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Avantium N.V. (NL:AVTX)
:AVTX
Netherlands Market

Avantium N.V. (AVTX) Financial Statements

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Avantium N.V. Financial Overview

Avantium N.V.'s market cap is currently €175.26M. The company's EPS TTM is €-0.713; its P/E ratio is -3.41; Avantium N.V. is scheduled to report earnings on August 13, 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€ -30.57M€ -25.30M€ -24.55M€ -25.37M€ -25.99M
Operating Income€ -44.70M€ -34.85M€ -35.87M€ -33.90M€ -33.90M
EBITDA€ -24.52M€ -25.78M€ -19.59M€ -16.09M€ -14.91M
Net Income€ -26.87M€ -31.40M€ -28.13M€ -24.42M€ -22.83M
Balance Sheet
Cash & Short-Term Investments€ 23.90M€ 35.22M€ 64.87M€ 34.91M€ 26.63M
Total Assets€ 288.63M€ 228.49M€ 163.58M€ 77.67M€ 69.98M
Total Debt€ 151.59M€ 108.82M€ 24.59M€ 10.70M€ 9.71M
Net Debt€ 127.69M€ 73.61M€ -26.19M€ -24.21M€ -16.92M
Total Liabilities€ 190.84M€ 174.62M€ 70.56M€ 27.65M€ 23.75M
Stockholders' Equity€ 95.85M€ 46.17M€ 82.58M€ 50.03M€ 46.24M
Cash Flow
Free Cash Flow€ -103.39M€ -108.14M€ -45.12M€ -16.54M€ -16.87M
Operating Cash Flow€ -45.06M€ -18.82M€ -11.17M€ -12.61M€ -13.42M
Investing Cash Flow€ -58.63M€ -89.77M€ -33.95M€ -3.93M€ -3.45M
Financing Cash Flow€ 83.36M€ 78.94M€ 75.08M€ 24.83M€ -1.95M
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