AVTXF OTC
Avantium N.V.
1W: +6.4%
1M: -17.4%
3M: -33.4%
YTD: -26.5%
1Y: -60.4%
3Y: -86.5%
5Y: -91.4%
$5.64
+0.34 (+6.45%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$289M
+26.3% ▲
5Y CAGR: +24.5%
Total Liabilities
$191M
+9.3% ▲
5Y CAGR: +46.5%
Shareholders Equity
$96M
+107.6% ▲
5Y CAGR: +7.0%
Cash & Investments
$24M
-32.1% ▼
5Y CAGR: -12.1%
Total Debt
$149M
+37.1% ▲
5Y CAGR: +69.1%
Net Debt
$125M
+70.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $35M | $65M | $35M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $35M | $65M | $35M | $24M |
| Net Receivables | $7M | $7M | $5M | $7M | $14M |
| Inventory | $1M | $1M | $2M | $1M | $1M |
| Other Current Assets | $3M | $2M | $2M | $9M | $3M |
| Total Current Assets | $35M | $43M | $76M | $54M | $42M |
| Property, Plant & Equip. | $34M | $33M | $71M | $172M | $243M |
| Goodwill & Intangibles | $559K | $2M | $2M | $2M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $189K |
| Other Non-Current Assets | -$35M | $0 | $15M | $0 | $0 |
| Total Non-Current Assets | $35M | $35M | $88M | $174M | $246M |
| Total Assets | $70M | $78M | $164M | $228M | $289M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $9M | $12M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $134M |
| Deferred Revenue | $2M | $1M | $2M | $0 | $2M |
| Other Current Liabilities | $9M | $9M | $19M | $35M | $17M |
| Total Current Liabilities | $16M | $19M | $34M | $53M | $171M |
| Long-Term Debt | $0 | $0 | $13M | $99M | $8M |
| Other Non-Current Liab. | $0 | $0 | $14M | $15M | $4M |
| Total Non-Current Liabilities | $8M | $9M | $37M | $122M | $20M |
| Total Liabilities | $24M | $28M | $71M | $175M | $191M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $4M | $9M |
| Retained Earnings | -$171M | -$195M | -$205M | -$236M | -$263M |
| Accumulated OCI | $10M | $12M | $13M | $7M | $8M |
| Total Stockholders Equity | $46M | $50M | $83M | $46M | $96M |
| Total Liabilities & Equity | $70M | $78M | $164M | $228M | $289M |
| — Key Metrics — | |||||
| Total Debt | $10M | $11M | $39M | $109M | $149M |
| Net Debt | -$17M | -$24M | -$26M | $74M | $125M |
| Total Investments | $0 | $0 | $0 | $0 | $189K |