AMS:AVTX
Avantium N.V.
- Stock
Last Close
0.77
02/05 08:29
Volume Today
221.02K
Avg: 163.13K
PE Ratio
−2.90
PFCF: −3.79
Preview
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Dec '15 | Sep '16 | Dec '16 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.55M - | 8.34M 436.21% | 3.43M 58.82% | 3.76M 9.41% | 9.71M 158.42% | 2.60M 73.17% | 11.08M 325.45% | 3.73M 66.37% | 11.36M 204.72% | 1.91M 83.18% | 18.06M 845.45% | 18.06M 0% | 4.71M 73.90% | 4.71M 0% | 18.59M 294.44% | 18.59M 0% | 8.63M 53.60% | 8.63M 0% | 45.23M 424.21% | 45.23M 0% | 50.83M 12.38% | 48.63M 4.34% | 39.51M 18.75% | 39.51M 0% | 14.77M 62.62% | 14.77M 0% | 38.39M 159.95% | |
accumulated other comprehensive income loss | -37.23M - | -32.97M - | -32.60M 1.11% | -34.16M - | -38.29M - | -44.05M - | 10.73M 124.36% | 11.94M - | 12.56M - | 13.09M - | 7.29M - | 7.29M 0% | 8.39M 15.18% | 3.65M - | ||||||||||||||
cash and cash equivalents | 6.98M - | 13.85M 98.42% | 14.22M 2.68% | 100.24M 604.75% | 89.56M 10.65% | 83.30M 6.99% | 53.13M 36.22% | 45.44M 14.46% | 34.70M 23.65% | 25.13M 27.58% | 43.40M 72.71% | 43.40M 0% | 34.91M 19.55% | 33.41M 4.30% | 72.15M 115.95% | 72.15M 0% | 64.87M 10.09% | 58.37M 10.02% | 56.63M 2.99% | 56.63M 0% | 67.74M 19.63% | 35.22M 48.02% | 41.79M 18.67% | 41.79M 0% | 23.90M 42.81% | 23.90M 0% | 12.04M 49.61% | |
cash and short term investments | 6.98M - | 13.85M 98.42% | 14.22M 2.68% | 100.24M 604.75% | 89.56M 10.65% | 83.30M 6.99% | 53.13M 36.22% | 45.44M 14.46% | 34.70M 23.65% | 25.13M 27.58% | 43.40M 72.71% | 43.40M 0% | 34.91M 19.55% | 33.41M 4.30% | 72.15M 115.95% | 72.15M 0% | 64.87M 10.09% | 58.37M 10.02% | 56.63M 2.99% | 56.63M 0% | 67.74M 19.63% | 35.22M 48.02% | 41.79M 18.67% | 41.79M 0% | 23.90M 42.81% | 23.90M 0% | 12.04M 49.61% | |
common stock | 1.32M - | 1.32M 0% | 1.32M 0% | 2.58M 95.38% | 2.58M 0.23% | 2.58M 0% | 2.58M 0.04% | 2.58M 0.04% | 2.58M 0% | 2.59M 0.31% | 3.13M 20.61% | 3.13M 0% | 3.13M 0.13% | 3.13M 0% | 4.25M 35.99% | 4.25M 0% | 4.26M 0.14% | 4.26M 0% | 4.27M 0.21% | 4.27M 0% | 4.32M 1.08% | 4.32M 0.12% | 7.97M 84.36% | 7.97M 0% | 8.61M 8.10% | 8.61M 0% | 8.80M 2.19% | |
deferred revenue | 4.23M - | 1.25M - | 10.68M - | 1.91M - | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 530K - | 325K 38.68% | 806K 148% | 833K 3.35% | 749K 10.08% | 704K 6.01% | 718K 1.99% | 688K 4.18% | 638K 7.27% | 560K 12.23% | 531K 5.18% | 531K 0% | 1.83M 245.57% | 1.84M 0.05% | 1.85M 0.93% | 1.85M 0% | 1.97M 6.53% | 1.98M 0.05% | 2.08M 5.37% | 2.08M 0% | 2.26M 8.79% | 2.43M - | 2.43M 0% | 3.27M 34.50% | 3.27M 0% | 3.15M 3.73% | ||
intangible assets | 530K - | 325K 38.68% | 806K 148% | 833K 3.35% | 749K 10.08% | 704K 6.01% | 688K - | 560K - | 531K 5.18% | 1.83M - | 1.84M 0.05% | 1.85M 0.93% | 1.97M - | 1.98M 0.05% | 2.08M 5.37% | 2.26M - | 2.43M - | 2.43M 0% | 3.27M 34.50% | 3.27M 0% | 3.15M 3.73% | |||||||
inventory | 1.04M - | 985K 5.74% | 1.19M 20.81% | 1.25M 5.46% | 1.19M 5.18% | 1.16M 2.52% | 1.14M 1.55% | 1.44M 26.09% | 1.33M 7.36% | 1.23M 8.17% | 1.27M 3.59% | 1.27M 0% | 1.24M 2.44% | 1.24M 0% | 1.33M 7.59% | 1.33M 0% | 1.57M 17.64% | 1.57M 0% | 1.25M 20.04% | 1.25M 0% | 1.56M 24.82% | 1.37M 12.53% | 1.80M 31.87% | 1.80M 0% | 1.32M 27.00% | 1.32M 0% | 1.55M 18.00% | |
long term debt | 3.60M - | 3.76M 4.39% | 3.83M 2.02% | 9.69M - | 9.26M 4.44% | 8.65M 6.57% | 8.00M 7.53% | 7.31M 8.62% | 7.31M 0% | 9.10M 24.42% | 9.10M 0% | 9.21M 1.27% | 9.21M 0% | 12.86M 39.51% | 22.90M 78.14% | 48.37M 111.19% | 57.51M 18.90% | 91.20M 58.59% | 112.81M 23.70% | 105.13M 6.81% | 105.13M 0% | 15.23M 85.51% | 15.23M 0% | 45.67M 199.85% | ||||
long term investments | 189K - | |||||||||||||||||||||||||||
net debt | -2.98M - | 12.31M 513.12% | 12.22M 0.77% | -100.24M 920.27% | -89.56M 10.65% | -83.30M 6.99% | -41.98M 49.61% | -34.65M 17.46% | -24.40M 29.58% | -15.42M 36.80% | -36.08M 134.00% | -34.47M 4.47% | -25.81M 25.12% | -22.71M 12.03% | -62.94M 177.15% | -61.33M 2.55% | -64.87M 5.77% | -33.57M 48.25% | -56.63M 68.68% | 3.19M 105.62% | 23.46M 636.55% | 87.21M 271.77% | 63.34M 27.37% | 63.34M 0% | 117.69M 85.80% | 125.28M 6.45% | 141.29M 12.78% | |
net receivables | 10.99M - | 7.59M - | 7.33M 3.39% | 12.00M 63.70% | 12.00M 0% | 4.38M 63.52% | 4.38M 0% | 31.44M 617.93% | 31.44M 0% | 4.86M 84.53% | 9.74M - | 10.66M - | 12.39M 16.24% | 9.45M 23.72% | 9.45M 0% | 8.73M 7.66% | 13.83M 58.47% | 14.31M 3.44% | ||||||||||
other assets | 1K - | 1K - | -1K - | -1K - | 15.25M - | 7.13M - | 1 - | |||||||||||||||||||||
other current assets | 10.51M - | 14.19M 35.02% | 1K 99.99% | 9.48M 947,700% | 13.95M 47.19% | 9.31M 33.28% | 9.64M 3.62% | 11.54M 19.67% | 1.50M - | -0.00 100.00% | 2.51M - | 4.01M 59.82% | -0.00 100.00% | 3.17M - | -0.00 - | 1.00K - | 5.29M 528,900.00% | 4.66M 11.98% | 4.66M 0% | 8.43M 81.12% | 3.33M 60.51% | 2.89M 13.12% | ||||||
other current liabilities | 3.77M - | 175K 95.36% | 7.89M 4,410.29% | 6.69M 15.19% | 145K 97.83% | 20.16M 13,806.21% | 165K 99.18% | 3.10M 1,779.39% | 145K 95.32% | 12.13M 8,264.83% | 1.78M 85.32% | 168K 90.56% | 13.84M 8,135.71% | 12.23M 11.60% | 1.82M 85.15% | 211K 88.38% | 25.24M 11,863.03% | 23.34M 7.52% | 2.53M 89.15% | 233K 90.81% | 2.48M 963.09% | 1.99M 19.74% | 2.52M 26.71% | 2.52M 0% | 30.01M 1,091.19% | 20.50M 31.67% | 19.77M 3.59% | |
other liabilities | -3.76M - | -2.60M - | 24.14M - | 23.50M - | 1 - | |||||||||||||||||||||||
other non current assets | -171K - | 54.23M - | 48.20M 11.12% | 45.15M 6.33% | 4.27M 90.55% | 10K 99.77% | -4K 140% | -2K - | 1 100.05% | 1 - | -1K 100,100% | -72.31M - | 15.25M 121.08% | -116.43M 863.65% | 7.13M 106.12% | 2.50M 64.94% | 2.32M 7.01% | 80K 96.56% | 80K 0% | 189K 136.25% | 189K 0% | |||||||
other non current liabilities | 2K - | 3.76M - | 1K 99.97% | 2.60M 260,400% | -1K - | 1K 200% | 1K - | 1K 0% | 1K - | 12.34M 1,233,400% | 12.33M 0.01% | -12.86M 204.23% | 14.09M 209.61% | -48.37M 443.25% | 14.36M 129.69% | 15.23M 6.07% | 9.08M 40.38% | 19.43M 113.88% | 19.43M 0% | 4.48M 76.93% | 4.48M 0% | 4.36M 2.72% | ||||||
othertotal stockholders equity | 123.77M - | 87.34M 29.43% | 118.92M 36.15% | 245.15M 106.15% | 212.56M 13.29% | 247.78M 16.57% | 213.96M 13.65% | 252.44M 17.99% | 214.36M 15.08% | 258.75M 20.71% | 230.16M 11.05% | 240.89M 4.66% | 230.25M 4.41% | 242.19M 5.18% | 270.70M 11.77% | 283.25M 4.64% | 283.61M 0.13% | 283.61M 0% | 284.38M 0.27% | 284.38M 0% | 270.97M 4.72% | 277.93M 2.57% | 331.78M 19.37% | 1 100.00% | 341.76M 34,176,099,900% | 350.15M 2.46% | 344.38M 1.65% | |
preferred stock | 331.78M - | 331.78M 0% | ||||||||||||||||||||||||||
property plant equipment net | 4.02M - | 3.77M 6.22% | 4.72M 25.19% | 8.81M 86.83% | 11.12M 26.24% | 15.19M 36.53% | 36.66M 141.39% | 37.41M 2.05% | 35.09M 6.19% | 34.24M 2.42% | 32.06M 6.38% | 32.06M 0.00% | 32.80M 2.33% | 32.80M 0.00% | 40.07M 22.16% | 40.07M 0% | 70.34M 75.53% | 70.34M 0% | 114.35M 62.57% | 114.35M 0% | 144.68M 26.52% | 171.90M 18.81% | 210.28M 22.33% | 210.28M 0% | 242.79M 15.46% | 242.79M 0% | 265.41M 9.31% | |
retained earnings | -78.50M - | -90.22M 14.94% | -40.12M 55.53% | -56.77M 41.48% | -63.28M 11.48% | -125.05M 97.62% | -137.64M 10.07% | -148.53M 7.91% | -159.40M 7.32% | -171.06M 7.31% | -181.91M 6.34% | -181.91M 0% | -195.29M 7.36% | -195.29M 0% | -193.65M 0.84% | -193.65M 0% | -206.75M 6.76% | -206.75M 0% | -225.28M 8.96% | -225.28M 0% | -227.13M 0.82% | -236.08M 3.94% | -248.40M 5.22% | -248.40M 0% | -262.91M 5.84% | -262.91M 0% | -272.28M 3.56% | |
short term debt | 400K - | 22.41M 5,502.25% | 22.61M 0.89% | 1.46M - | 1.53M 5.21% | 1.65M 7.24% | 1.70M 3.53% | 1.61M - | 1.60M - | 1.61M - | 1.90M - | 2.30M - | 2.12M - | 126.36M - | 133.95M 6.01% | 107.66M 19.63% | ||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | 222K - | 637K - | 794K - | 428K - | 360K - | 776K - | ||||||||||||||||||||||
total assets | 22.91M - | 33.12M 44.55% | 86.16M 160.14% | 168.81M 95.93% | 161.72M 4.20% | 113.93M 29.55% | 101.30M 11.08% | 96.52M 4.72% | 79.35M 17.79% | 69.98M 11.80% | 89.26M 27.54% | 89.26M 0% | 77.67M 12.98% | 77.67M 0% | 146.85M 89.05% | 146.85M 0% | 162.03M 10.34% | 162.03M 0% | 191.17M 17.98% | 191.17M 0% | 229.41M 20.00% | 228.49M 0.40% | 270.49M 18.38% | 270.49M 0% | 288.63M 6.70% | 288.63M 0% | 299.54M 3.78% | |
total current assets | 18.54M - | 29.03M 56.60% | 26.41M 9.04% | 110.97M 320.26% | 104.70M 5.65% | 93.77M 10.44% | 63.91M 31.84% | 58.42M 8.59% | 43.62M 25.34% | 35.18M 19.34% | 56.67M 61.06% | 56.67M 0% | 43.04M 24.06% | 43.04M 0.00% | 104.92M 143.78% | 104.92M 0% | 74.47M 29.02% | 74.47M 0% | 67.61M 9.21% | 67.61M 0% | 79.97M 18.27% | 54.26M 32.14% | 57.70M 6.33% | 57.70M 0% | 42.38M 26.56% | 42.38M 0% | 30.80M 27.33% | |
total current liabilities | 9.96M - | 30.92M 210.62% | 35.18M 13.77% | 10.45M 70.29% | 9.85M 5.71% | 22.77M 131.06% | 12.71M 44.20% | 19.04M 49.84% | 13.15M 30.95% | 15.74M 19.74% | 19.84M 26.02% | 19.84M 0% | 18.55M 6.49% | 18.55M 0.01% | 20.41M 10.03% | 20.41M 0.00% | 33.87M 65.94% | 33.87M 0% | 47.76M 41.02% | 47.76M 0% | 53.31M 11.61% | 52.73M 1.09% | 42.03M 20.29% | 42.03M 0% | 171.13M 307.18% | 171.13M 0% | 165.81M 3.11% | |
total debt | 4M - | 26.17M 554.18% | 26.44M 1.05% | 11.15M - | 10.80M 3.17% | 10.30M 4.61% | 9.71M 5.77% | 7.31M 24.65% | 8.93M 22.04% | 9.10M 1.95% | 10.70M 17.63% | 9.21M 13.90% | 10.82M 17.43% | 24.80M - | 59.81M - | 91.20M 52.49% | 122.43M 34.24% | 105.13M 14.13% | 105.13M 0% | 141.59M 34.68% | 149.18M 5.36% | 153.33M 2.78% | ||||||
total investments | 54.23M - | 48.20M 11.12% | 45.15M 6.33% | 4.25M 90.59% | 189K - | 189K 0% | ||||||||||||||||||||||
total liabilities | 13.55M - | 34.68M 155.86% | 39.02M 12.49% | 10.45M 73.21% | 9.86M 5.70% | 22.77M 131.04% | 22.40M 1.62% | 28.30M 26.35% | 21.80M 22.96% | 23.75M 8.91% | 27.15M 14.35% | 27.15M 0% | 27.65M 1.83% | 27.65M 0% | 41.96M 51.76% | 41.96M 0% | 70.86M 68.88% | 70.86M 0% | 119.63M 68.82% | 119.63M 0% | 159.74M 33.53% | 174.62M 9.32% | 166.58M 4.60% | 166.58M 0% | 190.84M 14.56% | 190.84M 0% | 215.84M 13.10% | |
total liabilities and stockholders equity | 22.91M - | 33.12M 44.55% | 86.16M 160.14% | 168.81M 95.93% | 161.72M 4.20% | 113.93M 29.55% | 101.30M 11.08% | 96.52M 4.72% | 79.35M 17.79% | 69.98M 11.80% | 89.26M 27.54% | 89.26M 0% | 77.67M 12.98% | 77.67M 0% | 146.85M 89.05% | 146.85M 0% | 162.03M - | 191.17M - | 229.41M 20.00% | 228.49M 0.40% | 270.49M 18.38% | 270.49M 0% | 288.63M 6.70% | 288.63M 0% | 299.54M 3.78% | |||
total non current assets | 4.38M - | 4.09M 6.49% | 59.75M 1,360.22% | 57.84M 3.20% | 57.02M 1.42% | 20.16M 64.65% | 37.38M 85.47% | 38.09M 1.89% | 35.73M 6.20% | 34.80M 2.60% | 32.59M 6.36% | 32.59M 0% | 34.64M 6.29% | 34.64M 0% | 41.93M 21.04% | 41.93M 0% | 72.31M 72.48% | 87.56M 21.09% | 116.43M 32.97% | 123.56M 6.12% | 149.44M 20.95% | 174.22M 16.58% | 212.79M 22.14% | 212.79M 0% | 246.25M 15.73% | 246.25M 0% | 268.74M 9.13% | |
total non current liabilities | 3.60M - | 3.76M 4.44% | 3.83M 1.97% | 3.76M 2.01% | 1K 99.97% | 2.60M 260,400% | 9.69M 272.13% | 9.26M 4.45% | 8.66M 6.55% | 8.00M 7.54% | 7.31M 8.61% | 7.31M 0% | 9.10M 24.41% | 9.10M 0.01% | 21.55M 136.81% | 21.55M 0.00% | 12.86M 40.34% | 36.99M 187.75% | 48.37M 30.75% | 71.87M 48.60% | 106.44M 48.09% | 121.90M 14.53% | 124.56M 2.18% | 124.56M 0% | 19.71M 84.17% | 19.71M 0% | 50.03M 153.80% | |
total stockholders equity | 9.36M - | -1.56M 116.69% | 47.14M 3,118.12% | 158.36M 235.91% | 151.87M 4.10% | 91.16M 39.97% | 78.90M 13.45% | 68.22M 13.54% | 57.55M 15.64% | 46.24M 19.65% | 62.10M 34.31% | 62.10M 0% | 50.03M 19.45% | 50.03M 0% | 93.86M 87.62% | 93.86M 0% | 81.13M 13.56% | 81.13M 0% | 63.37M 21.88% | 63.37M 0% | 61.24M 3.37% | 46.17M 24.60% | 98.63M 113.61% | 98.63M 0% | 95.85M 2.81% | 95.85M 0% | 84.55M 11.79% |
All numbers in (except ratios and percentages)