Avantium N.V.
AVTX.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €24 | €42 | €35 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €14 | €9 | €7 |
| Inventory | €2 | €1 | €2 | €1 |
| Other Curr. Assets | €3 | €3 | €5 | €9 |
| Total Curr. Assets | €31 | €42 | €58 | €54 |
| Property Plant & Equip (Net) | €265 | €243 | €210 | €172 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €3 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €269 | €246 | €213 | €174 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €300 | €289 | €270 | €228 |
| Liabilities | – | – | – | – |
| Payables | €38 | €15 | €40 | €12 |
| Short-Term Debt | €105 | €134 | €2 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €2 | €0 | €0 |
| Other Curr. Liab. | €20 | €15 | -€2 | €31 |
| Total Curr. Liab. | €166 | €171 | €42 | €53 |
| LT Debt | €39 | €8 | €105 | €99 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €4 | €12 | €15 |
| Total NC Liab. | €50 | €20 | €125 | €122 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €10 | €10 | €10 |
| Total Liabilities | €216 | €191 | €167 | €175 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €8 | €4 |
| Retained Earnings | -€272 | -€263 | -€248 | -€236 |
| AOCI | €4 | €8 | €7 | €7 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €85 | €96 | €99 | €46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | €2 | €5 | €8 |
| Total Liab. & Tot. Equity | €300 | €289 | €270 | €228 |
| Net Debt | €132 | €118 | €65 | €66 |