Antares Vision S.p.A. (AV.MI)
EUR 3.06
(-2.08%)
EUR 3.06
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 436.44 Million | 581.99 Million | 507.6 Million | 362.91 Million | 297.09 Million | 148.22 Million |
| Total Current Assets | 186.64 Million | 259.43 Million | 229.17 Million | 224.4 Million | 206.81 Million | 131.65 Million |
| Cash And Short Term Investments | 56.6 Million | 87.92 Million | 118.47 Million | 129.18 Million | 118.33 Million | 62.61 Million |
| Cash and Cash Equivalents | 43.36 Million | 61.09 Million | 78.33 Million | 96.04 Million | 85.19 Million | 39.33 Million |
| Short Term Investments | 13.24 Million | 26.82 Million | 40.14 Million | 33.14 Million | 33.13 Million | 23.28 Million |
| Net Receivables | 79.75 Million | 119.91 Million | 71.1 Million | 60.55 Million | 60.88 Million | 43.38 Million |
| Inventory | 50.28 Million | 48.3 Million | 37.57 Million | 32.29 Million | 25.57 Million | 22.24 Million |
| Other Current Assets | 11.78 Million | 10.82 Million | 10.73 Million | 16.42 Million | 7.19 Million | 46.79 Million |
| Total Non-Current Assets | 249.79 Million | 322.55 Million | 278.42 Million | 138.51 Million | 90.27 Million | 16.57 Million |
| Net PPE | 36.4 Million | 34.75 Million | 26.53 Million | 21.49 Million | 13.95 Million | 6.55 Million |
| Good Will And Intangible Assets | 183.5 Million | 254.17 Million | 229.34 Million | 106.3 Million | 62.64 Million | 2.28 Million |
| Good Will | 96.82 Million | 160.19 Million | 145.85 Million | 81.56 Million | 56.73 Million | - |
| Intangible Assets | 86.68 Million | 93.97 Million | 83.48 Million | 24.74 Million | 5.9 Million | 2.28 Million |
| Long-Term Investments | 8.55 Million | -17.11 Million | -32.8 Million | -29.01 Million | -29.14 Million | -23.18 Million |
| Tax Assets | 9.98 Million | 16.52 Million | 14.96 Million | 6.58 Million | 9.68 Million | 7.63 Million |
| Other Non Current Assets | 11.34 Million | 34.22 Million | 40.38 Million | 33.14 Million | 33.13 Million | 23.28 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 268.72 Million | 273.14 Million | 235.2 Million | 227.75 Million | 179.35 Million | 95.56 Million |
| Total Current Liabilities | 228.67 Million | 104.86 Million | 70.56 Million | 89.07 Million | 81.38 Million | 69.7 Million |
| Account Payables | 25.33 Million | 23.14 Million | 18.67 Million | 14.28 Million | 19.24 Million | 12.05 Million |
| Tax Payables | 2.71 Million | 8.27 Million | 7.63 Million | 1.79 Million | 2.95 Million | 3.4 Million |
| Short Term Debt | 151.04 Million | 12.21 Million | 7.67 Million | 35.72 Million | 16.48 Million | 9.64 Million |
| Deferred Revenue | 28.88 Million | 33.05 Million | 44.21 Million | 39.06 Million | 26.33 Million | 26.97 Million |
| Other Current Liabilities | 23.4 Million | 36.45 Million | -1.00 | 2.00 | 19.33 Million | 21.03 Million |
| Total Non Current Liabilities | 40.04 Million | 168.27 Million | 164.63 Million | 138.68 Million | 97.96 Million | 25.86 Million |
| Long-Term Debt | 58.21 Thousand | 137.34 Million | 130.04 Million | 122.72 Million | 91.28 Million | 22.56 Million |
| Deferred Revenue Non Current | 216.93 Thousand | 82.38 Thousand | 16.68 Million | 64.32 Thousand | 5.69 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.28 Million | 9.7 Million | 329.2 Thousand | 11.2 Million | 620.49 Thousand | 337.75 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.71 Million | 308.85 Million | 272.39 Million | 135.16 Million | 117.74 Million | 52.65 Million |
| Stock Holders Equity | 167.8 Million | 308.75 Million | 272.32 Million | 134.83 Million | 117.15 Million | 52.42 Million |
| Common Stock | 169.45 Thousand | 169.45 Thousand | 169.45 Thousand | 143.07 Thousand | 142.6 Thousand | 127.61 Thousand |
| Retained Earnings | -84.22 Million | 45.35 Million | 26.87 Million | 20.55 Million | 22.37 Million | 20.84 Million |
| Accumulated other comprehensive income | 42.39 Million | 53.75 Million | 35.81 Million | 23.57 Million | 3.65 Million | -8.52 Million |
| Common Stock Equity | 167.8 Million | 308.75 Million | 272.32 Million | 134.83 Million | 117.15 Million | 52.42 Million |
| Capital Lease Obligation | 12.88 Million | 16.68 Million | 11.05 Million | 8.66 Million | 7.75 Million | 6.7 Million |
| Total Investments | 21.79 Million | 9.7 Million | 7.34 Million | 4.12 Million | 3.98 Million | 100.68 Thousand |
| Total Debt | 163.98 Million | 149.55 Million | 137.71 Million | 158.45 Million | 107.76 Million | 32.2 Million |
| Net Debt | 120.62 Million | 88.45 Million | 59.38 Million | 62.4 Million | 22.56 Million | -7.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 416.94 Million | 416.94 Million | 436.44 Million | 436.44 Million | 436.44 Million | 584.39 Million |
| Total Current Assets | 168.59 Million | 168.59 Million | 186.64 Million | 186.64 Million | 186.64 Million | 258.53 Million |
| Cash And Short Term Investments | 52.08 Million | 52.08 Million | 56.6 Million | 56.6 Million | 52.75 Million | 77.07 Million |
| Cash and Cash Equivalents | 47.49 Million | 47.49 Million | 43.36 Million | 43.36 Million | 43.36 Million | 51.26 Million |
| Short Term Investments | 4.58 Million | 4.58 Million | 13.24 Million | 13.24 Million | 9.39 Million | 25.8 Million |
| Net Receivables | 54.66 Million | 54.66 Million | 79.75 Million | 79.75 Million | 73.53 Million | 111.02 Million |
| Inventory | 51.49 Million | 51.49 Million | 50.28 Million | 50.28 Million | 48.56 Million | 57.32 Million |
| Other Current Assets | 10.35 Million | 10.35 Million | 11.78 Million | 11.78 Million | 11.78 Million | 12 Million |
| Total Non-Current Assets | 248.34 Million | 248.34 Million | 249.79 Million | 249.79 Million | 249.79 Million | 325.86 Million |
| Net PPE | 36.91 Million | 36.91 Million | 36.4 Million | 36.4 Million | 36.4 Million | 34.95 Million |
| Good Will And Intangible Assets | 169.16 Million | 169.16 Million | 183.5 Million | 183.5 Million | 168.92 Million | 256.84 Million |
| Good Will | 97.36 Million | 97.36 Million | 96.82 Million | 96.82 Million | 96.82 Million | 164.76 Million |
| Intangible Assets | 71.8 Million | 71.8 Million | 86.68 Million | 86.68 Million | 72.1 Million | 92.07 Million |
| Long-Term Investments | 8.67 Million | 8.67 Million | 8.55 Million | 8.55 Million | 13.28 Million | -14.02 Million |
| Tax Assets | 9.5 Million | - | 9.98 Million | 9.98 Million | - | 15.12 Million |
| Other Non Current Assets | 24.07 Million | 33.58 Million | 11.34 Million | 11.34 Million | 31.18 Million | 32.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 265.91 Million | 265.91 Million | 268.72 Million | 268.72 Million | 268.72 Million | 289.06 Million |
| Total Current Liabilities | 105.26 Million | 105.26 Million | 228.67 Million | 228.67 Million | 228.67 Million | 109.1 Million |
| Account Payables | 26.2 Million | 26.2 Million | 25.33 Million | 25.33 Million | 25.33 Million | 21.48 Million |
| Tax Payables | - | - | 2.71 Million | 2.71 Million | - | 1.89 Million |
| Short Term Debt | 17.27 Million | 17.27 Million | 151.04 Million | 151.04 Million | 147.39 Million | 19.01 Million |
| Deferred Revenue | 30.58 Million | 22.92 Million | 28.88 Million | 28.88 Million | - | 34.32 Million |
| Other Current Liabilities | 31.2 Million | 61.79 Million | 23.4 Million | 23.4 Million | 55.94 Million | 34.28 Million |
| Total Non Current Liabilities | 160.64 Million | 160.64 Million | 40.04 Million | 40.04 Million | 40.04 Million | 179.95 Million |
| Long-Term Debt | 122.81 Million | 122.81 Million | 58.21 Thousand | 58.21 Thousand | 12.94 Million | 150.31 Million |
| Deferred Revenue Non Current | -2.37 Million | - | 216.93 Thousand | 216.93 Thousand | - | 9.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.43 Million | 37.83 Million | 23.28 Million | 23.28 Million | 27.1 Million | 140.17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.03 Million | 151.03 Million | 167.71 Million | 167.71 Million | 167.71 Million | 295.33 Million |
| Stock Holders Equity | 150.93 Million | 150.93 Million | 167.8 Million | 167.8 Million | 167.8 Million | 295.33 Million |
| Common Stock | 172.78 Thousand | 172.78 Thousand | 169.45 Thousand | 169.45 Thousand | 169.45 Thousand | 169.45 Thousand |
| Retained Earnings | -69.27 Million | -69.27 Million | -84.22 Million | -84.22 Million | -38.24 Million | 37.89 Million |
| Accumulated other comprehensive income | 10.57 Million | 10.57 Million | 42.39 Million | 42.39 Million | -3.58 Million | 1.81 Million |
| Common Stock Equity | 150.93 Million | 150.93 Million | 167.8 Million | 167.8 Million | 167.8 Million | 295.33 Million |
| Capital Lease Obligation | 17.02 Million | 17.02 Million | 12.88 Million | 12.88 Million | 16.53 Million | 15.39 Million |
| Total Investments | 13.25 Million | 13.25 Million | 21.79 Million | 21.79 Million | 22.67 Million | 11.77 Million |
| Total Debt | 140.08 Million | 140.08 Million | 163.98 Million | 163.98 Million | 160.33 Million | 169.33 Million |
| Net Debt | 92.59 Million | 92.59 Million | 120.62 Million | 120.62 Million | 116.97 Million | 118.06 Million |
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