Antares Vision S.p.A.
MIL:AV.MI
2.53 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 43.365 | 61.097 | 78.332 | 96.044 | 85.2 | 39.337 | 103.361 | 12.144 | 7.138 | 3.983 |
| Short Term Investments
| 13.242 | 26.827 | 40.146 | 33.144 | 33.132 | 23.282 | 3.461 | 0.301 | 0.273 | 1.245 |
| Cash and Short Term Investments
| 56.606 | 87.924 | 118.478 | 129.189 | 118.332 | 62.619 | 106.822 | 12.445 | 7.411 | 5.228 |
| Net Receivables
| 79.755 | 119.917 | 71.102 | 60.554 | 60.889 | 43.382 | 34.504 | 24.021 | 14.775 | 11.794 |
| Inventory
| 50.284 | 48.303 | 37.575 | 32.291 | 25.574 | 22.241 | 27.21 | 16.196 | 8.89 | 5.084 |
| Other Current Assets
| 11.784 | 10.822 | 10.731 | 16.43 | 7.199 | 46.79 | 35.76 | 27.389 | 2.461 | 2.607 |
| Total Current Assets
| 186.645 | 259.439 | 229.177 | 224.408 | 206.815 | 131.65 | 169.792 | 56.03 | 33.537 | 23.469 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 36.406 | 34.753 | 26.538 | 21.492 | 13.959 | 6.556 | 5.465 | 8.352 | 0.089 | 0.13 |
| Goodwill
| 96.821 | 160.199 | 145.859 | 81.564 | 56.737 | 0 | 4.353 | 0 | 0 | 0 |
| Intangible Assets
| 86.683 | 93.972 | 83.489 | 24.743 | 5.905 | 2.287 | 0.867 | 1.678 | 0.983 | 0.462 |
| Goodwill and Intangible Assets
| 183.504 | 254.171 | 229.349 | 106.306 | 62.641 | 2.287 | 5.22 | 1.678 | 0.983 | 0.462 |
| Long Term Investments
| 8.553 | -17.12 | -32.804 | -29.015 | -29.144 | -23.182 | -3.307 | 0 | 2.281 | 1.928 |
| Tax Assets
| 9.986 | 16.523 | 14.965 | 6.584 | 9.688 | 7.632 | -5.22 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.346 | 34.226 | 40.381 | 33.144 | 33.132 | 23.282 | 8.681 | 0.044 | 1.274 | 2.027 |
| Total Non-Current Assets
| 249.795 | 322.552 | 278.429 | 138.511 | 90.277 | 16.575 | 10.839 | 10.074 | 4.626 | 4.548 |
| Total Assets
| 436.441 | 581.992 | 507.605 | 362.919 | 297.092 | 148.225 | 180.631 | 61.928 | 38.163 | 28.017 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 25.34 | 23.14 | 18.675 | 14.281 | 19.244 | 12.056 | 12.841 | 9.081 | 6.276 | 4.006 |
| Short Term Debt
| 151.047 | 12.21 | 7.673 | 35.728 | 16.481 | 9.642 | 1.278 | 0.804 | 0.571 | 0.561 |
| Tax Payables
| 2.71 | 8.279 | 7.634 | 1.792 | 2.96 | 3.402 | 2.822 | 0.768 | 0 | 0 |
| Deferred Revenue
| 28.889 | 33.053 | 44.219 | 39.064 | 26.331 | 26.976 | 19.448 | 0.768 | 0 | 0 |
| Other Current Liabilities
| -4.646 | 5.04 | -26.309 | -16.074 | -2.873 | 5.573 | -30.706 | -7.452 | 8.125 | 6.985 |
| Total Current Liabilities
| 228.68 | 104.862 | 70.566 | 89.073 | 81.386 | 69.706 | 18.524 | 13.05 | 21.249 | 15.558 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.058 | 137.345 | 130.04 | 122.722 | 91.289 | 22.568 | 37.677 | 4.549 | 1.77 | 2.341 |
| Deferred Revenue Non-Current
| 0.217 | 0.082 | 16.687 | 0.064 | 5.7 | 2.809 | 19.448 | 17.45 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.488 | 21.142 | 17.583 | 4.688 | 0.357 | 0.146 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.281 | 9.708 | 0.329 | 11.207 | 0.62 | 0.338 | 1.616 | 1.268 | 0.269 | 0.903 |
| Total Non-Current Liabilities
| 40.044 | 168.278 | 164.64 | 138.682 | 97.966 | 25.86 | 58.741 | 23.267 | 2.039 | 3.244 |
| Total Liabilities
| 268.724 | 273.141 | 235.206 | 227.755 | 179.351 | 95.566 | 77.265 | 36.317 | 23.288 | 18.801 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.527 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.169 | 0.169 | 0.169 | 0.143 | 0.143 | 0.128 | 0.108 | 0.108 | 0.108 | 0.108 |
| Retained Earnings
| -84.226 | 45.357 | 26.876 | 20.551 | 22.37 | 20.848 | 17.311 | 12.063 | 9.183 | 3.894 |
| Accumulated Other Comprehensive Income/Loss
| 42.399 | 53.758 | 35.816 | 23.577 | 3.654 | -8.527 | 17.56 | 0.531 | 1.603 | 1.232 |
| Other Total Stockholders Equity
| 209.467 | 209.467 | 209.467 | 90.562 | 90.983 | 31.454 | 68.387 | 12.778 | 3.982 | 3.982 |
| Total Shareholders Equity
| 167.81 | 308.752 | 272.328 | 134.833 | 117.151 | 52.43 | 103.366 | 25.48 | 14.875 | 9.215 |
| Total Equity
| 167.717 | 308.851 | 272.399 | 135.164 | 117.74 | 52.659 | 104.081 | 25.611 | 14.875 | 9.215 |
| Total Liabilities & Shareholders Equity
| 436.441 | 581.992 | 507.605 | 362.919 | 297.092 | 148.225 | 180.631 | 61.928 | 38.163 | 28.017 |