Avantium N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avantium N.V.'s balance sheet done over the years? Its assets were worth $228,487,000 last year, which is more than in the previous period. 76% of Avantium N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $174,624,000, which means an increase by 146% compared compared to last year.
Debt to Assets
| 2014 | 35369000 | 13.83M | 39.12% |
|---|---|---|---|
| 2015 | 22913000 | 13.55M | 59.16% |
| 2016 | 86158000 | 39.01M | 45.28% |
| 2017 | 168811000 | 10.45M | 6.19% |
| 2018 | 113926000 | 22.76M | 19.99% |
| 2019 | 96517000 | 28.30M | 29.32% |
| 2020 | 69983000 | 23.74M | 33.93% |
| 2021 | 77675000 | 27.64M | 35.6% |
| 2022 | 162033000 | 70.86M | 43.73% |
| 2023 | 228487000 | 174.62M | 76.43% |
0RNP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.21M | 58.37M | 33.41M | 25.12M | 45.44M | 83.30M | 100.23M | 14.22M | 6.98M | 19.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.52M | 6.85M | 6.52M | 7.01M | 11.31M | 4.75M | 9.41M | 10.99M | 5.02M | 5.00M |
Inventory | 1.36M | 1.56M | 1.23M | 1.22M | 1.44M | 1.16M | 1.25M | 1.19M | 1.04M | 896K |
Other current assets | 11.15M | 1.17M | 367K | 317K | 224K | 4.55M | 2.00M | 1K | 6.11M | 918K |
Total current assets | 54.26M | 74.47M | 43.03M | 35.18M | 58.42M | 93.77M | 110.97M | 26.40M | 18.53M | 25.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 171.89M | 70.33M | 32.80M | 34.24M | 37.40M | 15.18M | 8.81M | 4.71M | 4.01M | 9.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.32M | 1.97M | 1.83M | 560K | 688K | 704K | 833K | 806K | 530K | 392K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 48.19M | 0 | 0 | 0 |
Other non-current assets | 0 | 15.24M | -1K | -2K | -4K | 4.26M | 48.19M | 54.23M | -171K | -164K |
Total non-current assets | 174.22M | 87.56M | 34.63M | 34.79M | 38.09M | 20.15M | 57.84M | 59.75M | 4.37M | 9.40M |
Total assets | 228.48M | 162.03M | 77.67M | 69.98M | 96.51M | 113.92M | 168.81M | 86.15M | 22.91M | 35.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.62M | 1.32M | 1.58M | 10.67M | 0 | 1.61M | 1.24M | 4.22M | 1.02M |
Short term debt | 2.11M | 1.89M | 1.60M | 1.70M | 1.53M | 0 | 0 | 22.60M | 400K | 2.03M |
Total current liabilities | 52.72M | 33.87M | 18.54M | 15.74M | 19.03M | 22.76M | 10.45M | 35.18M | 9.95M | 9.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.31M | 22.90M | 9.09M | 8.00M | 9.26M | 0 | 0 | 3.83M | 3.6M | 3.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58M | 14.09M | 1K | 0 | -1K | 2.60M | 0 | 0 | 1K | 265K |
Total non-current liabilities | 121.89M | 36.99M | 9.1M | 8.00M | 9.26M | 2.60M | 3.75M | 3.83M | 3.6M | 4.13M |
Total liabilities | 174.62M | 70.86M | 27.64M | 23.74M | 28.30M | 22.76M | 10.45M | 39.01M | 13.55M | 13.83M |