Antares Vision Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.31	57.56	43.36	61.1	78.33
Short-Term Investments	-	4.72	13.24	26.83	40.15
Cash & Short-Term Investments	50.31	62.29	56.61	87.92	118.48
Cash Growth	-19.23%	10.04%	-35.62%	-25.79%	-8.29%
Accounts Receivable	44.97	60.95	73.54	73.08	61.79
Other Receivables	12.38	6.04	6.22	9.18	9.32
Receivables	57.35	66.99	79.75	82.26	71.1
Inventory	39.36	43.06	48.56	49.96	38.18
Other Current Assets	3.01	4.03	1.72	1.64	1.41
Total Current Assets	150.02	176.37	186.65	221.78	229.18
Property, Plant & Equipment	32.74	36.87	36.41	34.75	26.54
Long-Term Investments	7.78	11.28	8.55	9.71	7.34
Goodwill	90.89	99.23	96.82	160.2	145.86
Other Intangible Assets	64.67	64.08	72.1	76.1	71.95
Long-Term Deferred Tax Assets	10.65	8.79	9.99	12.55	14.96
Long-Term Deferred Charges	-	16.63	14.58	17.87	11.53
Other Long-Term Assets	0	6.52	11.34	13.66	0.24
Total Assets	356.75	419.78	436.44	546.63	507.61
Accounts Payable	23.63	27.39	25.34	23.14	18.67
Accrued Expenses	-	19.73	18.03	15.8	12.31
Short-Term Debt	-	0.14	0.17	0.39	0.24
Current Portion of Long-Term Debt	23.08	19.78	147.22	132.46	5.75
Current Portion of Leases	3.39	3.38	3.65	3.51	1.68
Current Income Taxes Payable	-	5.08	1.43	8.22	7.63
Current Unearned Revenue	17.58	27.4	26.04	30.34	22.75
Other Current Liabilities	35.37	6.66	6.79	15.14	1.52
Total Current Liabilities	103.04	109.56	228.68	229.01	70.57
Long-Term Debt	93.27	114.7	0.06	1.77	128.72
Long-Term Leases	12.46	13.55	12.88	13.18	9.38
Long-Term Unearned Revenue	-	0.57	-	-	-
Pension & Post-Retirement Benefits	8.26	8.22	9.52	7.8	8.63
Long-Term Deferred Tax Liabilities	9.91	12.9	16.49	21.14	17.58
Other Long-Term Liabilities	0.14	0.23	1.1	0.24	0.33
Total Liabilities	227.08	259.74	268.72	273.14	235.21
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	209.47	209.47	209.47	209.47
Retained Earnings	-49.93	-66.06	-38.24	61.41	76.94
Comprehensive Income & Other	179.46	16.26	-3.59	2.35	-14.24
Total Common Equity	129.71	159.84	167.81	273.39	272.33
Minority Interest	-0.03	0.2	-0.09	0.1	0.07
Shareholders' Equity	129.68	160.04	167.72	273.49	272.4
Total Liabilities & Equity	356.75	419.78	436.44	546.63	507.61
Total Debt	132.19	151.55	163.99	151.3	145.77
Net Cash (Debt)	-81.89	-89.26	-107.38	-63.38	-27.29
Net Cash Per Share	-	-1.27	-1.55	-0.92	-0.42
Filing Date Shares Outstanding	-	70.72	69.09	69.09	69.08
Total Common Shares Outstanding	-	70.72	69.09	69.09	69.08
Working Capital	46.98	66.81	-42.03	-7.22	158.61
Book Value Per Share	-	2.26	2.43	3.96	3.94
Tangible Book Value	-25.85	-3.47	-1.11	37.09	54.51
Tangible Book Value Per Share	-	-0.05	-0.02	0.54	0.79
Land	-	40.42	37.84	36.49	26.07
Machinery	-	5.9	4.83	4.53	3.35
Construction In Progress	-	0.1	2.95	1.26	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.