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	85.67	104.47	125.04	127.1	163.43	86.06
Short-Term Investments	16.59	0.4	20.54	27.1	-	-
Cash & Short-Term Investments	102.26	104.87	145.58	154.2	163.43	86.06
Cash Growth	17.37%	-27.96%	-5.59%	-5.65%	89.89%	3.66%
Accounts Receivable	129.22	116.62	112.51	125.96	102.88	116.97
Other Receivables	19.34	13.15	15.91	18.77	14.77	22.89
Receivables	148.56	129.77	128.43	144.74	117.65	139.86
Inventory	216.33	168.39	215.59	179.42	129.85	155.5
Prepaid Expenses	-	-	-	-	27	2.22
Other Current Assets	-	17.43	5.18	0.89	1.11	0.43
Total Current Assets	467.16	420.46	494.78	479.24	439.03	384.08
Property, Plant & Equipment	138.95	117.21	115.11	117.2	125.13	139.71
Long-Term Investments	3.03	2.69	4.69	4.58	1.9	2.08
Goodwill	71.89	46.69	46.8	46.69	23.47	23.55
Other Intangible Assets	60.8	29.9	32.44	38.88	34.2	42.54
Long-Term Deferred Tax Assets	26.97	25.17	24.39	23.76	17.5	13.33
Long-Term Deferred Charges	-	6.85	8.93	12.42	15.68	17.14
Other Long-Term Assets	-	0.83	-0	-0	1.37	0.57
Total Assets	768.8	649.81	727.13	722.77	658.29	622.99
Accounts Payable	155.75	135.28	182	186.66	132.79	132.67
Accrued Expenses	-	52.07	59.33	59.89	48.47	47.57
Short-Term Debt	-	-	-	3.78	4.04	2.3
Current Portion of Long-Term Debt	62.42	2.36	4.22	2.22	64.72	44.56
Current Portion of Leases	9.88	7.03	7.5	7.38	6.75	7.42
Current Income Taxes Payable	4.46	2.05	3.71	10.17	4.04	6.79
Current Unearned Revenue	103.78	108.05	138.2	127.09	72.19	67.54
Other Current Liabilities	102.95	44.77	35.17	33.27	26.94	25.03
Total Current Liabilities	439.24	351.6	430.13	430.46	359.94	333.87
Long-Term Debt	14.74	0.26	0.56	0.68	42.95	26.01
Long-Term Leases	21.95	18.48	16.5	15.32	23.53	27.04
Long-Term Deferred Tax Liabilities	15.66	7.81	8.43	9.1	2.99	2.88
Other Long-Term Liabilities	0.3	0.17	0.16	4.68	1.29	1.49
Total Liabilities	504.69	388.36	466.34	473.56	443.48	404.31
Common Stock	27.4	27.4	27.4	27.39	27.39	27.39
Additional Paid-In Capital	-	36.2	36.2	36.2	-	36.2
Retained Earnings	218.02	217.47	214.21	201.46	167.87	165.34
Comprensive Income & Other	18.69	-19.63	-17.27	-16.68	18.76	-11.12
Total Common Equity	264.11	261.45	260.55	248.37	214.02	217.82
Minority Interest	-	-	0.25	0.85	0.79	0.86
Shareholders' Equity	264.11	261.45	260.79	249.22	214.81	218.68
Total Liabilities & Equity	768.8	649.81	727.13	722.77	658.29	622.99
Total Debt	108.99	28.13	28.78	29.38	141.99	107.32
Net Cash (Debt)	-6.72	76.75	116.8	124.82	21.44	-21.26
Net Cash Growth	-	-34.29%	-6.42%	482.27%	-	-
Net Cash Per Share	-0.25	2.80	4.26	4.56	0.78	-0.78
Filing Date Shares Outstanding	27.4	27.4	27.4	27.39	27.39	27.39
Total Common Shares Outstanding	27.4	27.4	27.4	27.39	27.39	27.39
Working Capital	27.92	68.86	64.64	48.78	79.09	50.21
Book Value Per Share	9.64	9.54	9.51	9.07	7.81	7.95
Tangible Book Value	131.42	184.85	181.3	162.8	156.35	151.73
Tangible Book Value Per Share	4.80	6.75	6.62	5.94	5.71	5.54
Land	-	126.1	125.24	120.96	126.79	97.82
Machinery	-	119.14	115.38	111.5	110.03	106.79
Construction In Progress	-	1.43	1.9	3.16	1.31	2.73
Order Backlog	-	282.32	384.66	378.21	204.13	-

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