Avantium
AVTX.ASAvantium N.V. Price (AVTX.AS)
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Shares Outstanding
51,154,464
(8.789)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Avantium N.V.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.50M | 5.43M | 19.14M | 6.98M | 14.22M | 100.24M | 83.30M | 45.44M | 25.13M | 33.41M | 58.37M | 35.22M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 3.07M | 4.24M | 5.01M | 5.03M | 8.42M | 9.41M | 9.14M | 11.32M | 7.02M | 6.52M | 4.86M | 6.52M | |||||||
| Inventory | 910.00k | 1.31M | 896.00k | 1.05M | 1.19M | 1.26M | 1.16M | 1.44M | 1.23M | 1.24M | 1.57M | 1.37M | |||||||
| Other Current Assets | 2.16M | 678.00k | 918.00k | 6.11M | 2.57M | 2.01M | 9.31M | 4.52M | 3.38M | 2.51M | 4.21M | 11.16M | |||||||
| Total Current Assets | 8.65M | 11.65M | 25.96M | 18.54M | 26.41M | 110.97M | 93.77M | 58.43M | 35.18M | 43.04M | 74.47M | 54.27M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.70M | 9.61M | 9.18M | 4.02M | 4.72M | 8.81M | 15.19M | 37.41M | 34.24M | 32.80M | 70.34M | 171.90M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 797.00k | 415.00k | 392.00k | 530.00k | 806.00k | 833.00k | 704.00k | 688.00k | 560.00k | 1.84M | 1.98M | 2.32M | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 54.23M | 48.20M | 4.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -54,229,000.00 | -48,197,000.00 | -4,249,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 1,000.00 | -123,000.00 | -164,000.00 | -171,000.00 | 54.23M | 48.20M | 4.27M | -4,000.00 | -2,000.00 | -1,000.00 | 15.25M | 0.00 | |||||||
| Total Non-Current Assets | 10.49M | 9.90M | 9.41M | 4.38M | 59.75M | 57.84M | 20.16M | 38.09M | 34.80M | 34.64M | 87.56M | 174.22M | |||||||
| Other Assets | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |||||||
| Total Assets | 19.14M
+0% |
21.55M
+13% |
35.37M
+64% |
22.91M
-35% |
86.16M
+276% |
168.81M
+96% |
113.93M
-33% |
96.52M
-15% |
69.98M
-27% |
77.68M
+11% |
162.03M
+109% |
228.49M
+41% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.09M | 3.29M | 2.29M | 1.56M | 3.43M | 3.76M | 2.61M | 3.73M | 1.91M | 4.71M | 8.63M | 12.13M | |||||||
| Short Term Debt | 0.00 | 10.67M | 2.03M | 400.00k | 22.61M | 0.00 | 0.00 | 1.53M | 123.00k | 1.60M | 1.90M | 2.12M | |||||||
| Tax Payables | 241.00k | 308.00k | 323.00k | 222.00k | 637.00k | 0.00 | 794.00k | 0.00 | 428.00k | 360.00k | 776.00k | 2.83M | |||||||
| Deferred Revenue | 0.00 | 986.00k | 1.02M | 4.23M | 1.25M | 1.61M | 1.62M | 10.68M | 1.58M | 1.33M | 1.62M | 0.00 | |||||||
| Other Current Liabilities | 4.62M | 3.61M | 4.04M | 3.55M | 5.76M | 5.08M | 17.75M | 3.10M | 10.12M | 10.54M | 20.85M | 35.65M | |||||||
| Total Current Liabilities | 7.95M | 18.86M | 9.71M | 9.96M | 35.18M | 10.45M | 22.77M | 19.04M | 15.74M | 18.55M | 33.87M | 52.73M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.23M | 5.65M | 3.87M | 3.60M | 3.83M | 0.00 | 0.00 | 9.26M | 8.00M | 9.10M | 22.70M | 120.32M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 245.00k | 256.00k | 265.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09M | 1.58M | |||||||
| Total Non-Current Liabilities | 4.48M | 5.91M | 4.13M | 3.60M | 3.83M | 3.76M | 2.61M | 9.26M | 8.00M | 9.10M | 36.99M | 121.90M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,757,000.00 | -2,605,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 10.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 10.80M | 9.71M | 10.70M | 11.94M | 9.62M | |||||||
| Total Liabilities | 12.43M
+0% |
24.77M
+99% |
13.84M
-44% |
13.56M
-2% |
39.02M
+188% |
10.45M
-73% |
22.77M
+118% |
28.30M
+24% |
23.75M
-16% |
27.65M
+16% |
70.86M
+156% |
174.62M
+146% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 927.00k | 927.00k | 1.32M | 1.32M | 1.32M | 2.58M | 2.58M | 2.58M | 2.59M | 3.13M | 4.26M | 4.32M | |||||||
| Retained Earnings | -40,934,000.00 | -51,986,000.00 | -66,784,000.00 | -78,499,000.00 | -40,122,000.00 | -56,765,000.00 | -125,053,000.00 | -148,527,000.00 | -171,057,000.00 | -195,291,000.00 | -206,747,000.00 | -236,078,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -25,928,000.00 | -27,879,000.00 | -29,938,000.00 | -37,234,000.00 | -32,971,000.00 | -32,604,000.00 | -34,155,000.00 | 10.49M | 10.41M | 11.94M | 12.79M | 6.92M | |||||||
| Other Total Stockholders Equity | 46.57M | 75.64M | 81.27M | 81.27M | 79.73M | 204.30M | 204.30M | 203.67M | 204.30M | 230.25M | 270.83M | 271.01M | |||||||
| Total Stockholders Equity | 6.56M | -3,296,000.00 | 21.01M | 9.36M | 47.14M | 158.36M | 91.16M | 68.22M | 46.24M | 50.03M | 81.13M | 46.17M | |||||||
| Minority Interest | 148.00k | 75.00k | 517.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04M | 7.69M | |||||||
| Total Equity | 6.71M
+0% |
-3,221,000.00
-148% |
21.53M
-768% |
9.36M
-57% |
47.14M
+404% |
158.36M
+236% |
91.16M
-42% |
68.22M
-25% |
46.24M
-32% |
50.03M
+8% |
91.17M
+82% |
53.86M
-41% |
|||||||
| Total Liabilities And Total Equity | 19.14M
+0% |
21.55M
+13% |
35.37M
+64% |
22.91M
-35% |
86.16M
+276% |
168.81M
+96% |
113.93M
-33% |
96.52M
-15% |
69.98M
-27% |
77.68M
+11% |
162.03M
+109% |
228.49M
+41% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.23M
+0% |
48.20M
-11% |
4.25M
-91% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||
| Total Debt | 4.23M
+0% |
16.33M
+286% |
5.90M
-64% |
4.00M
-32% |
26.44M
+561% |
0.00
+0% |
0.00
+0% |
10.80M
+0% |
9.71M
-10% |
10.70M
+10% |
24.80M
+132% |
122.43M
+394% |
|||||||
| Net Debt | 1.73M | 10.90M | -13,241,000.00 | -2,981,000.00 | 12.22M | -100,237,000.00 | -83,302,000.00 | -34,645,000.00 | -15,420,000.00 | -22,708,000.00 | -33,571,000.00 | 87.21M | |||||||