Avantium N.V. (0RNP.L)
EUR 1.75
(-0.11%)
EUR 1.75
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 228.48 Million | 162.03 Million | 77.67 Million | 69.98 Million | 96.51 Million | 113.92 Million |
| Total Current Assets | 54.26 Million | 74.47 Million | 43.03 Million | 35.18 Million | 58.42 Million | 93.77 Million |
| Cash And Short Term Investments | 35.21 Million | 58.37 Million | 33.41 Million | 25.12 Million | 45.44 Million | 83.3 Million |
| Cash and Cash Equivalents | 35.21 Million | 58.37 Million | 33.41 Million | 25.12 Million | 45.44 Million | 83.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.66 Million | 6.85 Million | 6.52 Million | 7.01 Million | 11.31 Million | 4.75 Million |
| Inventory | 1.36 Million | 1.56 Million | 1.23 Million | 1.22 Million | 1.44 Million | 1.16 Million |
| Other Current Assets | 5.01 Million | 1.17 Million | 367 Thousand | 317 Thousand | 224 Thousand | 4.55 Million |
| Total Non-Current Assets | 174.22 Million | 87.56 Million | 34.63 Million | 34.79 Million | 38.09 Million | 20.15 Million |
| Net PPE | 171.89 Million | 70.33 Million | 32.8 Million | 34.24 Million | 37.4 Million | 15.18 Million |
| Good Will And Intangible Assets | 2.32 Million | 1.97 Million | 1.83 Million | 560 Thousand | 688 Thousand | 704 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.32 Million | 1.97 Million | 1.83 Million | 560 Thousand | 688 Thousand | 704 Thousand |
| Long-Term Investments | - | - | - | - | - | 4.24 Million |
| Tax Assets | - | - | - | - | - | -4.24 Million |
| Other Non Current Assets | -1.00 | 15.24 Million | -1000.00 | -2000.00 | -4000.00 | 4.26 Million |
| Other Assets | 1.00 | - | -1000.00 | - | - | -1000.00 |
| Total Liabilities | 174.62 Million | 70.86 Million | 27.64 Million | 23.74 Million | 28.3 Million | 22.76 Million |
| Total Current Liabilities | 52.72 Million | 33.87 Million | 18.54 Million | 15.74 Million | 19.03 Million | 22.76 Million |
| Account Payables | 12.13 Million | 8.62 Million | 4.71 Million | 1.91 Million | 3.72 Million | 2.6 Million |
| Tax Payables | 2.83 Million | 776 Thousand | 360 Thousand | 428 Thousand | - | 794 Thousand |
| Short Term Debt | 2.11 Million | 1.89 Million | 1.6 Million | 1.7 Million | 1.53 Million | -1.61 Million |
| Deferred Revenue | 7.65 Million | 1.62 Million | 1.32 Million | 1.58 Million | 10.67 Million | 1.61 Million |
| Other Current Liabilities | 30.82 Million | 21.72 Million | 10.9 Million | 10.54 Million | 3.1 Million | 20.16 Million |
| Total Non Current Liabilities | 121.89 Million | 36.99 Million | 9.1 Million | 8 Million | 9.26 Million | 2.6 Million |
| Long-Term Debt | 112.81 Million | 22.9 Million | 9.09 Million | 8 Million | 9.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.08 Million | 14.09 Million | 1000.00 | - | -1000.00 | 2.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | -2.6 Million |
| Total Equity | 53.86 Million | 91.17 Million | 50.02 Million | 46.23 Million | 68.21 Million | 91.15 Million |
| Stock Holders Equity | 46.17 Million | 81.12 Million | 50.02 Million | 46.23 Million | 68.21 Million | 91.15 Million |
| Common Stock | 4.32 Million | 4.26 Million | 3.12 Million | 2.59 Million | 2.58 Million | 2.58 Million |
| Retained Earnings | -236.07 Million | -206.74 Million | -195.29 Million | -171.05 Million | -148.52 Million | -125.05 Million |
| Accumulated other comprehensive income | 6.92 Million | 12.78 Million | 11.93 Million | 10.4 Million | 10.48 Million | -34.15 Million |
| Common Stock Equity | 46.17 Million | 81.12 Million | 50.02 Million | 46.23 Million | 68.21 Million | 91.15 Million |
| Capital Lease Obligation | 7.5 Million | 11.94 Million | 10.7 Million | 9.7 Million | 10.79 Million | - |
| Total Investments | - | - | - | - | - | 4.24 Million |
| Total Debt | 122.43 Million | 24.79 Million | 10.7 Million | 9.7 Million | 10.79 Million | - |
| Net Debt | 87.21 Million | -33.57 Million | -22.7 Million | -15.42 Million | -34.64 Million | -83.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.49 Million | 270.49 Million | 228.48 Million | 228.48 Million | 229.41 Million | 191.17 Million |
| Total Current Assets | 57.7 Million | 57.7 Million | 54.26 Million | 54.26 Million | 79.96 Million | 67.61 Million |
| Cash And Short Term Investments | 41.79 Million | 41.79 Million | 35.21 Million | 35.21 Million | 67.74 Million | 56.62 Million |
| Cash and Cash Equivalents | 41.79 Million | 41.79 Million | 35.21 Million | 35.21 Million | 67.74 Million | 56.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.45 Million | 9.45 Million | 12.66 Million | 12.66 Million | 10.65 Million | 9.73 Million |
| Inventory | 1.8 Million | 1.8 Million | 1.36 Million | 1.36 Million | 1.56 Million | 1.25 Million |
| Other Current Assets | 4.65 Million | 4.65 Million | 5.01 Million | 5.01 Million | 1000.00 | - |
| Total Non-Current Assets | 212.78 Million | 212.78 Million | 174.22 Million | 174.22 Million | 149.44 Million | 123.55 Million |
| Net PPE | 210.27 Million | 210.27 Million | 171.89 Million | 171.89 Million | 144.68 Million | 114.35 Million |
| Good Will And Intangible Assets | 2.43 Million | 2.43 Million | 2.32 Million | 2.32 Million | 2.26 Million | 2.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.43 Million | 2.43 Million | 2.32 Million | 2.32 Million | 2.26 Million | 2.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80 Thousand | 80 Thousand | -1.00 | -1.00 | 2.49 Million | 7.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 166.58 Million | 166.58 Million | 174.62 Million | 174.62 Million | 159.74 Million | 119.63 Million |
| Total Current Liabilities | 42.02 Million | 42.02 Million | 52.72 Million | 52.72 Million | 53.3 Million | 47.76 Million |
| Account Payables | 39.5 Million | 39.5 Million | 12.13 Million | 48.62 Million | 50.83 Million | 45.22 Million |
| Tax Payables | - | - | 2.83 Million | 2.83 Million | - | - |
| Short Term Debt | - | - | 2.11 Million | 2.11 Million | - | 2.3 Million |
| Deferred Revenue | - | - | 7.65 Million | - | - | - |
| Other Current Liabilities | 2.51 Million | 2.51 Million | 30.82 Million | 1.98 Million | 2.47 Million | 233 Thousand |
| Total Non Current Liabilities | 124.55 Million | 124.55 Million | 121.89 Million | 121.89 Million | 106.43 Million | 71.87 Million |
| Long-Term Debt | 105.13 Million | 105.13 Million | 112.81 Million | 112.81 Million | 91.2 Million | 57.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.42 Million | 19.42 Million | 9.08 Million | 9.08 Million | 15.23 Million | 14.36 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 103.9 Million | 103.9 Million | 53.86 Million | 53.86 Million | 69.66 Million | 71.54 Million |
| Stock Holders Equity | 98.63 Million | 98.63 Million | 46.17 Million | 46.17 Million | 61.24 Million | 63.37 Million |
| Common Stock | 7.96 Million | 7.96 Million | 4.32 Million | 4.32 Million | 4.31 Million | 4.27 Million |
| Retained Earnings | -248.4 Million | -248.4 Million | -236.07 Million | -236.07 Million | -227.13 Million | -225.28 Million |
| Accumulated other comprehensive income | 7.28 Million | 7.28 Million | 6.92 Million | 6.92 Million | 13.08 Million | 13.46 Million |
| Common Stock Equity | 98.63 Million | 98.63 Million | 46.17 Million | 46.17 Million | 61.24 Million | 63.37 Million |
| Capital Lease Obligation | 9.91 Million | 9.91 Million | 7.5 Million | 7.5 Million | 10.94 Million | 11.44 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 105.13 Million | 105.13 Million | 122.43 Million | 122.43 Million | 91.2 Million | 59.81 Million |
| Net Debt | 63.34 Million | 63.34 Million | 87.21 Million | 87.21 Million | 23.45 Million | 3.18 Million |
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