Antares Vision S.p.A. (BIT: AV)

Antares Vision Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.5	43.36	61.1	78.33	96.04	0.13
Short-Term Investments	4.58	9.39	26.83	40.15	33.14	118.2
Cash & Short-Term Investments	52.08	52.76	87.92	118.48	129.19	118.33
Cash Growth	-32.43%	-40.00%	-25.79%	-8.29%	9.17%	88.97%
Accounts Receivable	54.66	73.54	73.08	61.79	46.5	55.71
Other Receivables	6.24	6.22	9.18	9.32	14.05	5.18
Receivables	60.9	79.75	82.26	71.1	60.55	60.89
Inventory	51.5	48.56	49.96	38.18	32.29	25.57
Other Current Assets	4.12	5.57	1.64	1.41	2.38	2.02
Total Current Assets	168.59	186.65	221.78	229.18	224.41	206.81
Property, Plant & Equipment	36.92	36.41	34.75	26.54	21.49	13.96
Long-Term Investments	8.68	13.28	9.71	7.34	3.97	3.81
Goodwill	97.36	96.82	160.2	145.86	71.67	45.44
Other Intangible Assets	71.81	72.1	76.1	71.95	28.2	20.23
Long-Term Deferred Tax Assets	9.51	9.99	12.55	14.96	7.02	9.84
Long-Term Deferred Charges	12.96	14.58	17.87	11.53	7.3	1.11
Other Long-Term Assets	11.12	6.62	13.66	0.24	0.16	0.17
Total Assets	416.94	436.44	546.63	507.61	364.23	301.38
Accounts Payable	26.2	25.34	23.14	18.67	14.28	19.24
Accrued Expenses	19.3	18.11	15.8	12.31	9.56	6.47
Short-Term Debt	0.2	0.17	0.39	0.24	5.11	0.37
Current Portion of Long-Term Debt	17.07	147.22	132.46	5.75	28.8	15.8
Current Portion of Leases	3.63	3.65	3.51	1.68	1.81	0.88
Current Income Taxes Payable	1.25	2.71	8.22	7.63	1.79	2.96
Current Unearned Revenue	32.92	26.04	30.34	22.75	25.52	35.21
Other Current Liabilities	4.69	5.43	15.14	1.52	1.57	0.45
Total Current Liabilities	105.26	228.68	229.01	70.57	88.45	81.39
Long-Term Debt	122.82	0.06	1.77	128.72	121.57	84.41
Long-Term Leases	13.39	12.88	13.18	9.38	6.86	6.88
Long-Term Unearned Revenue	-	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	15.77	16.49	21.14	17.58	4.69	4.81
Other Long-Term Liabilities	0.05	0.9	0.24	0.33	0.14	0.63
Total Liabilities	265.91	268.72	273.14	235.21	228.62	183.81
Common Stock	0.17	0.17	0.17	0.17	0.14	0.14
Additional Paid-In Capital	209.47	209.47	209.47	209.47	91	90.98
Retained Earnings	-69.28	-38.24	61.41	76.94	64.54	52.4
Comprehensive Income & Other	10.58	-3.59	2.35	-14.24	-20.41	-26.54
Total Common Equity	150.94	167.81	273.39	272.33	135.27	116.99
Minority Interest	0.09	-0.09	0.1	0.07	0.33	0.59
Shareholders' Equity	151.03	167.72	273.49	272.4	135.6	117.58
Total Liabilities & Equity	416.94	436.44	546.63	507.61	364.23	301.38
Total Debt	157.11	163.99	151.3	145.77	164.16	108.34
Net Cash (Debt)	-105.03	-111.23	-63.38	-27.29	-34.97	9.99
Net Cash Growth	-	-	-	-	-	-67.05%
Net Cash Per Share	-1.51	-1.61	-0.92	-0.42	-0.60	0.18
Filing Date Shares Outstanding	70.72	69.09	69.09	69.08	58.09	57.93
Total Common Shares Outstanding	70.72	69.09	69.09	69.08	58.13	57.93
Working Capital	63.33	-42.03	-7.22	158.61	135.96	125.43
Book Value Per Share	2.13	2.43	3.96	3.94	2.33	2.02
Tangible Book Value	-18.23	-1.11	37.09	54.51	35.39	51.31
Tangible Book Value Per Share	-0.26	-0.02	0.54	0.79	0.61	0.89
Land	40.58	37.84	36.49	26.07	-	12.95
Machinery	5.16	4.83	4.53	3.35	-	1.06
Construction In Progress	2.55	2.95	1.26	0.12	-	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.