Avantium N.V
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
Avantium N.V (AVTXF) - Total Liabilities
Latest total liabilities as of June 2025: $215.84 Million USD
Based on the latest financial reports, Avantium N.V (AVTXF) has total liabilities worth $215.84 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.
Avantium N.V - Total Liabilities Trend (2012–2024)
This chart illustrates how Avantium N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avantium N.V Competitors by Total Liabilities
The table below lists competitors of Avantium N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Westbridge Energy Corporation
OTCQX:WEGYF
|
USA | $3.90 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$23.98 Million |
|
Teb Bancorp Inc
PINK:TBBA
|
USA | $302.88 Million |
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp157.36 Billion |
|
Giga Metals Corporation
OTCQX:GIGGF
|
USA | $1.92 Million |
|
S H L Telemedicine Ltd
SW:SHLTN
|
Switzerland | CHF38.98 Million |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
Germany | €46.21 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Avantium N.V'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.
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 N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avantium N.V (2012–2024)
The table below shows the annual total liabilities of Avantium N.V from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $190.84 Million | +9.29% |
| 2023-12-31 | $174.62 Million | +147.47% |
| 2022-12-31 | $70.56 Million | +155.21% |
| 2021-12-31 | $27.65 Million | +16.44% |
| 2020-12-31 | $23.75 Million | -16.10% |
| 2019-12-31 | $28.30 Million | +24.30% |
| 2018-12-31 | $22.77 Million | +117.86% |
| 2017-12-31 | $10.45 Million | -73.21% |
| 2016-12-31 | $39.02 Million | +187.83% |
| 2015-12-31 | $13.55 Million | -2.05% |
| 2014-12-31 | $13.84 Million | -44.14% |
| 2013-12-31 | $24.77 Million | +99.33% |
| 2012-12-31 | $12.43 Million | -- |