Subclassifications Of Assets, Liabilities And Equities [Abstract]

Avantium N.V. - Filing #1882913

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
60,394,000 EUR
23,324,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,974,000 EUR
1,835,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
15,248,000 EUR
EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
8,035,000 EUR
6,888,000 EUR
Classes of current inventories [abstract]
Current inventories
1,567,000 EUR
1,238,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
64,870,000 EUR
34,911,000 EUR
26,626,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
12,856,000 EUR
EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
31,738,000 EUR
16,750,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
14,091,000 EUR
EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
236,000 EUR
196,000 EUR
Issued capital [abstract]
Issued capital
4,261,000 EUR
3,129,000 EUR
Retained earnings [abstract]
Retained earnings
206,747,000 EUR
195,291,000 EUR
Net assets (liabilities) [abstract]
Assets
162,033,000 EUR
77,675,000 EUR
Liabilities
70,863,000 EUR
27,649,000 EUR
Net current assets (liabilities) [abstract]
Current assets
74,472,000 EUR
43,037,000 EUR
Current liabilities
33,870,000 EUR
18,550,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.