COM:AVANTIUM
Avantium
- Stock
Last Close
2.15
22/11 08:44
Market Cap
200.38M
Beta: -
Volume Today
92
Avg: -
Preview
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Dec '15 | Mar '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.55M - | 3.43M - | 7.59M 120.94% | 7.59M 0% | 3.76M 50.48% | 3.76M 0% | 9.71M 158.42% | 9.71M 0% | 2.60M 73.17% | 2.60M 0% | 11.08M 325.45% | 11.08M 0% | 3.73M 66.37% | 3.73M 0% | 11.36M 204.72% | 11.36M 0% | 1.91M 83.18% | 1.91M 0% | 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% | ||
accumulated other comprehensive income loss | 13.09M - | 7.29M - | 7.29M 0% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 6.98M - | -6.98M 200% | 14.22M 303.74% | 104.72M 636.25% | 104.72M 0% | 100.24M 4.28% | 100.24M 0% | 89.56M 10.65% | 89.56M 0% | 83.30M 6.99% | 83.30M 0% | 53.13M 36.22% | 53.13M 0% | 45.44M 14.46% | 45.44M 0% | 34.70M 23.65% | 34.70M 0% | 26.63M 23.26% | 26.63M 0% | 43.40M 62.98% | 43.40M 0% | 34.91M 19.55% | 34.91M 0% | 72.15M 106.67% | 72.15M 0% | 64.87M 10.09% | 64.87M 0% | 56.63M 12.71% | 56.63M 0% | 67.74M 19.63% | 35.22M 48.02% | 41.79M 18.67% | 41.79M 0% | |
cash and short term investments | 6.98M - | 6.98M 0% | 14.22M 103.74% | 104.72M 636.25% | 104.72M 0% | 100.24M 4.28% | 100.24M 0% | 89.56M 10.65% | 89.56M 0% | 83.30M 6.99% | 83.30M 0% | 53.13M 36.22% | 53.13M 0% | 45.44M 14.46% | 45.44M 0% | 34.70M 23.65% | 34.70M 0% | 26.63M 23.26% | 26.63M 0% | 43.40M 62.98% | 43.40M 0% | 34.91M 19.55% | 34.91M 0% | 72.15M 106.67% | 72.15M 0% | 64.87M 10.09% | 64.87M 0% | 56.63M 12.71% | 56.63M 0% | 67.74M 19.63% | 35.22M 48.02% | 41.79M 18.67% | 41.79M 0% | |
common stock | 1.32M - | 1.32M - | 2.58M 95.30% | 2.58M 0% | 2.58M 0.04% | 2.58M 0% | 2.58M 0.23% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.58M 0.04% | 2.58M 0% | 2.58M 0.04% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.59M 0.31% | 2.59M 0% | 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% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 359K - | 807K - | 740K 8.30% | 740K 0% | 833K 12.57% | 833K 0% | 749K 10.08% | 749K 0% | 722K 3.60% | 722K 0% | 718K 0.55% | 718K 0% | 684K 4.74% | 684K 0% | 638K 6.73% | 638K 0% | 559K 12.38% | 559K 0% | 531K 5.01% | 531K 0% | 1.83M 245.57% | 1.83M 0% | 1.85M 0.98% | 1.85M 0% | 1.97M 6.53% | 1.97M 0% | 2.08M 5.42% | 2.08M 0% | 2.26M 8.79% | 2.43M - | 2.43M 0% | |||
intangible assets | 359K - | 807K - | 740K 8.30% | 740K 0% | 833K 12.57% | 833K 0% | 749K 10.08% | 749K 0% | 722K 3.60% | 722K 0% | 718K 0.55% | 718K 0% | 684K 4.74% | 684K 0% | 638K 6.73% | 638K 0% | 559K 12.38% | 559K 0% | 531K 5.01% | 531K 0% | 1.83M 245.57% | 1.83M 0% | 1.85M 0.98% | 1.85M 0% | 1.97M 6.53% | 1.97M 0% | 2.08M 5.42% | 2.08M 0% | 2.26M 8.79% | 2.43M - | 2.43M 0% | |||
inventory | 1.04M - | 1.19M - | 1.35M 13.70% | 1.35M 0% | 1.25M 7.24% | 1.25M 0% | 1.19M 5.18% | 1.19M 0% | 1.16M 2.52% | 1.16M 0% | 1.14M 1.55% | 1.14M 0% | 1.44M 26.09% | 1.44M 0% | 1.33M 7.36% | 1.33M 0% | 1.23M 8.17% | 1.23M 0% | 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% | ||
long term debt | 3.60M - | 3.83M - | 12.86M - | 12.86M 0% | 48.37M 276.22% | 48.37M 0% | 91.20M 88.56% | 112.81M 23.70% | 105.13M 6.81% | 105.13M 0% | ||||||||||||||||||||||||
long term investments | 54.23M - | 51.35M 5.31% | 51.35M 0% | 48.20M 6.13% | 48.20M 0% | 45.15M 6.33% | 45.15M 0% | 4.25M 90.59% | 4.25M 0% | |||||||||||||||||||||||||
net debt | -6.98M - | 6.98M 200% | -14.22M 303.74% | -104.72M 636.25% | -104.72M 0% | -100.24M 4.28% | -100.24M 0% | -89.56M 10.65% | -89.56M 0% | -83.30M 6.99% | -83.30M 0% | -53.13M 36.22% | -53.13M 0% | -45.44M 14.46% | -45.44M 0% | -34.70M 23.65% | -34.70M 0% | -26.63M 23.26% | -26.63M 0% | -43.40M 62.98% | -43.40M 0% | -34.91M 19.55% | -34.91M 0% | -72.15M 106.67% | -72.15M 0% | -64.87M 10.09% | -64.87M 0% | -56.63M 12.71% | -56.63M 0% | 23.46M 141.43% | 87.21M 271.77% | 63.34M 27.37% | 63.34M 0% | |
net receivables | 4.40M - | 8.42M - | 10.72M 27.41% | 10.72M 0% | 7.47M 30.32% | 7.47M 0% | 13.95M 86.69% | 13.95M 0% | 7.49M 46.30% | 7.49M 0% | 9.64M 28.75% | 9.64M 0% | 7.02M 27.20% | 7.02M 0% | 7.59M 8.09% | 7.59M 0% | 3.96M 47.85% | 3.96M 0% | 12.00M 203.28% | 12.00M 0% | 4.38M 63.52% | 4.38M 0% | 31.44M 617.93% | 31.44M 0% | 4.86M 84.53% | 4.86M 0% | 9.74M 100.21% | 9.74M 0% | 10.66M 9.48% | 12.39M 16.24% | 9.45M 23.72% | 9.45M 0% | ||
other assets | 1K - | 1K - | -1K - | -1K 0% | 1 - | 1 0% | 1 0% | 1 0% | 15.25M - | 15.25M 0% | 7.13M 53.27% | 7.13M 0% | 1 - | |||||||||||||||||||||
other current assets | 6.11M - | 2.57M - | 0.00 100.00% | 0.00 0% | 2.00M 60,198,115,019,185,536% | 2.00M 0% | 0.00 100.00% | 0.00 0% | 1.82M 37,175,147,362,296,232% | 1.82M 0% | -0.00 100.00% | -0.00 0% | 4.52M 1,017,813,515,785,731,968% | 4.52M 0% | -0.00 100% | -0.00 0% | 3.37M 759,982,211,938,789,888% | 3.37M 0% | -0.00 100.00% | -0.00 0% | 2.51M 75,330,179,743,153,072% | 2.51M 0% | -0.00 100.00% | -0.00 0% | 3.17M 109,887,796,264,766,144% | 3.17M 0% | -0.00 100.00% | -0.00 0% | 1.00K 30,023,997,515,993.34% | 5.29M 528,900.00% | 4.66M 11.98% | 4.66M 0% | ||
other current liabilities | 8.40M - | 31.75M - | 145K 99.54% | 145K 0% | 6.69M 4,516.55% | 6.69M 0% | 146K 97.82% | 146K 0% | 20.16M 13,710.96% | 20.16M 0% | 1.62M 91.95% | 1.62M 0% | 15.31M 843.38% | 15.31M 0% | 1.79M 88.31% | 1.79M 0% | 13.83M 672.74% | 13.83M 0% | 1.78M 87.13% | 1.78M 0% | 13.84M 677.30% | 13.84M 0% | 1.82M 86.87% | 1.82M 0% | 25.24M 1,289.98% | 25.24M 0% | 2.53M 89.96% | 2.53M 0% | 2.48M 2.25% | 1.99M 19.74% | 2.52M 26.71% | 2.52M 0% | ||
other liabilities | 1K - | -1K - | 9.69M - | 9.69M 0% | 8.65M - | 8.65M 0% | 7.31M - | 7.31M 0% | 9.21M - | 9.21M 0% | 24.14M 161.93% | 24.14M 0% | 23.50M 2.62% | 23.50M 0% | 1 - | |||||||||||||||||||
other non current assets | -4.38M - | -59.75M - | -57.46M 3.84% | -57.46M 0% | -57.84M 0.66% | -57.84M 0% | -57.02M 1.42% | -57.02M 0% | -20.16M 64.65% | -20.16M 0% | -37.38M 85.47% | -37.38M 0% | -38.09M 1.89% | -38.09M 0% | -35.73M 6.21% | -35.73M 0% | -34.80M 2.60% | -34.80M 0% | -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% | -72.31M 0% | -116.43M 61.01% | -116.43M 0% | 2.50M 102.15% | 2.32M 7.01% | 80K 96.56% | 80K 0% | ||
other non current liabilities | -3.60M - | -3.83M - | -12.86M - | -12.86M 0% | -48.37M 276.22% | -48.37M 0% | 15.23M 131.49% | 9.08M 40.38% | 19.43M 113.88% | 19.43M 0% | ||||||||||||||||||||||||
othertotal stockholders equity | 86.54M - | 85.95M - | 213.02M 147.86% | 213.02M 0% | 212.55M 0.22% | 212.55M 0% | 212.56M 0.01% | 212.56M 0% | 213.63M 0.50% | 213.63M 0% | 213.96M 0.15% | 213.96M 0% | 214.16M 0.09% | 214.16M 0% | 214.36M 0.10% | 214.36M 0% | 214.70M 0.16% | 214.70M 0% | 240.89M 12.19% | 240.89M 0% | 242.19M 0.54% | 242.19M 0% | 283.25M 16.96% | 283.25M 0% | 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% | ||
preferred stock | 331.78M - | 331.78M 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 4.02M - | 4.72M - | 5.37M 13.91% | 5.37M 0% | 8.81M 64.02% | 8.81M 0% | 11.12M 26.24% | 11.12M 0% | 15.19M 36.53% | 15.19M 0% | 36.67M 141.45% | 36.67M 0% | 37.41M 2.02% | 37.41M 0% | 35.09M 6.20% | 35.09M 0% | 34.24M 2.43% | 34.24M 0% | 32.06M 6.38% | 32.06M 0% | 32.80M 2.33% | 32.80M 0% | 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% | ||
retained earnings | -78.50M - | -40.12M - | -49.08M 22.32% | -49.08M 0% | -56.77M 15.67% | -56.77M 0% | -63.28M 11.48% | -63.28M 0% | -125.05M 97.62% | -125.05M 0% | -137.64M 10.07% | -137.64M 0% | -148.53M 7.91% | -148.53M 0% | -159.40M 7.32% | -159.40M 0% | -171.06M 7.31% | -171.06M 0% | -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% | ||
short term debt | 2.12M - | |||||||||||||||||||||||||||||||||
short term investments | 13.96M - | |||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 22.91M - | 86.16M - | 174.25M 102.25% | 174.25M 0% | 168.81M 3.12% | 168.81M 0% | 161.72M 4.20% | 161.72M 0% | 113.93M 29.55% | 113.93M 0% | 101.30M 11.08% | 101.30M 0% | 96.52M 4.72% | 96.52M 0% | 79.35M 17.79% | 79.35M 0% | 69.98M 11.80% | 69.98M 0% | 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% | ||
total current assets | 18.54M - | 6.98M 62.34% | 26.41M 278.24% | 116.80M 342.32% | 116.80M 0% | 110.97M 4.99% | 110.97M 0% | 104.70M 5.65% | 104.70M 0% | 93.77M 10.44% | 93.77M 0% | 63.91M 31.84% | 63.91M 0% | 58.42M 8.59% | 58.42M 0% | 43.62M 25.34% | 43.62M 0% | 35.18M 19.34% | 35.18M 0% | 56.67M 61.06% | 56.67M 0% | 43.04M 24.06% | 43.04M 0% | 104.92M 143.79% | 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% | |
total current liabilities | 9.95M - | 35.18M - | 7.73M 78.02% | 7.73M 0% | 10.45M 35.17% | 10.45M 0% | 9.86M 5.70% | 9.86M 0% | 22.77M 131.04% | 22.77M 0% | 12.71M 44.20% | 12.71M 0% | 19.04M 49.83% | 19.04M 0% | 13.15M 30.94% | 13.15M 0% | 15.74M 19.74% | 15.74M 0% | 19.84M 26.02% | 19.84M 0% | 18.55M 6.49% | 18.55M 0% | 20.41M 10.03% | 20.41M 0% | 33.87M 65.95% | 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% | ||
total debt | 91.20M - | 122.43M 34.24% | 105.13M 14.13% | 105.13M 0% | ||||||||||||||||||||||||||||||
total investments | 13.96M - | 54.23M 288.40% | 51.35M 5.31% | 51.35M 0% | 48.20M 6.13% | 48.20M 0% | 45.15M 6.33% | 45.15M 0% | 4.25M 90.59% | 4.25M 0% | ||||||||||||||||||||||||
total liabilities | 13.55M - | 39.02M - | 7.73M 80.18% | 7.73M 0% | 10.45M 35.17% | 10.45M 0% | 9.86M 5.70% | 9.86M 0% | 22.77M 131.04% | 22.77M 0% | 22.40M 1.62% | 22.40M 0% | 19.04M 15.01% | 19.04M 0% | 21.80M 14.52% | 21.80M 0% | 15.74M 27.80% | 15.74M 0% | 27.15M 72.48% | 27.15M 0% | 18.55M 31.68% | 18.55M 0% | 41.96M 126.20% | 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% | ||
total liabilities and stockholders equity | 79.35M - | 79.35M 0% | 89.26M - | 89.26M 0% | 146.85M - | 146.85M 0% | 229.41M - | 228.49M 0.40% | 270.49M 18.38% | 270.49M 0% | ||||||||||||||||||||||||
total non current assets | 4.38M - | 59.75M - | 57.46M 3.84% | 57.46M 0% | 57.84M 0.66% | 57.84M 0% | 57.02M 1.42% | 57.02M 0% | 20.16M 64.65% | 20.16M 0% | 37.38M 85.47% | 37.38M 0% | 38.09M 1.89% | 38.09M 0% | 35.73M 6.21% | 35.73M 0% | 34.80M 2.60% | 34.80M 0% | 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% | 72.31M 0% | 116.43M 61.01% | 116.43M 0% | 149.44M 28.35% | 174.22M 16.58% | 212.79M 22.14% | 212.79M 0% | ||
total non current liabilities | 3.60M - | 3.83M - | 12.86M - | 12.86M 0% | 48.37M 276.22% | 48.37M 0% | 106.44M 120.06% | 121.90M 14.53% | 124.56M 2.18% | 124.56M 0% | ||||||||||||||||||||||||
total stockholders equity | 9.36M - | 9.36M 0% | 47.14M 403.77% | 166.52M 253.23% | 166.52M 0% | 158.36M 4.90% | 158.36M 0% | 151.87M 4.10% | 151.87M 0% | 91.16M 39.97% | 91.16M 0% | 78.90M 13.45% | 78.90M 0% | 68.22M 13.54% | 68.22M 0% | 57.55M 15.64% | 57.55M 0% | 46.24M 19.65% | 46.24M 0% | 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% |
All numbers in (except ratios and percentages)