Avantium N.V.
AVTXF · OTC
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 | $2,871 | $9,350 | $1,992 | $2,143 |
| 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 | $133,949 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,910 | $0 | $1,623 | $1,328 |
| Other Curr. Liab. | $17,098 | $34,782 | $19,300 | $9,206 |
| Total Curr. Liab. | $171,129 | $52,728 | $33,777 | $18,550 |
| LT Debt | $7,523 | $99,205 | $12,649 | $0 |
| 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 | $0 | $9,616 | $10,046 | $9,099 |
| 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 | $0 | $0 | $0 | $0 |
| 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 | $117,574 | $63,989 | -$52,221 | -$34,911 |