ISIN
NL0012047823
Ticker
AVTX
Sector
Sub-Industry
Country
Netherlands
Year Founded
2000
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.
Worldwide
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 |
---|---|---|---|---|
15.05.2023 | T.B. van Aken | Non-Executive member | Other | EUR 0.00 |
10.05.2023 | E. Moses | Non-Executive member | Other | EUR 0.00 |
13.04.2023 | T.B. van Aken | Non-Executive member | Sell | EUR 37,860.14 |
13.04.2023 | T.B. van Aken | Executive member | Buy | EUR 36,298.49 |
13.04.2023 | T.B. van Aken | Non-Executive member | Sell | EUR 2,065.70 |
01.01.2023 | B. van Schaïk | Non-Executive member | Other | EUR 0.00 |
19.05.2022 | T.B. van Aken | Non-Executive member | Other | EUR 0.00 |
18.05.2022 | N. Björkman | Non-Executive member | Other | EUR 0.00 |
31.03.2022 | C.A. Arnold | Non-Executive member | Other | EUR 0.00 |
01.02.2022 | 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
724500E5WW4731JJ4G46
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