Avantium N.V.
AVTXF · OTC
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 | $750 | $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 | $223 | $189 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$34 | $0 | $80 | $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 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,910 | $0 | $0 |
| Other Curr. Liab. | $19,767 | $17,098 | $489 | $34,782 |
| 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 | $0 | $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 | $63,341 | $63,989 |