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Avantium N.V. (GB:0RNP)
LSE:0RNP
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0RNP
Avantium N.V.
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Avantium N.V. (0RNP) Financial Statements

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Avantium N.V. Financial Overview

Avantium N.V.'s market cap is currently €172.41M. The company's EPS TTM is €-0.616; its P/E ratio is -4.03; Avantium N.V. is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.59M€ 21.04M€ 19.70M€ 17.83M€ 10.92M
Gross Profit€ -34.38M€ -30.57M€ -25.30M€ -24.55M€ -25.37M
Operating Income€ -43.61M€ -44.70M€ -34.85M€ -35.87M€ -33.90M
EBITDA€ -39.47M€ -24.52M€ -25.78M€ -19.59M€ -16.09M
Net Income€ -22.52M€ -26.87M€ -31.40M€ -28.13M€ -24.42M
Balance Sheet
Cash & Short-Term Investments€ 57.47M€ 23.90M€ 35.22M€ 64.87M€ 34.91M
Total Assets€ 356.17M€ 288.63M€ 228.49M€ 163.58M€ 77.67M
Total Debt€ 165.06M€ 151.59M€ 108.82M€ 24.59M€ 10.70M
Net Debt€ 107.59M€ 127.69M€ 73.61M€ -26.19M€ -24.21M
Total Liabilities€ 206.57M€ 190.84M€ 174.62M€ 70.56M€ 27.65M
Stockholders' Equity€ 152.52M€ 95.85M€ 46.17M€ 82.58M€ 50.03M
Cash Flow
Free Cash Flow€ -58.54M€ -103.39M€ -108.14M€ -45.12M€ -16.54M
Operating Cash Flow€ -37.89M€ -45.06M€ -18.82M€ -11.17M€ -12.61M
Investing Cash Flow€ -20.66M€ -58.63M€ -89.77M€ -33.95M€ -3.93M
Financing Cash Flow€ 92.11M€ 83.36M€ 78.94M€ 75.08M€ 24.83M
Currency in EUR

Avantium N.V. Earnings and Revenue History

Income Statement >

Avantium N.V. Debt to Assets

Balance Sheet >

Avantium N.V. Cash Flow

Cash Flow >

Avantium N.V. Forecast EPS vs Actual EPS

Earnings >