Subclassifications Of Assets, Liabilities And Equities [Abstract]

Avantium N.V. - Filing #2154268

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
164,121,000 EUR
60,906,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,323,000 EUR
1,974,000 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
EUR
15,248,000 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
12,390,000 EUR
9,075,000 EUR
Classes of current inventories [abstract]
Current inventories
1,368,000 EUR
1,567,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35,216,000 EUR
64,870,000 EUR
34,911,000 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1,581,000 EUR
EUR
Other provisions [abstract]
Other provisions
323,000 EUR
236,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
12,603,000 EUR
EUR
Non-current portion of other non-current borrowings
86,602,000 EUR
12,649,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
48,625,000 EUR
31,644,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
13,609,000 EUR
14,091,000 EUR
Issued capital [abstract]
Issued capital
4,321,000 EUR
4,261,000 EUR
Retained earnings [abstract]
Retained earnings
236,078,000 EUR
205,291,000 EUR
Net assets (liabilities) [abstract]
Assets
228,487,000 EUR
163,584,000 EUR
Liabilities
174,624,000 EUR
70,563,000 EUR
Net current assets (liabilities) [abstract]
Current assets
54,265,000 EUR
75,512,000 EUR
Current liabilities
52,728,000 EUR
33,777,000 EUR
Assets less current liabilities [abstract]

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