Avantium N.V.
AVTX.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23,898 | €35,216 | €64,870 | €34,911 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,830 | €6,524 | €4,863 | €6,521 |
| Inventory | €1,317 | €1,368 | €1,567 | €1,238 |
| Other Curr. Assets | €3,330 | €11,157 | €4,211 | €367 |
| Total Curr. Assets | €42,375 | €54,265 | €75,511 | €43,037 |
| Property Plant & Equip (Net) | €242,791 | €171,899 | €70,851 | €32,803 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3,271 | €2,323 | €1,974 | €1,835 |
| Long-Term Investments | €189 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €15,248 | €0 |
| Total NC Assets | €246,251 | €174,222 | €88,073 | €34,638 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €288,626 | €228,487 | €163,584 | €77,675 |
| Liabilities | – | – | – | – |
| Payables | €14,767 | €12,133 | €8,628 | €4,714 |
| Short-Term Debt | €136,358 | €2,115 | €1,897 | €3,208 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €1,910 | €0 | €1,623 | €1,328 |
| Other Curr. Liab. | €18,094 | €38,480 | €21,629 | €9,300 |
| Total Curr. Liab. | €171,129 | €52,728 | €33,777 | €18,550 |
| LT Debt | €15,231 | €106,706 | €22,695 | €9,099 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4,481 | €15,190 | €14,091 | €0 |
| Total NC Liab. | €19,712 | €121,896 | €36,786 | €9,099 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,117 | €9,616 | €11,943 | €10,703 |
| Total Liabilities | €190,841 | €174,624 | €70,563 | €27,649 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,611 | €4,321 | €4,261 | €3,129 |
| Retained Earnings | -€262,910 | -€236,078 | -€205,291 | -€195,291 |
| AOCI | €8,392 | €6,924 | €12,785 | €11,936 |
| Other Equity | €341,761 | €271,006 | €283,614 | €230,252 |
| Total Equity | €95,854 | €46,173 | €82,584 | €50,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,931 | €7,690 | €10,437 | €0 |
| Total Liab. & Tot. Equity | €288,626 | €228,487 | €163,584 | €77,675 |
| Net Debt | €127,691 | €73,605 | -€40,278 | -€22,604 |