Avantium N.V. (AMS:AVTX)
Netherlands · Delayed Price · Currency is EUR 4.915
+0.015 (0.31%)
Aug 27, 2026, 5:35 PM CET
Avantium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 5.13 | 8.68 | 4.45 | 4.86 | 4.38 |
Other Receivables | 3.26 | 5.1 | 6.14 | 1.99 | 2.14 |
Receivables | 8.39 | 13.79 | 10.58 | 6.86 | 6.52 |
Inventory | 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 | - | 2.92 | 5.29 | - | - |
Total Current Assets | 68.11 | 42.38 | 54.27 | 75.51 | 43.04 |
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 |
Liabilities
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 |
Accounts Payable | 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 | 105.81 | 123.95 | - | - | - |
Current Portion of Leases | 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 | 5.33 | 16.02 | 15.61 | 10.8 | 4.29 |
Total Current Liabilities | 146.63 | 171.13 | 52.73 | 33.78 | 18.55 |
Long-Term Debt | 40.24 | 7.52 | 99.21 | 12.65 | - |
Long-Term Leases | 5.27 | 7.71 | 7.5 | 10.05 | 9.1 |
Other Long-Term Liabilities | 14.43 | 4.48 | 15.19 | 14.09 | - |
Total Liabilities | 206.57 | 190.84 | 174.62 | 70.56 | 27.65 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -285.23 | -262.91 | -236.08 | -205.29 | -195.29 |
Comprehensive Income & Other | 1.34 | 8.39 | 6.92 | 12.79 | 11.94 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 154.57 | 141.59 | 108.82 | 24.59 | 10.7 |
Net Cash (Debt) | -97.11 | -117.69 | -73.61 | 40.28 | 24.21 |
Net Cash Growth | - | - | - | 66.38% | 43.07% |
Net Cash Per Share | -7.31 | -15.59 | -17.18 | 10.23 | 8.14 |
Filing Date Shares Outstanding | 25.21 | 8.61 | 7.97 | 4.26 | 3.13 |
Total Common Shares Outstanding | 25.21 | 8.61 | 4.32 | 4.26 | 3.13 |
Working Capital | -78.52 | -128.75 | 1.54 | 41.74 | 24.49 |
Book Value Per Share | 6.05 | 11.13 | 10.68 | 19.38 | 15.99 |
Tangible Book Value | 149.58 | 92.58 | 43.85 | 80.61 | 48.19 |
Tangible Book Value Per Share | 5.93 | 10.75 | 10.14 | 18.92 | 15.40 |
Machinery | 43.75 | 42.56 | 40.24 | 40.31 | 40.1 |
Construction In Progress | 274.44 | 230.26 | 159.51 | 50.18 | 6.78 |
Leasehold Improvements | 24.37 | 17.69 | 17.54 | 25.9 | 26.21 |