Antares Vision SpA
MIL:AV
Antares Vision SpA
MIL:AV
Price:
3.05
EUR
-1.93%
Market Cap:
215.8m
EUR
Balance Sheet
Balance Sheet Decomposition
Antares Vision SpA
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 |
Balance Sheet
Antares Vision SpA
Antares Vision SpA
Currency: EUR
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
