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Avantium N.V. (DE:27V)
FRANKFURT:27V
Germany Market

Avantium N.V. (27V) Financial Statements

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Avantium N.V. Financial Overview

Avantium N.V.'s market cap is currently €1.24B. The company's EPS TTM is €-2.008; its P/E ratio is ―; Avantium N.V. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.04M€ 19.70M€ 17.83M€ 10.92M€ 9.86M
Gross Profit€ 16.37M€ -25.30M€ 14.06M€ 7.88M€ 7.52M
Operating Income€ -38.51M€ -34.85M€ -27.67M€ -24.07M€ -22.51M
EBITDA€ -24.52M€ -26.61M€ -19.59M€ -16.09M€ -14.91M
Net Income€ -26.87M€ -31.40M€ -32.86M€ -24.77M€ -23.15M
Balance Sheet
Cash & Short-Term Investments€ 23.90M€ 35.22M€ 58.37M€ 33.41M€ 25.13M
Total Assets€ 288.63M€ 228.49M€ 162.03M€ 77.67M€ 69.98M
Total Debt€ 149.18M€ 122.43M€ 24.80M€ 10.70M€ 9.71M
Net Debt€ 125.28M€ 87.21M€ -33.57M€ -22.71M€ -15.42M
Total Liabilities€ 190.84M€ 174.62M€ 70.86M€ 27.65M€ 23.75M
Stockholders' Equity€ 95.85M€ 46.17M€ 81.13M€ 50.03M€ 46.24M
Cash Flow
Free Cash Flow€ -103.39M€ -108.59M€ -44.80M€ -16.54M€ -16.84M
Operating Cash Flow€ -45.06M€ -18.82M€ -1.40M€ -12.61M€ -13.38M
Investing Cash Flow€ -58.63M€ -89.77M€ -23.40M€ -3.93M€ -3.45M
Financing Cash Flow€ 92.42M€ 78.94M€ 54.76M€ 24.83M€ -1.98M
Currency in EUR

Avantium N.V. Earnings and Revenue History

Avantium N.V. Debt to Assets

Avantium N.V. Cash Flow

Avantium N.V. Forecast EPS vs Actual EPS

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