Avantium Holding BV Total Liabilities
Avantium Holding BV total liabilities. Based on the latest financial reports, Avantium Holding BV (AVTX) has total liabilities worth €206.57 Million EUR (≈ $241.50 Million USD) as of December 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. See defensive interval ratio of Avantium Holding BV to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Avantium Holding BV (2004–2025)
Total liabilities of Avantium Holding BV from 2004 to 2025. This chart illustrates how Avantium Holding BV's total liabilities have evolved over time, based on quarterly financial data. Explore Avantium Holding BV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA254.56 Million |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
|
INSTAL KRAKÓW SA
WAR:INK
|
Poland | zł123.34 Million |
|
BIMobject AB
ST:BIM
|
Sweden | Skr110.19 Million |
|
China Fangda Group Co Ltd
SHE:200055
|
China | HK$6.68 Billion |
|
Land Securities Group PLC
LSE:LAND
|
UK | GBX5.00 Billion |
|
Seco/Warwick SA
WAR:SWG
|
Poland | zł426.07 Million |
|
Thanapiriya Public Company Limited
BK:TNP
|
Thailand | ฿362.68 Million |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Avantium Holding BV total assets.
Liquidity & Leverage Metrics
Avantium Holding BV Total Liabilities Ratios Explained
Avantium Holding BV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2004–2025)
The table below shows the annual total liabilities of Avantium Holding BV from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €206.57 Million ≈ $241.50 Million |
+8.24% |
| 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 |
-- |
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 Avantium R&D Solutions and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged products used for packaging, textiles, film, and PEF applications. It… Read more