AVTX — Avantium NV Balance Sheet
0.000.00%
Last trade - 00:00
- €167.80m
- €249.09m
- €19.70m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 45.4 | 25.1 | 33.4 | 58.4 | 33.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.3 | 7.02 | 6.52 | 5.86 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.4 | 35.2 | 43 | 75.5 | 54.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.4 | 34.2 | 32.8 | 70.9 | 172 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96.5 | 70 | 77.7 | 164 | 228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19 | 15.7 | 18.6 | 33.8 | 52.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.3 | 23.7 | 27.6 | 81 | 182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 68.2 | 46.2 | 50 | 82.6 | 46.2 |
Total Liabilities & Shareholders' Equity | 96.5 | 70 | 77.7 | 164 | 228 |
Total Common Shares Outstanding |