Antares Vision S.p.A. (AV.MI) - Quarterly Balance Statement

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AV.MI
Financials

2.53 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.497	47.497	43.365	43.365	51.266	51.266	61.097	61.097	62.365	62.365	78.332	78.332	91.694	91.694	96.044	96.044	139.04	0.167	85.2	0.132	84.695	84.695	39.337	0.158	112.953	21.983	103.361	12.292	-12.445
Short Term Investments Numbers are in millions	4.583	4.583	13.242	9.394	25.806	25.806	26.827	26.827	37.485	37.485	40.146	40.146	38.393	38.393	33.144	33.144	33.138	172.011	33.132	118.2	23.126	23.126	23.282	62.462	3.268	3.268	3.461	3.461	24.891
Cash and Short Term Investments Numbers are in millions	55.028	52.08	56.606	52.758	77.072	77.072	87.924	87.924	99.85	99.85	118.478	118.478	130.087	130.087	129.189	129.189	172.178	172.178	118.332	118.332	107.821	107.821	62.619	62.619	116.221	25.251	106.822	15.753	12.445
Net Receivables Numbers are in millions	54.663	54.663	79.755	73.538	121.437	111.024	73.078	73.078	86.634	76.575	61.786	61.786	67.2	51.23	46.499	46.499	38.403	38.403	55.71	55.71	40.162	40.162	41.062	41.062	36.231	36.231	34.504	31.749	0
Inventory Numbers are in millions	52.667	51.495	50.284	48.565	57.326	58.436	48.303	49.96	50.027	52.006	37.575	38.183	37.4	37.4	32.291	32.291	28.29	28.29	25.574	25.574	24.572	25.948	22.241	22.241	28.102	28.102	27.21	25.989	0
Other Current Assets Numbers are in millions	12.595	10.354	0	11.784	14.711	12.007	0	10.822	15.228	11.655	10.731	10.731	1.673	17.644	16.43	16.43	8.288	8.288	7.199	7.199	5.104	5.104	5.728	5.728	4.38	4.002	96.173	3	0
Total Current Assets Numbers are in millions	168.593	168.593	186.645	186.645	258.538	258.538	259.439	221.784	240.085	240.085	229.177	229.177	236.36	236.36	224.408	224.408	247.159	247.159	206.815	206.815	178.674	179.035	131.65	131.65	184.934	93.586	169.792	76.491	12.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.918	36.918	36.406	36.406	34.953	34.953	34.753	34.753	28.13	28.13	26.538	26.538	24.941	24.941	21.492	21.492	14.495	14.495	13.959	13.959	15.272	7.261	6.556	6.556	5.857	5.857	5.465	5.465	0
Goodwill Numbers are in millions	97.361	97.361	96.821	96.821	164.77	164.77	160.199	160.199	160.681	160.681	145.859	145.859	142.029	142.029	81.564	71.674	59.283	59.283	56.737	45.441	0	0	0	0	4.045	0	4.353	0	0
Intangible Assets Numbers are in millions	71.808	71.808	86.683	72.101	92.079	74.183	93.972	76.1	94.109	76.815	83.489	71.955	79.186	70.213	24.743	28.205	22.384	18.067	5.905	20.229	4.245	0.212	2.287	0.958	0.82	0.82	0.867	0.867	0
Goodwill and Intangible Assets Numbers are in millions	182.126	169.168	183.504	168.922	256.849	238.953	254.171	236.299	254.79	237.497	229.349	217.814	221.216	212.242	106.306	99.879	81.667	77.35	62.641	65.671	4.245	0.212	2.287	0.958	4.865	0.82	5.22	0.867	0
Long Term Investments Numbers are in millions	13.306	8.676	8.553	13.281	-14.03	11.77	-17.12	9.707	-30.181	7.304	-32.804	7.342	-34.039	4.124	-29.015	3.971	-29.356	3.592	-29.144	3.813	-22.563	0.564	-23.182	0	-3.092	0.045	-3.307	0	0
Tax Assets Numbers are in millions	-17.587	0	9.986	0	15.129	0	16.523	0	17.507	0	14.965	0	12.298	0	6.584	0	7.751	0	9.688	0	0	0	7.632	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16	33.587	11.346	31.186	32.958	40.184	34.226	44.087	42.388	39.704	40.381	26.735	38.393	21.501	33.144	14.477	33.138	12.258	33.132	11.124	24.601	5.522	23.282	9.062	3.268	0.867	3.461	0.982	-12.445
Total Non-Current Assets Numbers are in millions	248.349	248.349	249.795	249.795	325.861	325.861	322.552	324.846	312.634	312.634	278.429	278.429	262.809	262.809	138.511	139.82	107.695	107.695	90.277	94.567	21.555	13.559	16.575	16.575	10.898	7.588	10.839	7.315	-12.445
Total Assets Numbers are in millions	416.942	416.942	436.441	436.441	584.399	584.399	581.992	546.629	552.719	552.719	507.605	507.605	499.169	499.169	362.919	364.228	354.854	354.854	297.092	301.382	192.594	192.594	148.225	148.225	195.832	101.175	180.631	83.806	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.201	26.201	25.34	25.34	21.485	21.485	23.14	23.14	17.878	17.878	18.675	18.675	18.435	18.435	14.281	14.281	12.747	12.747	19.244	19.244	12.719	12.719	12.056	12.056	3.555	12.846	10.299	10.299	0
Short Term Debt Numbers are in millions	20.901	20.901	151.047	151.047	20.18	20.18	136.353	136.353	5.705	5.705	7.673	7.673	37.843	37.843	35.728	35.728	28.065	28.065	16.481	17.05	6.833	6.833	9.642	9.718	2.818	2.818	1.594	1.278	0
Tax Payables Numbers are in millions	0	0	2.71	0	1.896	0	8.279	0	6.58	0	7.634	0	3.703	0	1.792	0	0.824	0	0	0	5.055	0	3.409	0	5.719	0	2.822	0	0
Deferred Revenue Numbers are in millions	7.283	22.93	28.889	0	34.322	0	33.053	0	32.8	0	44.219	0	8.647	0	39.064	0	38.738	0	26.331	0	10.614	0	26.976	0	-2.818	0	-1.278	0	0
Other Current Liabilities Numbers are in millions	50.878	58.161	20.694	52.293	31.222	67.439	-62.91	69.512	28.141	67.521	36.585	44.219	13.05	47.912	11.752	38.441	8.878	37.387	19.33	45.092	15.163	20.218	17.623	47.932	12.626	28.297	21.56	24.697	0
Total Current Liabilities Numbers are in millions	105.263	105.263	228.68	228.68	109.104	109.104	104.862	229.005	91.105	91.105	70.566	70.566	104.19	104.19	89.073	88.451	78.198	78.198	81.386	81.386	29.268	39.771	69.706	69.706	24.718	43.962	18.524	36.274	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.211	136.211	12.942	12.942	150.319	150.461	139.092	14.949	142.17	142.175	137.527	138.093	118.531	118.531	126.934	128.431	143.084	143.084	91.289	91.289	9.097	19.777	22.568	22.568	40.285	7.114	6.263	6.263	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.217	0	9.57	0	0.082	0	0.174	0	16.687	0	7.225	0	0.064	0	0.424	0	5.7	0	10.614	0	2.809	0	19.1	0	19.448	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	16.488	0	19.931	0	21.142	0	21.002	0	17.583	0	16.218	0	4.688	0	4.677	0	0.357	0	0.183	0	0.146	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.438	24.438	10.613	27.102	0.14	29.499	8.044	29.186	6.984	28.155	9.53	26.546	7.483	23.818	6.996	11.742	6.438	11.539	6.677	11.133	-7.381	3.239	0.338	3.292	1.892	1.946	-17.435	1.593	0
Total Non-Current Liabilities Numbers are in millions	160.649	160.649	40.044	40.044	179.96	179.96	168.278	44.136	170.33	170.33	164.64	164.64	142.349	142.349	138.682	140.173	154.623	154.623	97.966	102.421	33.518	23.015	25.86	25.86	61.277	9.06	58.741	7.856	0
Total Liabilities Numbers are in millions	265.912	265.912	268.724	268.724	289.064	289.064	273.141	273.141	261.435	261.435	235.206	235.206	246.539	246.539	227.755	228.623	232.821	232.821	179.351	183.807	62.786	62.786	95.566	95.566	85.995	53.022	77.265	44.13	0
Equity:
Preferred Stock Numbers are in millions	0	209.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.54	0	0	0	0	0	61.752	0	64.405	0	0
Common Stock Numbers are in millions	0.173	0.173	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.128	0.128	0.108	0.108	0.108	0.108	0
Retained Earnings Numbers are in millions	-69.278	-69.278	-84.226	-38.242	37.895	83.88	45.357	61.406	25.312	75.093	26.876	76.936	12.371	62.432	20.551	64.54	7.568	57.04	22.37	52.399	9.671	39.865	20.848	29.181	43.639	43.639	35.136	35.136	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.561	10.577	42.399	-3.585	1.818	1.818	53.758	2.348	56.203	6.423	35.816	-14.245	30.676	-19.385	23.136	-20.412	23.134	-26.338	-26.54	-26.54	29.526	-0.668	7.629	-16.86	0.415	0.415	-0.265	-0.265	25.48
Other Total Stockholders Equity Numbers are in millions	163.483	209.467	209.467	209.467	209.467	209.467	244.829	209.467	209.467	209.467	209.467	209.467	209.49	209.49	91.002	91.002	90.995	90.995	94.638	90.983	89.981	89.981	48.314	39.981	3.982	3.982	3.982	3.982	0.131
Total Shareholders Equity Numbers are in millions	150.938	150.938	167.81	167.81	295.334	295.334	308.752	273.39	291.152	291.152	272.328	272.328	252.707	252.707	134.833	135.273	121.839	121.839	117.151	116.986	129.321	129.321	52.43	52.43	109.897	48.145	103.366	38.961	25.611
Total Equity Numbers are in millions	151.03	151.03	167.717	167.717	295.335	295.335	308.851	273.489	291.285	291.285	272.399	272.399	252.629	252.629	135.164	135.605	122.032	122.032	117.74	117.575	129.807	129.807	52.659	52.659	109.837	48.153	104.081	39.676	25.611
Total Liabilities & Shareholders Equity Numbers are in millions	416.942	416.942	436.441	436.441	584.399	584.399	581.992	546.629	552.719	552.719	507.605	507.605	499.169	499.169	362.919	364.228	354.854	354.854	297.092	301.382	192.594	192.594	148.225	148.225	195.832	101.175	180.631	83.806	25.611

Antares Vision S.p.A.

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