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Avantium N.V. (GB:0RNP)
:0RNP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.06M | $ 7.88M | $ 7.52M | $ 10.15M | $ 8.22M |
| Operating Income | $ -26.26M | $ -23.92M | $ -22.50M | $ -22.97M | $ -24.36M |
| EBITDA | $ -22.37M | $ -16.23M | $ -14.95M | $ -17.34M | $ -66.56M |
| Net Income | $ -29.58M | $ -24.42M | $ -22.83M | $ -23.54M | $ -68.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 162.03M | $ 77.67M | $ 69.98M | $ 96.52M | $ 113.93M |
| Total Debt | $ 24.80M | $ 10.70M | $ 9.71M | $ 10.80M | $ 0.00 |
| Net Debt | $ -33.57M | $ -22.71M | $ -15.42M | $ -34.65M | $ -83.30M |
| Total Liabilities | $ 70.86M | $ 27.65M | $ 23.75M | $ 28.30M | $ 22.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -44.80M | $ -16.54M | $ -16.87M | $ -31.62M | $ -16.91M |
| Operating Cash Flow | $ -1.40M | $ -12.61M | $ -13.42M | $ -23.08M | $ -8.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |