Avantium N.V.
AVTX.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24 | €35 | €65 | €35 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €7 | €5 | €7 |
| Inventory | €1 | €1 | €2 | €1 |
| Other Curr. Assets | €3 | €11 | €4 | €0 |
| Total Curr. Assets | €42 | €54 | €76 | €43 |
| Property Plant & Equip (Net) | €243 | €172 | €71 | €33 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €15 | €0 |
| Total NC Assets | €246 | €174 | €88 | €35 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €289 | €228 | €164 | €78 |
| Liabilities | – | – | – | – |
| Payables | €15 | €12 | €9 | €5 |
| Short-Term Debt | €136 | €2 | €2 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €2 | €0 | €2 | €1 |
| Other Curr. Liab. | €18 | €38 | €22 | €9 |
| Total Curr. Liab. | €171 | €53 | €34 | €19 |
| LT Debt | €15 | €107 | €23 | €9 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €15 | €14 | €0 |
| Total NC Liab. | €20 | €122 | €37 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €10 | €12 | €11 |
| Total Liabilities | €191 | €175 | €71 | €28 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €4 | €4 | €3 |
| Retained Earnings | -€263 | -€236 | -€205 | -€195 |
| AOCI | €8 | €7 | €13 | €12 |
| Other Equity | €342 | €271 | €284 | €230 |
| Total Equity | €96 | €46 | €83 | €50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €8 | €10 | €0 |
| Total Liab. & Tot. Equity | €289 | €228 | €164 | €78 |
| Net Debt | €128 | €74 | -€40 | -€23 |