Avantium N.V.
AMS:AVTX.AS
1.742 (EUR) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 35.216 | 58.37 | 33.411 | 25.126 | 45.443 | 83.302 | 100.237 | 14.223 | 6.981 | 19.14 | 5.425 | 2.504 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.216 | 58.37 | 33.411 | 25.126 | 45.443 | 83.302 | 100.237 | 14.223 | 6.981 | 19.14 | 5.425 | 2.504 |
| Nettovorderingen
| 6.524 | 4.863 | 6.521 | 7.016 | 11.318 | 9.141 | 9.41 | 8.418 | 5.025 | 5.006 | 4.239 | 3.074 |
| Voorraad
| 1.368 | 1.567 | 1.238 | 1.225 | 1.44 | 1.16 | 1.255 | 1.19 | 1.045 | 0.896 | 1.309 | 0.91 |
| Overige vlottende activa
| 11.157 | 4.211 | 2.51 | 3.375 | 4.52 | 9.308 | 2.005 | 2.574 | 6.114 | 0.918 | 0.678 | 2.157 |
| Totaal vlottende activa
| 54.265 | 74.472 | 43.038 | 35.184 | 58.425 | 93.77 | 110.97 | 26.405 | 18.536 | 25.96 | 11.651 | 8.645 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 171.899 | 70.339 | 32.803 | 34.241 | 37.408 | 15.186 | 8.811 | 4.716 | 4.017 | 9.18 | 9.606 | 9.696 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.323 | 1.975 | 1.836 | 0.56 | 0.688 | 0.704 | 0.833 | 0.806 | 0.53 | 0.392 | 0.415 | 0.797 |
| Goodwill en immateriële activa
| 2.323 | 1.975 | 1.836 | 0.56 | 0.688 | 0.704 | 0.833 | 0.806 | 0.53 | 0.392 | 0.415 | 0.797 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4.249 | 48.197 | 54.229 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -4.249 | -48.197 | -54.229 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 15.247 | -0.001 | -0.002 | -0.004 | 4.267 | 48.197 | 54.23 | -0.171 | -0.164 | -0.123 | 0.001 |
| Totaal niet-vlottende activa
| 174.222 | 87.561 | 34.638 | 34.799 | 38.092 | 20.157 | 57.841 | 59.752 | 4.376 | 9.408 | 9.898 | 10.494 |
| Totaal activa
| 228.487 | 162.033 | 77.675 | 69.983 | 96.517 | 113.926 | 168.811 | 86.158 | 22.913 | 35.369 | 21.55 | 19.139 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 12.133 | 8.628 | 4.714 | 1.91 | 3.727 | 2.605 | 3.757 | 3.434 | 1.555 | 2.292 | 3.29 | 3.092 |
| Kortlopende schulden
| 2.115 | 1.897 | 1.604 | 0.123 | 1.534 | 0 | 0 | 22.609 | 0.4 | 2.033 | 10.674 | 0 |
| Belastingschulden
| 2.833 | 0.776 | 0.36 | 0.428 | 0 | 0.794 | 0 | 0.637 | 0.222 | 0.323 | 0.308 | 0.241 |
| Uitgestelde opbrengsten
| 0 | 1.623 | 1.328 | 1.58 | 10.677 | 1.618 | 1.614 | 1.245 | 4.229 | 1.024 | 0.986 | 0 |
| Overige kortlopende verplichtingen
| 35.647 | 20.853 | 10.544 | 10.121 | 3.1 | 17.752 | 5.08 | 5.759 | 3.548 | 4.036 | 3.606 | 4.618 |
| Totaal kortlopende verplichtingen
| 52.728 | 33.87 | 18.549 | 15.742 | 19.039 | 22.769 | 10.451 | 35.181 | 9.955 | 9.706 | 18.864 | 7.951 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 120.315 | 22.695 | 9.099 | 8.003 | 9.264 | 0 | 0 | 3.834 | 3.6 | 3.866 | 5.651 | 4.231 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.581 | 14.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.265 | 0.256 | 0.245 |
| Totaal niet-vlottende verplichtingen
| 121.896 | 36.993 | 9.1 | 8.003 | 9.263 | 2.605 | 3.757 | 3.834 | 3.6 | 4.132 | 5.907 | 4.476 |
| Totaal passiva
| 174.624 | 70.863 | 27.649 | 23.745 | 28.302 | 22.769 | 10.451 | 39.015 | 13.555 | 13.838 | 24.771 | 12.427 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.321 | 4.261 | 3.129 | 2.591 | 2.583 | 2.583 | 2.577 | 1.319 | 1.319 | 1.319 | 0.927 | 0.927 |
| Ingehouden winsten
| -236.078 | -206.747 | -195.291 | -171.057 | -148.527 | -125.053 | -56.765 | -40.122 | -78.499 | -66.784 | -51.986 | -40.934 |
| Overige gereserveerde algehele resultaten
| 6.924 | 12.785 | 11.936 | 10.408 | 10.485 | -34.155 | -32.604 | -32.971 | -37.234 | -29.938 | -27.879 | -25.928 |
| Overige totale aandeelhoudersvermogen
| 271.006 | 270.829 | 230.252 | 204.296 | 203.674 | 204.296 | 204.296 | 79.734 | 81.272 | 81.272 | 75.642 | 46.571 |
| Totaal eigen vermogen van aandeelhouders
| 46.173 | 81.128 | 50.026 | 46.238 | 68.215 | 91.157 | 158.36 | 47.143 | 9.358 | 21.014 | -3.296 | 6.564 |
| Totaal eigen vermogen
| 53.863 | 91.17 | 50.026 | 46.238 | 68.215 | 91.157 | 158.36 | 47.143 | 9.358 | 21.531 | -3.221 | 6.712 |
| Totaal passiva en aandeelhoudersvermogen
| 228.487 | 162.033 | 77.675 | 69.983 | 96.517 | 113.926 | 168.811 | 86.158 | 22.913 | 35.369 | 21.55 | 19.139 |