Avantium Holding BV (AVTX) - Total Liabilities
Based on the latest financial reports, Avantium Holding BV (AVTX) has total liabilities worth €215.84 Million EUR (≈ $252.34 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Avantium Holding BV (AVTX) cash conversion ratio to assess how effectively this company generates cash.
Avantium Holding BV - Total Liabilities Trend (2004–2024)
This chart illustrates how Avantium Holding BV's total liabilities have evolved over time, based on quarterly financial data. See Avantium Holding BV net assets for net asset value and shareholders' equity analysis.
Avantium Holding BV Competitors by Total Liabilities
The table below lists competitors of Avantium Holding BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kt Skylife
KO:053210
|
Korea | ₩406.25 Billion |
|
Bioneer Corporation
KQ:064550
|
Korea | ₩147.32 Billion |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 Billion |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
USA | $16.41 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs1.21 Billion |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Avantium Holding BV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Avantium Holding BV worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Avantium Holding BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avantium Holding BV (2004–2024)
The table below shows the annual total liabilities of Avantium Holding BV from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €190.84 Million ≈ $223.11 Million |
+9.29% |
| 2023-12-31 | €174.62 Million ≈ $204.15 Million |
+147.47% |
| 2022-12-31 | €70.56 Million ≈ $82.50 Million |
+155.21% |
| 2021-12-31 | €27.65 Million ≈ $32.32 Million |
+16.44% |
| 2020-12-31 | €23.75 Million ≈ $27.76 Million |
-16.10% |
| 2019-12-31 | €28.30 Million ≈ $33.09 Million |
+24.30% |
| 2018-12-31 | €22.77 Million ≈ $26.62 Million |
+117.86% |
| 2017-12-31 | €10.45 Million ≈ $12.22 Million |
-73.21% |
| 2016-12-31 | €39.02 Million ≈ $45.61 Million |
+187.83% |
| 2015-12-31 | €13.55 Million ≈ $15.85 Million |
-2.05% |
| 2014-12-31 | €13.84 Million ≈ $16.18 Million |
-44.14% |
| 2013-12-31 | €24.77 Million ≈ $28.96 Million |
+99.33% |
| 2012-12-31 | €12.43 Million ≈ $14.53 Million |
-39.21% |
| 2006-12-31 | €20.44 Million ≈ $23.90 Million |
+7.83% |
| 2005-12-31 | €18.96 Million ≈ $22.16 Million |
+0.55% |
| 2004-12-31 | €18.86 Million ≈ $22.04 Million |
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About Avantium Holding BV
Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged product used for bot… Read more