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

Antares Vision Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Mar 28, 2026

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