AVTX.AS AMS
Avantium N.V.
1W: +0.4%
1M: +1.8%
3M: -29.1%
YTD: -27.0%
1Y: -45.3%
3Y: -84.7%
5Y: -87.1%
€4.98 ($5.58)
-0.04 (-0.80%)
Weekly Expected Move ±5.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$356M
+23.4% ▲
5Y CAGR: +38.5%
Total Liabilities
$207M
+8.2% ▲
5Y CAGR: +54.1%
Shareholders Equity
$153M
+59.1% ▲
5Y CAGR: +27.0%
Cash & Investments
$57M
+140.5% ▲
5Y CAGR: +16.6%
Total Debt
$165M
+8.9% ▲
5Y CAGR: +76.2%
Net Debt
$108M
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $65M | $35M | $24M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $65M | $35M | $24M | $57M |
| Net Receivables | $7M | $5M | $7M | $14M | $8M |
| Inventory | $1M | $2M | $1M | $1M | $1M |
| Other Current Assets | $0 | $2M | $9M | $3M | $0 |
| Total Current Assets | $43M | $76M | $54M | $42M | $68M |
| Property, Plant & Equip. | $33M | $71M | $172M | $243M | $285M |
| Goodwill & Intangibles | $2M | $2M | $2M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $189K | $188K |
| Other Non-Current Assets | $0 | $15M | $0 | $0 | $0 |
| Total Non-Current Assets | $35M | $88M | $174M | $246M | $288M |
| Total Assets | $78M | $164M | $228M | $289M | $356M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $12M | $15M | $16M |
| Short-Term Debt | $2M | $0 | $0 | $134M | $109M |
| Deferred Revenue | $1M | $2M | $0 | $2M | $840K |
| Other Current Liabilities | $6M | $18M | $35M | $15M | $18M |
| Total Current Liabilities | $19M | $34M | $53M | $171M | $147M |
| Long-Term Debt | $0 | $13M | $99M | $8M | $51M |
| Other Non-Current Liab. | $0 | $14M | $15M | $4M | $4M |
| Total Non-Current Liabilities | $9M | $37M | $122M | $20M | $60M |
| Total Liabilities | $28M | $71M | $175M | $191M | $207M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $9M | $25M |
| Retained Earnings | -$195M | -$205M | -$236M | -$263M | -$285M |
| Accumulated OCI | $12M | $13M | $7M | $8M | $1M |
| Total Stockholders Equity | $50M | $83M | $46M | $96M | $153M |
| Total Liabilities & Equity | $78M | $164M | $228M | $289M | $356M |
| — Key Metrics — | |||||
| Total Debt | $11M | $25M | $109M | $152M | $165M |
| Net Debt | -$24M | -$26M | $74M | $128M | $108M |
| Total Investments | $0 | $0 | $0 | $189K | $188K |