AVANTIUM (AVTX.AS) Stock Balance Sheet

AMS:AVTX • NL0015002IE0

Current stock price

6.72 EUR
-0.02 (-0.3%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AVTX.AS Cash ChartAVTX.AS Cash over time chart
8.53M20.70M33.72M58.37M33.41M
Cash Equivalents
AVTX.AS Cash Equivalents ChartAVTX.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
AVTX.AS Receivables ChartAVTX.AS Receivables over time chart
14.31M13.79M10.58M5.86M6.52M
Inventories
AVTX.AS Inventories ChartAVTX.AS Inventories over time chart
1.55M1.32M1.37M1.57M1.24M
Other Current Assets
AVTX.AS Other Current Assets ChartAVTX.AS Other Current Assets over time chart
6.41M6.57M8.60M9.72M1.87M
Total Current Assets
AVTX.AS Total Current Assets ChartAVTX.AS Total Current Assets over time chart
30.80M42.38M54.27M75.51M43.04M
 
Non-Current Assets
PPE Net
AVTX.AS PPE Net ChartAVTX.AS PPE Net over time chart
265.41M242.79M171.90M70.85M32.80M
Investments And Advances
AVTX.AS Investments And Advances ChartAVTX.AS Investments And Advances over time chart
N/A0.00N/AN/AN/A
Intangibles
AVTX.AS Intangibles ChartAVTX.AS Intangibles over time chart
3.15M3.27M2.32M1.97M1.83M
Other Non-Current Assets
AVTX.AS Other Non-Current Assets ChartAVTX.AS Other Non-Current Assets over time chart
189.00KN/A0.0015.25MN/A
Total Non-Current Assets
AVTX.AS Total Non-Current Assets ChartAVTX.AS Total Non-Current Assets over time chart
268.74M246.25M174.22M88.07M34.64M
 
TOTAL ASSETS
AVTX.AS TOTAL ASSETS ChartAVTX.AS TOTAL ASSETS over time chart
299.54M288.63M228.49M163.58M77.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVTX.AS Short Term Debt ChartAVTX.AS Short Term Debt over time chart
0.0013.44M0.000.000.00
Current Portion Of LT Debt.
AVTX.AS Current Portion Of LT Debt. ChartAVTX.AS Current Portion Of LT Debt. over time chart
107.66M112.92M2.12M1.90M1.60M
Accrued Expenses
AVTX.AS Accrued Expenses ChartAVTX.AS Accrued Expenses over time chart
N/A3.10M5.20M2.33M1.70M
Accounts Payable
AVTX.AS Accounts Payable ChartAVTX.AS Accounts Payable over time chart
38.39M14.77M12.13M8.63M4.71M
Other Current Liabilities
AVTX.AS Other Current Liabilities ChartAVTX.AS Other Current Liabilities over time chart
19.77M26.91M33.28M20.92M10.53M
Total Current Liabilities
AVTX.AS Total Current Liabilities ChartAVTX.AS Total Current Liabilities over time chart
165.81M171.13M52.73M33.78M18.55M
 
Non-Current Liabilities
Long Term Debt
AVTX.AS Long Term Debt ChartAVTX.AS Long Term Debt over time chart
45.67M15.23M106.71M22.70M9.10M
Other Non-Current Liabilities
AVTX.AS Other Non-Current Liabilities ChartAVTX.AS Other Non-Current Liabilities over time chart
4.36M4.48M15.19M14.09MN/A
Total Non-Current Liabilities
AVTX.AS Total Non-Current Liabilities ChartAVTX.AS Total Non-Current Liabilities over time chart
49.17M21.64M129.59M47.22M9.10M
 
TOTAL LIABILITIES
AVTX.AS TOTAL LIABILITIES ChartAVTX.AS TOTAL LIABILITIES over time chart
214.99M192.77M182.31M81.00M27.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVTX.AS Retained Earnings ChartAVTX.AS Retained Earnings over time chart
-268.63M-254.52M-229.15M-192.51M-183.35M
Additional Paid In Capital
AVTX.AS Additional Paid In Capital ChartAVTX.AS Additional Paid In Capital over time chart
344.38M341.76M271.01M270.83M230.25M
Minority Interest
AVTX.AS Minority Interest ChartAVTX.AS Minority Interest over time chart
-854.00K1.93M7.69M10.44MN/A
Common Shares
AVTX.AS Common Shares ChartAVTX.AS Common Shares over time chart
8.80M8.61M4.32M4.26M3.13M
Other Shareholders' Equity
AVTX.AS Other Shareholders' Equity ChartAVTX.AS Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
AVTX.AS Shares Outstanding ChartAVTX.AS Shares Outstanding over time chart
13.33M13.05M7.82M7.70M5.66M
Tangible Book Value per Share
AVTX.AS Tangible Book Value per Share ChartAVTX.AS Tangible Book Value per Share over time chart
6.117.105.6110.468.52
Total Shareholders' Equity
AVTX.AS Total Shareholders' Equity ChartAVTX.AS Total Shareholders' Equity over time chart
84.55M95.85M46.17M82.58M50.03M
 
TOTAL LIABILITIES AND EQUITY
AVTX.AS TOTAL LIABILITIES AND EQUITY ChartAVTX.AS TOTAL LIABILITIES AND EQUITY over time chart
299.54M288.63M228.49M163.58M77.67M
 
Statistics
Debt/Equity
AVTX.AS Debt/Equity ChartAVTX.AS Debt/Equity over time chart
0.540.302.310.270.18
Current Ratio
AVTX.AS Current Ratio ChartAVTX.AS Current Ratio over time chart
0.190.251.032.242.32
Return On Assets (ROA)
AVTX.AS Return On Assets (ROA) ChartAVTX.AS Return On Assets (ROA) over time chart
-7.97%-9.31%-13.74%-17.19%-31.43%
Return On Equity (ROE)
AVTX.AS Return On Equity (ROE) ChartAVTX.AS Return On Equity (ROE) over time chart
-28.25%-28.03%-68.01%-34.06%-48.81%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AVTX.AS Balance Sheet Over Time ChartAVTX.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVTX.AS Balance Sheet - Short Vs Long Term ChartAVTX.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M