Avantium N.V. financials
Avantium N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500E5WW4731JJ4G46 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €14.6M | €21.0M |
| Other income | €3.4M | €4.6M |
| Operating expenses | €54.1M | €58.9M |
| Employee benefits expense | €34.3M | €35.9M |
| Raw materials & consumables used | €4.4M | €4.7M |
| Operating profit (EBIT) | -€43.0M | -€38.5M |
| Finance costs | €2.7M | €2.9M |
| Profit before tax | -€27.1M | -€32.6M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€27.1M | -€32.6M |
| — attributable to owners | -€22.5M | -€26.9M |
| — attributable to NCI | -€4.6M | -€5.8M |
| Total comprehensive income | -€27.1M | -€32.6M |
| Cash flow statement | ||
| Cash generated from operations | -€28.1M | -€37.5M |
| Net cash from operating activities | -€27.7M | -€36.0M |
| Net cash from investing activities | -€20.7M | -€58.6M |
| Purchase of PP&E (capex) | €20.7M | €58.3M |
| Purchase of intangibles | €12.0K | €310.0K |
| Net cash from financing activities | €81.9M | €83.4M |
| Proceeds from borrowings | €21.9M | €14.8M |
| Repayments of borrowings | €10.0M | €0 |
| Lease liability payments | €2.8M | €2.4M |
| Net change in cash | €33.6M | -€11.3M |
| Balance sheet | ||
| Total assets | €356.2M | €288.6M |
| Non-current assets | €288.1M | €246.3M |
| Property, plant & equipment | €278.8M | €235.0M |
| Right-of-use assets | €6.2M | €7.8M |
| Current assets | €68.1M | €42.4M |
| Inventories | €1.4M | €1.3M |
| Trade & other receivables | €9.2M | €14.2M |
| Cash & equivalents | €57.5M | €23.9M |
| Total equity | €149.6M | €97.8M |
| — attributable to owners | €152.5M | €95.9M |
| Non-controlling interests | -€2.9M | €1.9M |
| Non-current liabilities | €59.9M | €19.7M |
| Long-term borrowings | €12.8M | €7.5M |
| Lease liabilities (non-current) | €5.3M | €7.7M |
| Current liabilities | €146.6M | €171.1M |
| Current portion of long-term borrowings | €105.8M | €110.5M |
| Lease liabilities (current) | €3.3M | €2.4M |
| Trade & other payables | €37.0M | €37.0M |
| Derived metrics | ||
| Free cash flow | -€48.4M | -€94.3M |
| Operating margin | -294.9% | -183.1% |
| Net margin | -185.9% | -155.1% |
| Return on equity | -18.1% | -33.4% |
| Cash conversion ratio | 1.02× | 1.10× |
| Capex coverage | -1.34× | -0.62× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €341.0K | €230.0K |
| Adjustments For Decrease Increase In Inventories | -€102.0K | €51.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €5.1M | -€1.3M |
| Adjustments For Fair Value Gains Losses | -€18.2M | -€7.4M |
| Adjustments For Finance Income Cost | -€2.3M | -€1.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €2.8M | €27.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.0M | -€4.4M |
| Adjustments For Provisions | €419.0K | €3.0K |
| Adjustments For Sharebased Payments | €594.0K | €1.5M |
| Advertising Expense | €764.0K | €1.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.70 | €-3.56 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.6M | -€5.8M |
| Comprehensive Income Attributable To Owners of Parent | -€22.5M | -€26.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €2.9M |
| Current Financial Liabilities | €0 | €7.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €0 | €13.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.0M | €5.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.70 | €-3.56 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €12.0K | -€41.0K |
| Equity and Liabilities | €356.2M | €288.6M |
| Finance Income | €379.0K | €1.5M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Liabilities | €18.2M | €7.4M |
| Increase Decrease Through Conversion of Convertible Instruments | €5.2M | — |
| Increase Decrease Through Exercise of Warrants Equity | €2.8M | — |
| Increase Decrease Through Sharebased Payment Transactions | — | €0 |
| Increase Decrease Through Transactions With Owners | €78.9M | €76.6M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €2.9M | €3.3M |
| Interest Expense On Borrowings | €10.0M | €7.7M |
| Interest Expense On Lease Liabilities | €400.0K | €500.0K |
| Interest Paid Classified As Financing Activities | €10.2M | €9.1M |
| Interest Received Classified As Operating Activities | €380.0K | €1.5M |
| Issue of Equity | €80.1M | €75.0M |
| Issued Capital | €25.2M | €8.6M |
| Liabilities | €206.6M | €190.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €37.0K |
| Noncurrent Contract Liabilities | €360.0K | €600.0K |
| Noncurrent Financial Liabilities | €10.5M | €0 |
| Noncurrent Payables | €709.0K | €859.0K |
| Noncurrent Portion of Noncurrent Loans Received | €27.4M | €0 |
| Occupancy Expense | €3.3M | €4.0M |
| Other Comprehensive Income | €0 | €0 |
| Other Longterm Provisions | €2.9M | €3.0M |
| Other Noncurrent Assets | €188.0K | €189.0K |
| Other Operating Income Expense | -€907.0K | -€2.4M |
| Other Provisions | €574.0K | €123.0K |
| Other Reserves | €1.3M | €8.4M |
| Proceeds From Issuing Shares | €78.0M | €75.0M |
| Professional Fees Expense | €4.2M | €5.9M |
| Research and Development Expense | €6.2M | €4.2M |
| Retained Earnings | -€285.2M | -€262.9M |
| Revenue and Operating Income | €18.0M | €25.6M |
| Share Issue Related Cost | €2.1M | — |
| Share Premium | €411.2M | €341.8M |
Methodology
Every line item above is a fact tagged in Avantium N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.