Avantium N.V. (AVTX.AS) - Balance Sheet Statement

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AVTX.AS
Financials

2.405 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.216	58.37	33.411	25.126	45.443	83.302	100.237	14.223	6.981	19.14	5.425	2.504
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.216	58.37	33.411	25.126	45.443	83.302	100.237	14.223	6.981	19.14	5.425	2.504
Net Receivables Numbers are in millions	12.662	6.856	6.521	7.016	11.318	4.752	7.473	10.991	5.025	5.006	4.239	3.074
Inventory Numbers are in millions	1.368	1.567	1.238	1.225	1.44	1.16	1.255	1.19	1.045	0.896	1.309	0.91
Other Current Assets Numbers are in millions	5.019	1.179	0.367	0.317	0.224	4.556	2.005	0.001	10.51	5.924	4.917	5.231
Total Current Assets Numbers are in millions	54.265	74.472	43.038	35.184	58.425	93.77	110.97	26.405	18.536	25.96	11.651	8.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	2.323	1.975	1.836	0.56	0.688	0.704	0.833	0.806	0.53	0.392	0.415	0.797
Long Term Investments Numbers are in millions	0	0	0	0	0	4.249	48.197	54.229	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-4.249	-48.197	-54.229	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	15.247	-0.001	-0.002	-0.004	4.267	48.197	54.23	-0.171	-0.164	-0.123	0.001
Total Non-Current Assets Numbers are in millions	174.222	87.561	34.638	34.799	38.092	20.157	57.841	59.752	4.376	9.408	9.898	10.494
Total Assets Numbers are in millions	228.487	162.033	77.675	69.983	96.517	113.926	168.811	86.158	22.913	35.369	21.55	19.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.133	8.628	4.714	1.91	3.727	2.605	3.757	3.434	1.555	2.292	3.29	3.092
Short Term Debt Numbers are in millions	2.115	1.897	1.604	1.703	1.534	-1.618	-1.614	22.609	0.4	2.033	10.674	0
Tax Payables Numbers are in millions	2.833	0.776	0.36	0.428	0	0.794	0	0.637	0.222	0.323	0.308	0.241
Deferred Revenue Numbers are in millions	7.656	1.623	1.328	1.58	10.677	1.618	1.614	1.245	4.229	1.024	0.986	0
Other Current Liabilities Numbers are in millions	30.824	21.722	10.903	10.549	3.101	20.164	6.694	7.893	3.771	4.357	3.914	4.859
Total Current Liabilities Numbers are in millions	52.728	33.87	18.549	15.742	19.039	22.769	10.451	35.181	9.955	9.706	18.864	7.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.814	22.902	9.099	8.003	9.264	0	0	3.834	3.6	3.866	5.651	4.231
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.082	14.091	0.001	0	-0.001	2.605	3.757	0	0	0.266	0.256	0.245
Total Non-Current Liabilities Numbers are in millions	121.896	36.993	9.1	8.003	9.263	2.605	3.757	3.834	3.6	4.132	5.907	4.476
Total Liabilities Numbers are in millions	174.624	70.863	27.649	23.745	28.302	22.769	10.451	39.015	13.555	13.838	24.771	12.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.321	4.261	3.129	2.591	2.583	2.583	2.577	1.319	1.319	1.319	0.927	0.927
Retained Earnings Numbers are in millions	-236.078	-206.747	-195.291	-171.057	-148.527	-125.053	-56.765	-40.122	-78.499	-66.784	-51.986	-40.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.924	12.785	11.936	10.408	10.485	-34.155	-32.604	-32.971	-37.234	-29.938	-27.879	-25.928
Other Total Stockholders Equity Numbers are in millions	271.006	270.829	230.252	204.296	203.674	247.782	245.152	118.917	123.772	116.417	75.642	72.499
Total Shareholders Equity Numbers are in millions	46.173	81.128	50.026	46.238	68.215	91.157	158.36	47.143	9.358	21.014	-3.296	6.564
Total Equity Numbers are in millions	53.863	91.17	50.026	46.238	68.215	91.157	158.36	47.143	9.358	21.531	-3.221	6.712
Total Liabilities & Shareholders Equity Numbers are in millions	228.487	162.033	77.675	69.983	96.517	113.926	168.811	86.158	22.913	35.369	21.55	19.139

Avantium N.V.

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