Avantium N.V.
AVTXF · OTC
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 | $1 | $3 | $5 | $11 |
| 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 | $108 | $134 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $20 | $21 | $0 | $38 |
| Total Curr. Liab. | $166 | $171 | $42 | $53 |
| LT Debt | $46 | $15 | $113 | $107 |
| 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 | $8 | $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 | $344 | $342 | $332 | $271 |
| Total Equity | $85 | $96 | $99 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $2 | $5 | $8 |
| Total Liab. & Tot. Equity | $300 | $289 | $270 | $228 |
| Net Debt | $141 | $125 | $73 | $74 |