Avantium NV
AEX:AVTX

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Avantium NV
AEX:AVTX
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Price: 6.774 EUR -1.17% Market Closed
Market Cap: 170.7m EUR

Balance Sheet

Balance Sheet Decomposition
Avantium NV

Current Assets 30.8m
Cash & Short-Term Investments 8.5m
Receivables 14.3m
Other Current Assets 8m
Non-Current Assets 268.7m
PP&E 265.4m
Intangibles 3.1m
Other Non-Current Assets 189k
Current Liabilities 165.8m
Accounts Payable 38.4m
Other Current Liabilities 127.4m
Non-Current Liabilities 49.2m
Long-Term Debt 45.7m
Other Non-Current Liabilities 3.5m

Balance Sheet
Avantium NV

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
5
19
7
14
100
83
45
25
33
58
34
21
Cash
4
5
19
7
14
100
83
45
25
33
58
34
21
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
5
5
5
11
9
9
11
7
7
6
11
14
Accounts Receivables
3
4
5
3
8
7
7
7
4
4
5
7
9
Other Receivables
1
1
0
2
2
2
2
4
3
2
1
4
5
Inventory
1
1
1
1
1
1
1
1
1
1
2
1
1
Other Current Assets
0
0
0
0
0
0
0
0
2
2
10
9
7
Total Current Assets
9
12
26
13
26
111
94
58
35
43
76
54
42
PP&E Net
10
10
9
4
5
9
15
37
34
33
71
172
243
PP&E Gross
10
10
9
4
5
9
15
37
34
33
71
172
243
Accumulated Depreciation
26
28
30
37
33
33
34
38
44
50
55
53
56
Intangible Assets
1
0
0
0
1
1
1
1
1
2
2
2
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
54
48
4
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
5
0
0
0
0
0
0
15
0
0
Total Assets
19
N/A
22
+13%
35
+64%
23
-35%
86
+276%
169
+96%
114
-33%
97
-15%
70
-27%
78
+11%
164
+111%
228
+40%
289
+26%
Liabilities
Accounts Payable
8
8
7
6
12
10
10
4
2
5
9
12
15
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
2
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
13
Current Portion of Long-Term Debt
0
11
0
0
23
0
0
2
2
2
2
2
113
Other Current Liabilities
0
0
0
0
0
0
13
13
10
11
21
33
27
Total Current Liabilities
8
19
10
7
35
10
23
19
16
19
34
53
171
Long-Term Debt
4
6
4
4
4
0
0
9
8
9
23
107
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
10
8
2
Other Liabilities
0
0
0
3
0
0
0
0
0
0
14
15
4
Total Liabilities
13
N/A
25
+97%
14
-42%
14
-6%
39
+188%
10
-73%
23
+118%
28
+24%
24
-16%
28
+16%
81
+193%
182
+125%
193
+6%
Equity
Common Stock
1
1
1
1
1
3
3
3
3
3
4
4
9
Retained Earnings
38
48
62
73
34
49
116
139
161
183
193
229
255
Additional Paid In Capital
44
44
81
81
80
204
204
204
204
230
271
271
342
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
3
N/A
21
N/A
9
-55%
47
+404%
158
+236%
91
-42%
68
-25%
46
-32%
50
+8%
83
+65%
46
-44%
96
+108%
Total Liabilities & Equity
19
N/A
22
+13%
35
+64%
23
-35%
86
+276%
169
+96%
114
-33%
97
-15%
70
-27%
78
+11%
164
+111%
228
+40%
289
+26%
Shares Outstanding
Common Shares Outstanding
17
17
24
24
24
5
5
5
5
6
8
8
13