Antares Vision SpA
MIL:AV

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Antares Vision SpA
MIL:AV
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Price: 3.175 EUR -3.5% Market Closed
Market Cap: 223.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Antares Vision SpA

Current Assets 168.6m
Cash & Short-Term Investments 55m
Receivables 58.7m
Other Current Assets 54.9m
Non-Current Assets 248.3m
Long-Term Investments 8.7m
PP&E 36.9m
Intangibles 182.1m
Other Non-Current Assets 20.6m
Current Liabilities 105.3m
Accounts Payable 26.2m
Accrued Liabilities 19.3m
Short-Term Debt 301.6k
Other Current Liabilities 59.5m
Non-Current Liabilities 160.7m
Long-Term Debt 136.2m
Other Non-Current Liabilities 24.5m

Balance Sheet
Antares Vision SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
12
39
85
96
78
61
Cash
12
12
39
85
96
78
0
Cash Equivalents
0
0
0
0
1
0
61
Short-Term Investments
0
3
23
33
33
40
27
Total Receivables
26
34
47
63
61
71
122
Accounts Receivables
24
32
41
56
46
62
111
Other Receivables
2
3
6
7
14
9
11
Inventory
17
26
22
26
32
38
50
Other Current Assets
1
1
0
0
2
1
0
Total Current Assets
56
77
132
207
224
229
259
PP&E Net
4
5
7
14
21
27
35
PP&E Gross
4
5
7
14
0
0
0
Accumulated Depreciation
1
1
1
3
0
0
0
Intangible Assets
2
1
2
21
35
83
94
Goodwill
0
0
0
45
72
146
160
Note Receivable
0
0
8
10
0
0
0
Long-Term Investments
0
0
0
4
4
8
17
Other Long-Term Assets
0
0
0
0
7
15
17
Other Assets
0
0
0
45
72
146
160
Total Assets
62
N/A
84
+35%
148
+77%
301
+103%
364
+21%
508
+39%
582
+15%
Liabilities
Accounts Payable
9
10
12
19
14
19
23
Accrued Liabilities
1
1
0
0
2
12
0
Short-Term Debt
0
0
0
0
5
0
0
Current Portion of Long-Term Debt
1
1
10
16
31
8
12
Other Current Liabilities
20
24
48
45
36
32
70
Total Current Liabilities
31
36
70
81
88
71
105
Long-Term Debt
5
6
23
91
127
138
139
Deferred Income Tax
0
0
0
5
5
18
21
Minority Interest
0
1
0
1
0
0
0
Other Liabilities
1
2
3
6
9
10
8
Total Liabilities
36
N/A
45
+23%
96
+114%
184
+92%
229
+24%
235
+3%
273
+16%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
21
36
68
132
150
287
324
Additional Paid In Capital
4
4
0
0
0
0
0
Other Equity
0
1
15
15
15
15
15
Total Equity
25
N/A
39
+53%
52
+35%
117
+123%
135
+16%
272
+101%
309
+13%
Total Liabilities & Equity
62
N/A
84
+35%
148
+77%
301
+103%
364
+21%
508
+39%
582
+15%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
71
71
71

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