Subclassifications Of Assets, Liabilities And Equities [Abstract]

Avantium N.V. - Filing #5829976

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
234,971,000 EUR
164,121,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,271,000 EUR
2,323,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
EUR
EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
189,000 EUR
EUR
Trade and other current receivables [abstract]
Trade and other current receivables
14,244,000 EUR
12,390,000 EUR
Classes of current inventories [abstract]
Current inventories
1,317,000 EUR
1,368,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,898,000 EUR
35,216,000 EUR
64,870,000 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
3,022,000 EUR
1,581,000 EUR
Other provisions [abstract]
Other provisions
123,000 EUR
323,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
110,511,000 EUR
EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
EUR
12,603,000 EUR
Non-current portion of other non-current borrowings
7,523,000 EUR
86,602,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
13,436,000 EUR
EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
600,000 EUR
EUR
Trade and other current payables [abstract]
Trade and other current payables
37,020,000 EUR
48,625,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
EUR
13,609,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
7,593,000 EUR
EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
859,000 EUR
EUR
Issued capital [abstract]
Issued capital
8,611,000 EUR
4,321,000 EUR
Retained earnings [abstract]
Retained earnings
262,910,000 EUR
236,078,000 EUR
Net assets (liabilities) [abstract]
Assets
288,626,000 EUR
228,487,000 EUR
Liabilities
190,841,000 EUR
174,624,000 EUR
Net current assets (liabilities) [abstract]
Current assets
42,375,000 EUR
54,265,000 EUR
Current liabilities
171,129,000 EUR
52,728,000 EUR
Assets less current liabilities [abstract]

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