Avantium NV
AEX:AVTX
Balance Sheet
Balance Sheet Decomposition
Avantium NV
Avantium NV
Balance Sheet
Avantium NV
| 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
|
|