AMS:AVTX - Euronext Amsterdam - NL0012047823 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 33.72M | 58.37M | 33.41M | 25.13M | |||
Cash Equivalents | 41.79M | N/A | N/A | N/A | N/A | |||
Receivables | 9.45M | 10.58M | 5.86M | 6.52M | 7.02M | |||
Inventories | 1.80M | 1.37M | 1.57M | 1.24M | 1.23M | |||
Other Current Assets | 4.66M | 8.60M | 9.72M | 1.87M | 1.82M | |||
Total Current Assets | 57.70M | 54.27M | 75.51M | 43.04M | 35.18M | |||
Non-Current Assets | ||||||||
PPE Net | 210.28M | 171.90M | 70.85M | 32.80M | 34.24M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 2.43M | 2.32M | 1.97M | 1.83M | 559.00K | |||
Other Non-Current Assets | 1.00K | 0.00 | 15.25M | N/A | N/A | |||
Total Non-Current Assets | 212.79M | 174.22M | 88.07M | 34.64M | 34.80M | |||
TOTAL ASSETS | 270.49M | 228.49M | 163.58M | 77.67M | 69.98M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.03M | 2.12M | 1.90M | 1.60M | 1.70M | |||
Accrued Expenses | N/A | 5.20M | 2.33M | 1.70M | 1.72M | |||
Accounts Payable | 39.51M | 12.13M | 8.63M | 4.71M | 1.91M | |||
Other Current Liabilities | 489.00K | 33.28M | 20.92M | 10.53M | 10.41M | |||
Total Current Liabilities | 42.03M | 52.73M | 33.78M | 18.55M | 15.74M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 113.02M | 106.71M | 22.70M | 9.10M | 8.00M | |||
Other Non-Current Liabilities | 11.54M | 15.19M | 14.09M | N/A | N/A | |||
Total Non-Current Liabilities | 129.83M | 129.59M | 47.22M | 9.10M | 8.00M | |||
TOTAL LIABILITIES | 171.86M | 182.31M | 81.00M | 27.65M | 23.75M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -241.11M | -229.15M | -192.51M | -183.35M | -160.65M | |||
Additional Paid In Capital | 331.78M | 271.01M | 270.83M | 230.25M | 204.30M | |||
Minority Interest | 5.28M | 7.69M | 10.44M | N/A | N/A | |||
Common Shares | 7.97M | 4.32M | 4.26M | 3.13M | 2.59M | |||
Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | 1.00K | |||
Shares Outstanding | 79.68M | 51.61M | 50.86M | 37.35M | 30.93M | |||
Tangible Book Value per Share | 1.21 | 0.85 | 1.58 | 1.29 | 1.48 | |||
Total Shareholders' Equity | 98.63M | 46.17M | 82.58M | 50.03M | 46.24M | |||
TOTAL LIABILITIES AND EQUITY | 270.49M | 228.49M | 163.58M | 77.67M | 69.98M | |||
Statistics | ||||||||
Debt/Equity | 1.15 | 2.31 | 0.27 | 0.18 | 0.17 | |||
Current Ratio | 1.37 | 1.03 | 2.24 | 2.32 | 2.24 | |||
Return On Assets (ROA) | -9.32% | -13.74% | -17.19% | -31.43% | -32.62% | |||
Return On Equity (ROE) | -25.57% | -68.01% | -34.06% | -48.81% | -49.37% |
All data in EUR , ROIC based on taxRate of 0.25