Avantium N.V.
AVTX.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,042 | €23,898 | €41,790 | €35,216 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14,306 | €13,830 | €9,451 | €6,524 |
| Inventory | €1,554 | €1,317 | €1,804 | €1,368 |
| Other Curr. Assets | €2,893 | €2,871 | €4,656 | €9,350 |
| Total Curr. Assets | €30,795 | €42,375 | €57,701 | €54,265 |
| Property Plant & Equip (Net) | €265,406 | €242,791 | €210,277 | €171,899 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3,149 | €3,271 | €2,432 | €2,323 |
| Long-Term Investments | €189 | €189 | €79 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €1 | €0 |
| Total NC Assets | €268,744 | €246,251 | €212,789 | €174,222 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €299,539 | €288,626 | €270,490 | €228,487 |
| Liabilities | – | – | – | – |
| Payables | €38,387 | €14,767 | €39,509 | €12,133 |
| Short-Term Debt | €105,320 | €133,949 | €2,030 | €2,115 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €1,910 | €0 | €0 |
| Other Curr. Liab. | €19,767 | €14,689 | -€1,541 | €31,161 |
| Total Curr. Liab. | €165,813 | €171,129 | €42,028 | €52,728 |
| LT Debt | €38,922 | €7,523 | €105,131 | €99,205 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4,359 | €4,481 | €11,539 | €15,190 |
| Total NC Liab. | €50,029 | €19,712 | €124,556 | €121,896 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,087 | €10,117 | €9,916 | €9,616 |
| Total Liabilities | €215,842 | €190,841 | €166,584 | €174,624 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,800 | €8,611 | €7,966 | €4,321 |
| Retained Earnings | -€272,282 | -€262,910 | -€248,400 | -€236,078 |
| AOCI | €3,650 | €8,392 | €7,286 | €6,924 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €84,551 | €95,854 | €98,630 | €46,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€854 | €1,931 | €5,276 | €7,690 |
| Total Liab. & Tot. Equity | €299,539 | €288,626 | €270,490 | €228,487 |
| Net Debt | €132,200 | €117,574 | €65,371 | €66,104 |