AVTX Balance Sheet - Avantium NV - Alpha Spread

Avantium NV
AEX:AVTX

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Avantium NV
AEX:AVTX
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Price: 1.88 EUR -3.59% Market Closed
Market Cap: 149.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Avantium NV

Current Assets 57.7m
Cash & Short-Term Investments 41.8m
Receivables 9.5m
Other Current Assets 6.5m
Non-Current Assets 212.8m
PP&E 210.3m
Intangibles 2.4m
Other Non-Current Assets 80k
Current Liabilities 42m
Accounts Payable 39.5m
Other Current Liabilities 2.5m
Non-Current Liabilities 129.8m
Long-Term Debt 113m
Other Non-Current Liabilities 16.8m

Balance Sheet
Avantium NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
7
14
100
83
45
25
33
58
34
Cash
19
7
14
100
83
45
25
33
58
34
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
5
11
9
9
11
7
7
6
11
Accounts Receivables
5
3
8
7
7
7
4
4
5
7
Other Receivables
0
2
2
2
2
4
3
2
1
4
Inventory
1
1
1
1
1
1
1
1
2
1
Other Current Assets
0
0
0
0
0
0
2
2
10
9
Total Current Assets
26
13
26
111
94
58
35
43
76
54
PP&E Net
9
4
5
9
15
37
34
33
71
172
PP&E Gross
9
4
5
9
15
37
34
33
71
172
Accumulated Depreciation
30
37
33
33
34
38
44
50
55
53
Intangible Assets
0
0
1
1
1
1
1
2
2
2
Long-Term Investments
0
0
54
48
4
0
0
0
0
0
Other Long-Term Assets
0
5
0
0
0
0
0
0
15
0
Total Assets
35
N/A
23
-35%
86
+276%
169
+96%
114
-33%
97
-15%
70
-27%
78
+11%
164
+111%
228
+40%
Liabilities
Accounts Payable
7
6
12
10
10
4
2
5
9
12
Accrued Liabilities
0
0
0
0
0
1
2
2
2
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
23
0
0
2
2
2
2
2
Other Current Liabilities
0
0
0
0
13
13
10
11
21
33
Total Current Liabilities
10
7
35
10
23
19
16
19
34
53
Long-Term Debt
4
4
4
0
0
9
8
9
23
107
Minority Interest
0
0
0
0
0
0
0
0
10
8
Other Liabilities
0
3
0
0
0
0
0
0
14
15
Total Liabilities
14
N/A
14
-6%
39
+188%
10
-73%
23
+118%
28
+24%
24
-16%
28
+16%
81
+193%
182
+125%
Equity
Common Stock
1
1
1
3
3
3
3
3
4
4
Retained Earnings
62
73
34
49
116
139
161
183
193
229
Additional Paid In Capital
81
81
80
204
204
204
204
230
271
271
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
9
-55%
47
+404%
158
+236%
91
-42%
68
-25%
46
-32%
50
+8%
83
+65%
46
-44%
Total Liabilities & Equity
35
N/A
23
-35%
86
+276%
169
+96%
114
-33%
97
-15%
70
-27%
78
+11%
164
+111%
228
+40%
Shares Outstanding
Common Shares Outstanding
132
132
132
26
26
26
31
37
51
52

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