 3.26 | 2.41 | 2.12 | 1.9 | 1.6 |
Other Current Liabilities | 0.57 | 0.16 | 1.99 | 0.24 | 0.2 |
Total Current Liabilities | 146.63 | 171.13 | 52.73 | 33.78 | 18.55 |
Long-Term Debt | 50.72 | 7.52 | 112.81 | 26.74 | - |
Long-Term Leases | 5.27 | 7.71 | 7.5 | 10.05 | 9.1 |
Other Long-Term Liabilities | 3.95 | 4.48 | 1.58 | - | - |
Total Long-Term Liabilities | 59.94 | 19.71 | 121.9 | 36.79 | 9.1 |
Total Liabilities | 206.57 | 190.84 | 174.62 | 70.56 | 27.65 |
Common Stock | 25.2 | 8.61 | 4.32 | 4.26 | 3.13 |
Additional Paid-in Capital | 411.21 | 341.76 | 271.01 | 270.83 | 230.25 |
Accumulated Other Comprehensive Income | 1.34 | 8.39 | 6.92 | 12.79 | 11.94 |
Retained Earnings | -285.23 | -262.91 | -236.08 | -205.29 | -195.29 |
Total Common Shareholders' Equity | 152.52 | 95.85 | 46.17 | 82.58 | 50.03 |
Minority Interest | -2.92 | 1.93 | 7.69 | 10.44 | - |
Shareholders' Equity | 149.6 | 97.79 | 53.86 | 93.02 | 50.03 |
Total Liabilities & Equity | 356.17 | 288.63 | 228.49 | 163.58 | 77.68 |
Total Debt | 165.06 | 149.18 | 122.43 | 38.68 | 10.7 |
Net Cash (Debt) | -107.59 | -125.28 | -87.21 | 26.19 | 24.21 |
Net Cash Growth | - | - | - | 8.18% | 43.07% |
Net Cash Per Share | -8.10 | -16.59 | -20.35 | - | 8.13 |
Book Value | 152.52 | 95.85 | 46.17 | 82.58 | 50.03 |
Book Value Per Share | 11.49 | 12.70 | 10.77 | - | 16.81 |
Tangible Book Value | 149.58 | 92.58 | 43.85 | 80.61 | 48.19 |
Tangible Book Value Per Share | 11.26 | 12.26 | 10.23 | - | 16.20 |