Avantium N.V.
AVTXF · OTC
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 | $3 |
| 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 | $134 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $1 |
| Other Curr. Liab. | $21 | $38 | $22 | $11 |
| 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 | $8 | $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 | $271 | $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 | $125 | $74 | -$40 | -$24 |