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 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
| 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
| 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
| 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
| 79.755 | 73.538 | 111.024 | 111.024 | 119.917 | 73.078 | 86.634 | 76.575 | 71.102 | 61.786 | 67.2 | 51.23 | 60.554 | 46.499 | 44.681 | 38.403 | 55.71 | 55.71 | 44.87 | 40.162 | 45.063 | 41.062 | 36.231 | 36.231 | 31.749 | 31.749 | 0 |
| Inventory
| 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
| 11.784 | 11.784 | 12.007 | 12.007 | 10.822 | 10.822 | 90.208 | 11.655 | 73.123 | 10.731 | 68.874 | 17.644 | 16.43 | 16.43 | 8.288 | 8.288 | 7.199 | 7.199 | 0.396 | 5.104 | 0.378 | 5.728 | 4.002 | 4.002 | 3 | 3 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 15.388 | 12.846 | 12.841 | 10.299 | 0 |
| Short Term Debt
| 151.047 | 147.397 | 19.011 | 16.651 | 12.21 | 132.845 | 5.705 | 4.003 | 7.673 | 5.99 | 36.896 | 36.064 | 35.728 | 33.916 | 26.714 | 26.437 | 16.481 | 16.169 | 6.833 | 6.833 | 9.642 | 7.274 | 2.818 | 2.818 | 1.278 | 1.278 | 0 |
| Tax Payables
| 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
| 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
| 23.404 | 55.944 | 34.286 | 70.968 | 36.459 | 73.02 | 34.721 | 69.223 | -0 | 45.902 | 40.213 | 49.691 | 0 | 40.253 | -0 | 39.015 | 19.33 | 45.973 | -0.899 | 20.218 | 21.032 | 50.375 | 9.33 | 28.297 | 5.683 | 24.697 | 0 |
| Total Current Liabilities
| 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
| 0.058 | 12.942 | 150.319 | 150.461 | 137.345 | 14.949 | 142.17 | 142.175 | 130.04 | 138.093 | 118.531 | 118.531 | 122.722 | 128.431 | 143.084 | 143.084 | 91.289 | 91.289 | 19.599 | 19.777 | 22.568 | 22.568 | 40.285 | 7.114 | 37.677 | 6.263 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 23.281 | 27.102 | 0.14 | 29.499 | 9.708 | 29.186 | 6.984 | 28.155 | 0.329 | 26.546 | 0.375 | 23.818 | 11.207 | 11.742 | 6.438 | 11.539 | 0.62 | 11.133 | 3.121 | 3.239 | 0.338 | 3.292 | 1.892 | 1.946 | 1.616 | 1.593 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 209.467 | 209.467 | 255.452 | 209.467 | 209.467 | 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 | 23.824 | 39.981 | 3.982 | 3.982 | 3.982 | 3.982 | 0.131 |
| Total Shareholders Equity
| 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
| 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
| 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 |