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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 €73.39M. The company's EPS TTM is €-0.355; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 19.70M€ 17.83M€ 10.92M€ 9.86M€ 13.82M
Gross Profit€ -25.30M€ 14.06M€ 7.88M€ 7.52M€ 10.15M
Operating Income€ -34.85M€ -27.67M€ -24.07M€ -22.51M€ -22.97M
EBITDA€ -26.61M€ -19.59M€ -16.09M€ -14.91M€ -17.00M
Net Income€ -31.40M€ -32.86M€ -24.77M€ -23.15M€ -23.80M
Balance Sheet
Cash & Short-Term Investments€ 35.22M€ 58.37M€ 33.41M€ 25.13M€ 45.44M
Total Assets€ 228.49M€ 162.03M€ 77.67M€ 69.98M€ 96.52M
Total Debt€ 122.43M€ 24.80M€ 10.70M€ 9.71M€ 10.80M
Net Debt€ 87.21M€ -33.57M€ -22.71M€ -15.42M€ -34.65M
Total Liabilities€ 174.62M€ 70.86M€ 27.65M€ 23.75M€ 28.30M
Stockholders' Equity€ 46.17M€ 81.13M€ 50.03M€ 46.24M€ 68.22M
Cash Flow
Free Cash Flow€ -108.59M€ -44.80M€ -16.54M€ -16.84M€ -31.62M
Operating Cash Flow€ -18.82M€ -1.40M€ -12.61M€ -13.38M€ -23.08M
Investing Cash Flow€ -89.77M€ -23.40M€ -3.93M€ -3.45M€ -12.73M
Financing Cash Flow€ 78.94M€ 54.76M€ 24.83M€ -1.98M€ -2.03M
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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