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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.29M - | 1.55M 32.16% | 3.43M 120.84% | 3.76M 9.41% | 2.60M 30.66% | 3.73M 43.07% | 1.91M 48.75% | 4.71M 146.81% | 8.63M 83.03% | 48.63M 463.57% | 14.77M 69.63% | |
accumulated other comprehensive income loss | -29.94M - | -37.23M 24.37% | -32.97M 11.45% | -32.60M 1.11% | -34.16M 4.76% | |||||||
cash and cash equivalents | 19.14M - | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 25.13M 44.71% | 33.41M 32.97% | 58.37M 74.70% | 35.22M 39.67% | 23.90M 32.14% | |
cash and short term investments | 19.14M - | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 25.13M 44.71% | 33.41M 32.97% | 58.37M 74.70% | 35.22M 39.67% | 23.90M 32.14% | |
common stock | 1.32M - | 1.32M 0% | 1.32M 0% | 2.58M 95.38% | 2.58M 0.23% | 2.58M 0% | 2.59M 0.31% | 3.13M 20.76% | 4.26M 36.18% | 4.32M 1.41% | 8.61M 99.28% | |
deferred revenue | 1.02M - | 4.23M 312.99% | 1.25M 70.56% | 10.68M - | 1.91M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 392K - | 530K 35.20% | 806K 52.08% | 833K 3.35% | 704K 15.49% | 688K 2.27% | 560K 18.60% | 1.84M 227.86% | 1.98M 7.57% | 3.27M - | ||
intangible assets | 392K - | 530K 35.20% | 806K 52.08% | 833K 3.35% | 704K 15.49% | 688K 2.27% | 560K 18.60% | 1.84M 227.86% | 1.98M 7.57% | 3.27M - | ||
inventory | 896K - | 1.04M 16.63% | 1.19M 13.88% | 1.25M 5.46% | 1.16M 7.57% | 1.44M 24.14% | 1.23M 14.93% | 1.24M 1.06% | 1.57M 26.58% | 1.37M 12.70% | 1.32M 3.73% | |
long term debt | 3.87M - | 3.60M 6.88% | 3.83M 6.50% | 9.26M - | 8.00M 13.61% | 9.10M 13.69% | 22.90M 151.70% | 112.81M 392.59% | 15.23M 86.50% | |||
long term investments | ||||||||||||
net debt | -13.24M - | -2.98M 77.49% | 12.22M 509.93% | -100.24M 920.27% | -83.30M 16.89% | -34.65M 58.41% | -15.42M 55.49% | -22.71M 47.26% | -33.57M 47.84% | 87.21M 359.79% | 125.28M 43.65% | |
net receivables | 10.99M - | 7.47M 32.01% | 4.75M 36.41% | 12.39M - | 13.83M 11.62% | |||||||
other assets | 1K - | 1K 0% | 1K 0% | -1K - | -1K - | 1 - | ||||||
other current assets | 5.92M - | 10.51M 77.41% | 1K 99.99% | 2.00M 200,400% | 4.56M 127.23% | 5.29M - | 3.33M 37.05% | |||||
other current liabilities | 4.36M - | 3.77M 13.45% | 7.89M 109.31% | 6.69M 15.19% | 20.16M 201.22% | 3.10M 84.62% | 12.13M 291.13% | 12.23M 0.84% | 23.34M 90.87% | 1.99M 91.48% | 20.50M 931.34% | |
other liabilities | -3.76M - | -2.60M 30.66% | 1 - | |||||||||
other non current assets | -164K - | -171K 4.27% | 54.23M 31,813.45% | 48.20M 11.12% | 4.27M 91.15% | -4K 100.09% | -2K 50% | -1K 50% | 15.25M 1,524,800% | 2.32M 84.76% | 189K 91.86% | |
other non current liabilities | 266K - | 3.76M - | 2.60M 30.66% | -1K 100.04% | 1K - | 14.09M 1,409,000% | 9.08M 35.55% | 4.48M 50.66% | ||||
othertotal stockholders equity | 116.42M - | 123.77M 6.32% | 118.92M 3.92% | 245.15M 106.15% | 247.78M 1.07% | 214.16M 13.57% | 214.70M 0.25% | 242.19M 12.80% | 283.61M 17.10% | 277.93M 2.00% | 350.15M 25.99% | |
preferred stock | ||||||||||||
property plant equipment net | 9.18M - | 4.02M 56.24% | 4.72M 17.40% | 8.81M 86.83% | 15.19M 72.35% | 37.41M 146.33% | 34.24M 8.47% | 32.80M 4.20% | 70.34M 114.43% | 171.90M 144.39% | 242.79M 41.24% | |
retained earnings | -66.78M - | -78.50M 17.54% | -40.12M 48.89% | -56.77M 41.48% | -125.05M 120.30% | -148.53M 18.77% | -171.06M 15.17% | -195.29M 14.17% | -206.75M 5.87% | -236.08M 14.19% | -262.91M 11.37% | |
short term debt | 2.03M - | 400K 80.32% | 22.61M 5,552.25% | 1.53M - | 1.70M 11.02% | 1.60M 5.81% | 1.90M 18.27% | 2.12M 11.49% | 133.95M 6,233.29% | |||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 323K - | 222K 31.27% | 637K 186.94% | 794K - | 428K - | 360K 15.89% | 776K 115.56% | |||||
total assets | 35.37M - | 22.91M 35.22% | 86.16M 276.02% | 168.81M 95.93% | 113.93M 32.51% | 96.52M 15.28% | 69.98M 27.49% | 77.67M 10.99% | 162.03M 108.60% | 228.49M 41.01% | 288.63M 26.32% | |
total current assets | 25.96M - | 18.54M 28.60% | 26.41M 42.45% | 110.97M 320.26% | 93.77M 15.50% | 58.42M 37.69% | 35.18M 39.78% | 43.04M 22.32% | 74.47M 73.04% | 54.26M 27.14% | 42.38M 21.91% | |
total current liabilities | 9.71M - | 9.96M 2.57% | 35.18M 253.40% | 10.45M 70.29% | 22.77M 117.86% | 19.04M 16.38% | 15.74M 17.32% | 18.55M 17.83% | 33.87M 82.60% | 52.73M 55.68% | 171.13M 224.55% | |
total debt | 5.90M - | 4M 32.19% | 26.44M 561.08% | 10.80M - | 9.71M 10.11% | 10.70M 10.27% | 24.80M 131.70% | 122.43M 393.69% | 149.18M 21.85% | |||
total investments | 54.23M - | 48.20M 11.12% | 4.25M 91.18% | 189K - | ||||||||
total liabilities | 13.84M - | 13.55M 2.05% | 39.02M 187.83% | 10.45M 73.21% | 22.77M 117.86% | 28.30M 24.30% | 23.75M 16.10% | 27.65M 16.44% | 70.86M 156.29% | 174.62M 146.42% | 190.84M 9.29% | |
total liabilities and stockholders equity | 35.37M - | 22.91M 35.22% | 86.16M 276.02% | 168.81M 95.93% | 113.93M 32.51% | 96.52M 15.28% | 69.98M 27.49% | 77.67M 10.99% | 162.03M 108.60% | 228.49M 41.01% | 288.63M 26.32% | |
total non current assets | 9.41M - | 4.38M 53.49% | 59.75M 1,265.45% | 57.84M 3.20% | 20.16M 65.15% | 38.09M 88.98% | 34.80M 8.64% | 34.64M 0.46% | 87.56M 152.79% | 174.22M 98.97% | 246.25M 41.34% | |
total non current liabilities | 4.13M - | 3.60M 12.88% | 3.83M 6.50% | 3.76M 2.01% | 2.60M 30.66% | 9.26M 255.59% | 8.00M 13.60% | 9.10M 13.71% | 36.99M 306.52% | 121.90M 229.51% | 19.71M 83.83% | |
total stockholders equity | 21.01M - | 9.36M 55.47% | 47.14M 403.77% | 158.36M 235.91% | 91.16M 42.44% | 68.22M 25.17% | 46.24M 32.22% | 50.03M 8.19% | 81.13M 62.17% | 46.17M 43.09% | 95.85M 107.60% |
All numbers in (except ratios and percentages)