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

Home
AVTX.AS
Financials

1.742 (EUR) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.79	41.79	35.216	67.744	56.626	56.626	58.37	64.87	72.15	72.15	33.411	34.911	43.396	43.396	25.126	26.626	34.697	34.697	45.443	45.443	53.127	53.127	83.302	83.302	89.562	89.562	100.237	100.237	104.717	104.717	14.223	13.852	-6.981	6.981
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.962	0
Cash and Short Term Investments Numbers are in millions	41.79	41.79	35.216	67.744	56.626	56.626	58.37	64.87	72.15	72.15	33.411	34.911	43.396	43.396	25.126	26.626	34.697	34.697	45.443	45.443	53.127	53.127	83.302	83.302	89.562	89.562	100.237	100.237	104.717	104.717	14.223	13.852	6.981	6.981
Net Receivables Numbers are in millions	9.451	9.451	6.524	10.659	9.736	9.736	4.863	4.863	31.438	31.438	4.379	4.379	12.004	12.004	3.958	3.958	7.59	7.59	7.022	7.022	9.645	9.645	7.491	7.491	13.951	13.951	7.473	7.473	10.725	10.725	8.418	0	0	4.396
Inventory Numbers are in millions	1.804	1.804	1.368	1.564	1.253	1.253	1.567	1.567	1.332	1.332	1.238	1.238	1.269	1.269	1.225	1.225	1.334	1.334	1.44	1.44	1.142	1.142	1.16	1.16	1.19	1.19	1.255	1.255	1.353	1.353	1.19	0.985	0	1.045
Other Current Assets Numbers are in millions	4.656	4.656	11.157	0.001	0	0	4.212	4.212	0	0	2.51	2.509	0	0	3.375	3.375	0	0	4.52	4.52	0	0	9.308	1.816	0	0	2.005	2.005	0	0	2.574	14.191	0	6.114
Total Current Assets Numbers are in millions	57.701	57.701	54.265	79.968	67.615	67.615	74.472	75.512	104.92	104.92	43.038	43.037	56.669	56.669	35.184	35.184	43.621	43.621	58.425	58.425	63.914	63.914	93.77	93.769	104.703	104.703	110.97	110.97	116.795	116.795	26.405	29.028	6.981	18.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210.277	210.277	171.899	144.68	114.353	114.353	70.339	70.851	40.073	40.073	32.803	32.803	32.056	32.056	34.241	34.24	35.091	35.091	37.408	37.409	36.657	36.667	15.186	15.186	11.123	11.123	8.811	8.811	5.372	5.372	4.716	3.767	0	4.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.432	2.432	2.323	2.264	2.081	2.081	1.975	1.974	1.853	1.853	1.836	1.835	0.531	0.531	0.56	0.559	0.638	0.638	0.688	0.684	0.718	0.718	0.704	0.722	0.749	0.749	0.833	0.833	0.74	0.74	0.806	0.325	0	0.53
Goodwill and Intangible Assets Numbers are in millions	2.432	2.432	2.323	2.264	2.081	2.081	1.975	1.974	1.853	1.853	1.836	1.835	0.531	0.531	0.56	0.559	0.638	0.638	0.688	0.684	0.718	0.718	0.704	0.722	0.749	0.749	0.833	0.833	0.74	0.74	0.806	0.325	0	0.53
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.249	4.249	45.145	45.145	48.197	48.197	51.347	51.347	54.229	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.249	0	-45.145	0	-48.197	0	0	0	-54.229	0	0	0
Other Non-Current Assets Numbers are in millions	0.08	0.08	-0	2.498	7.125	7.125	15.247	15.247	-41.926	0	-0.001	0	0	0	-0.002	0	0	0	-0.004	-0.001	0.01	0	4.267	0	45.145	0	48.197	0	0	0	54.23	0	-6.981	-0.171
Total Non-Current Assets Numbers are in millions	212.789	212.789	174.222	149.442	123.559	123.559	87.561	88.072	41.926	41.926	34.638	34.638	32.587	32.587	34.799	34.799	35.729	35.729	38.092	38.092	37.385	37.385	20.157	20.157	57.017	57.017	57.841	57.841	57.459	57.459	59.752	4.092	-6.981	4.376
Total Assets Numbers are in millions	270.49	270.49	228.487	229.41	191.174	191.174	162.033	163.584	146.846	146.846	77.675	77.675	89.256	89.256	69.983	69.983	79.35	79.35	96.517	96.517	101.299	101.299	113.926	113.926	161.72	161.72	168.811	168.811	174.254	174.254	86.158	33.12	0	22.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.509	39.509	12.133	50.83	45.229	45.229	8.628	8.628	18.594	18.594	4.714	4.714	18.058	18.058	1.91	1.91	11.357	11.357	3.727	3.727	11.083	11.083	2.605	2.605	9.709	9.709	3.757	3.757	7.587	7.587	3.434	8.338	0	1.555
Short Term Debt Numbers are in millions	2.03	2.03	2.115	2.244	2.301	2.301	1.897	1.897	1.606	1.606	1.604	1.604	1.612	1.612	1.703	1.703	1.645	1.645	1.534	1.534	1.458	1.458	0	0	0	0	0	0	0	0	22.609	22.409	0	0.4
Tax Payables Numbers are in millions	0	0	2.833	0	0	0	0.776	0	0	0	0.36	0	0	0	0.428	0	0	0	0	0	0	0	0.794	0	0	0	0	0	0	0	0.637	0	0	0.222
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.677	0	0	0	0	0	0	0	0	0	0	0	1.245	0	0	4.229
Other Current Liabilities Numbers are in millions	0.489	0.489	35.647	0.233	0.233	0.233	22.476	23.252	0.21	0.21	11.872	12.232	0.168	0.168	11.701	12.129	0.145	0.145	3.1	13.777	0.165	0.165	19.37	20.164	0.146	0.146	6.694	6.694	0.145	0.145	7.257	0.176	0	3.548
Total Current Liabilities Numbers are in millions	42.028	42.028	52.728	53.307	47.763	47.763	33.87	33.777	20.411	20.41	18.549	18.55	19.838	19.838	15.742	15.742	13.147	13.147	19.039	19.038	12.706	12.706	22.769	22.769	9.854	9.855	10.451	10.451	7.732	7.732	35.181	30.922	0	9.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.017	113.017	120.315	91.203	57.51	57.51	22.695	22.695	9.215	9.215	9.099	9.099	7.313	7.313	8.003	8.003	8.655	8.655	9.264	9.264	9.694	9.694	0	0	0	0	0	0	0	0	3.834	3.758	0	3.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.539	11.539	1.581	15.233	14.361	14.361	14.298	14.091	12.335	12.335	0	0	0.001	0.001	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	124.556	124.556	121.896	106.436	71.871	71.871	36.993	36.786	21.549	21.55	9.1	9.099	7.314	7.314	8.003	8.003	8.656	8.656	9.263	9.264	9.694	9.694	2.605	0	0.001	0	3.757	0	0	0	3.834	3.76	0	3.6
Total Liabilities Numbers are in millions	166.584	166.584	174.624	159.743	119.634	119.634	70.863	70.563	41.96	41.96	27.649	27.649	27.152	27.152	23.745	23.745	21.803	21.803	28.302	28.302	22.4	22.4	22.769	22.769	9.855	9.855	10.451	10.451	7.732	7.732	39.015	34.682	0	13.555
Equity:
Preferred Stock Numbers are in millions	0	331.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.966	7.966	4.321	4.316	4.27	4.27	4.261	4.261	4.255	4.255	3.129	3.129	3.125	3.125	2.591	2.591	2.583	2.583	2.583	2.583	2.584	2.584	2.583	2.583	2.583	2.583	2.577	2.577	2.576	2.576	1.319	1.319	0	1.319
Retained Earnings Numbers are in millions	-248.4	-248.4	-236.078	-227.134	-225.281	-225.281	-206.747	-205.291	-193.648	-193.648	-195.291	-195.291	-181.908	-181.908	-171.057	-171.057	-159.4	-159.4	-148.527	-148.527	-137.643	-137.643	-125.053	-125.053	-63.279	-63.279	-56.765	-56.765	-49.077	-49.077	-40.122	-90.223	0	-78.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.286	7.286	6.924	13.086	13.46	13.461	12.785	12.785	12.556	12.556	11.936	11.936	10.731	10.731	-44.045	10.408	10.068	10.068	-38.286	9.863	9.662	9.662	-34.155	9.331	8.265	8.265	-32.604	8.252	8.712	8.712	-32.971	0	9.358	-37.234
Other Total Stockholders Equity Numbers are in millions	331.778	331.778	271.006	270.972	270.924	270.924	270.829	270.829	270.696	270.696	230.252	230.252	230.156	230.156	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.296	204.311	204.311	79.734	87.342	0	81.272
Total Shareholders Equity Numbers are in millions	98.63	98.63	46.173	61.24	63.374	63.374	81.128	82.584	93.859	93.859	50.026	50.026	62.104	62.104	46.238	46.238	57.547	57.547	68.215	68.215	78.899	78.899	91.157	91.157	151.865	151.865	158.36	158.36	166.522	166.522	47.143	-1.562	9.358	9.358
Total Equity Numbers are in millions	103.906	103.906	53.863	69.667	71.54	71.54	91.17	93.021	104.886	104.886	50.026	50.026	62.104	62.104	46.238	46.238	57.547	57.547	68.215	68.215	78.899	78.899	91.157	91.157	151.865	151.865	158.36	158.36	166.522	166.522	47.143	-1.562	9.358	9.358
Total Liabilities & Shareholders Equity Numbers are in millions	270.49	270.49	228.487	229.41	191.174	191.174	162.033	163.584	146.846	146.846	77.675	77.675	89.256	89.256	69.983	69.983	79.35	79.35	96.517	96.517	101.299	101.299	113.926	113.926	161.72	161.72	168.811	168.811	174.254	174.254	86.158	33.12	9.358	22.913

Avantium N.V.

AMS:AVTX.AS Add to watchlist

AMS:AVTX.AS