Avantium N.V.
ISIN: NL0012047823 | Ticker: AVTX | LEI: 724500E5WW4731JJ4G46
Country: Netherlands
Avantium develops and commercialises innovative chemistry technologies across industry value chains in order to produce chemicals and materials based on renewable feedstock instead of fossil resources.
As an innovation-driven chemical technology company, Avantium produces chemicals from renewable sources for a wide range of consumer goods. We offer unique technological solutions to address the global need to reduce plastic waste, tackle climate change and transition into a circular, sustainable biobased economy. Our goal is to make economically competitive and scalable chemicals and materials that are produced based on renewable feedstocks, fully recyclable, with a significant lower carbon foortprint, and with superior performance compared to petroleum-based alternatives.
2000
Served areaWorldwide
HeadquartersZekeringstraat 29, 1014 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 69,983,000.00 | 77,675,000.00 | 162,033,000.00 |
| Noncurrent Assets | N/A | 34,799,000.00 | 34,638,000.00 | 87,561,000.00 |
| Property Plant And Equipment | N/A | 25,198,000.00 | 23,324,000.00 | 60,394,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 559,000.00 | 1,835,000.00 | 1,974,000.00 |
| Noncurrent Prepayments | N/A | N/A | 0.00 | 15,248,000.00 |
| Current Assets | N/A | 35,184,000.00 | 43,037,000.00 | 74,472,000.00 |
| Inventories | N/A | 1,225,000.00 | 1,238,000.00 | 1,567,000.00 |
| Trade And Other Current Receivables | N/A | 7,333,000.00 | 6,888,000.00 | 8,035,000.00 |
| Cash and cash equivalents | 45,443,000.00 | 26,626,000.00 | 34,911,000.00 | 64,870,000.00 |
| Equity And Liabilities | N/A | 69,983,000.00 | 77,675,000.00 | 162,033,000.00 |
| Equity | 68,215,000.00 | 46,238,000.00 | 50,026,000.00 | 91,170,000.00 |
| Issued Capital | N/A | 2,591,000.00 | 3,129,000.00 | 4,261,000.00 |
| Retained Earnings | N/A | -171,057,000.00 | -195,291,000.00 | -206,747,000.00 |
| Share Premium | N/A | 204,296,000.00 | 230,252,000.00 | 270,829,000.00 |
| Other Reserves | N/A | 10,407,000.00 | 11,936,000.00 | 12,785,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 46,238,000.00 | 50,026,000.00 | 81,128,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 10,042,000.00 |
| Liabilities | N/A | 23,745,000.00 | 27,649,000.00 | 70,863,000.00 |
| Noncurrent Liabilities | N/A | 8,003,000.00 | 9,099,000.00 | 36,993,000.00 |
| Longterm Borrowings | N/A | N/A | 0.00 | 12,856,000.00 |
| Current Liabilities | N/A | 15,742,000.00 | 18,550,000.00 | 33,870,000.00 |
| Trade And Other Current Payables | N/A | 13,894,000.00 | 16,750,000.00 | 31,738,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 145,000.00 | 196,000.00 | 236,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 9,863,000.00 | 10,917,000.00 | 17,826,000.00 |
| Other Income | 8,403,000.00 | 6,686,000.00 | 7,626,000.00 |
| Raw Materials And Consumables Used | 2,339,000.00 | 3,042,000.00 | 3,770,000.00 |
| Professional Fees Expense | 4,204,000.00 | 4,312,000.00 | 6,766,000.00 |
| Advertising Expense | 679,000.00 | 707,000.00 | 1,329,000.00 |
| Employee Benefits Expense | 19,262,000.00 | 19,226,000.00 | 23,401,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 7,597,000.00 | 7,837,000.00 | 8,578,000.00 |
| Profit Loss From Operating Activities | -22,504,000.00 | -23,921,000.00 | -26,265,000.00 |
| Finance Income | 37,000.00 | 2,000.00 | 12,000.00 |
| Finance Costs | 362,000.00 | 497,000.00 | 2,459,000.00 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | N/A | 0.00 | -2,841,000.00 |
| Profit Loss Before Tax | -22,830,000.00 | -24,416,000.00 | -31,554,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -22,830,000.00 | -24,416,000.00 | -31,554,000.00 |
| Profit Loss Attributable To Owners Of Parent | -22,830,000.00 | -24,416,000.00 | -29,583,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | -1,970,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -22,830,000.00 | -24,416,000.00 | -31,554,000.00 |
| Adjustments For Finance Costs | N/A | 325,000.00 | 495,000.00 | 2,448,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 215,000.00 | -12,000.00 | -329,000.00 |
| Adjustments For Provisions | N/A | 7,000.00 | 51,000.00 | 40,000.00 |
| Adjustments For Sharebased Payments | N/A | 839,000.00 | 1,711,000.00 | 809,000.00 |
| Cash Flows From Used In Operations | N/A | -13,315,000.00 | -12,398,000.00 | 139,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 69,000.00 | 120,000.00 | 0.00 |
| Interest Received Classified As Operating Activities | N/A | 37,000.00 | 2,000.00 | 12,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -13,419,000.00 | -12,610,000.00 | -1,404,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 20,002,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,425,000.00 | 3,926,000.00 | 43,226,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 27,000.00 | 6,000.00 | 174,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,453,000.00 | -3,932,000.00 | -23,399,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 26,376,000.00 | 41,552,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 15,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,946,000.00 | 1,663,000.00 | 1,947,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,946,000.00 | 24,830,000.00 | 54,762,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -18,817,000.00 | 8,288,000.00 | 29,959,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000.00 | -2,000.00 | -1,000.00 |
| Cash and cash equivalents | 45,443,000.00 | 26,626,000.00 | 34,911,000.00 | 64,870,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.05.23 | T.B. van Aken | Non-Executive member | Other | EUR 0.00 |
| 10.05.23 | E. Moses | Non-Executive member | Other | EUR 0.00 |
| 13.04.23 | T.B. van Aken | Non-Executive member | Sell | EUR 37,860.14 |
| 13.04.23 | T.B. van Aken | Executive member | Buy | EUR 36,298.49 |
| 13.04.23 | T.B. van Aken | Non-Executive member | Sell | EUR 2,065.70 |
| 01.01.23 | B. van Schaïk | Non-Executive member | Other | EUR 0.00 |
| 19.05.22 | T.B. van Aken | Non-Executive member | Other | EUR 0.00 |
| 18.05.22 | N. Björkman | Non-Executive member | Other | EUR 0.00 |
| 31.03.22 | C.A. Arnold | Non-Executive member | Other | EUR 0.00 |
| 01.02.22 | N. Björkman | Executive member | Buy | EUR 23,800.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium Capital Management (Hong Kong) Limited | 0.57% | 29.01.24 |
| Pentwater Capital Management LP | 0.65% | 29.01.24 |
| Total | 1.22% |
NL0012047823
LEI724500E5WW4731JJ4G46
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