Antares Vision Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.96	57.56	43.36	61.1	78.33	96.04
Short-Term Investments	0.11	4.72	13.24	26.83	40.15	33.14
Cash & Short-Term Investments	49.07	62.29	56.61	87.92	118.48	129.19
Cash Growth	-5.78%	10.04%	-35.62%	-25.79%	-8.29%	9.18%
Accounts Receivable	50.42	60.95	73.54	73.08	61.79	46.5
Other Receivables	5.56	6.04	6.22	9.18	9.32	14.05
Receivables	55.97	66.99	79.75	82.26	71.1	60.55
Inventory	44.47	43.06	48.56	49.96	38.18	32.29
Other Current Assets	3.5	4.03	1.72	1.64	1.41	2.38
Total Current Assets	153.02	176.37	186.65	221.78	229.18	224.41
Property, Plant & Equipment	34.11	36.87	36.41	34.75	26.54	21.49
Long-Term Investments	10.91	11.28	8.55	9.71	7.34	3.97
Goodwill	92.04	99.23	96.82	160.2	145.86	71.67
Other Intangible Assets	56.53	64.08	72.1	76.1	71.95	28.2
Long-Term Deferred Tax Assets	12.03	8.79	9.99	12.55	14.96	7.02
Long-Term Deferred Charges	13.76	16.63	14.58	17.87	11.53	7.3
Other Long-Term Assets	5.94	6.52	11.34	13.66	0.24	0.16
Total Assets	378.34	419.78	436.44	546.63	507.61	364.23
Accounts Payable	24.29	27.39	25.34	23.14	18.67	14.28
Accrued Expenses	18.9	19.73	18.03	15.8	12.31	9.56
Short-Term Debt	0.26	0.14	0.17	0.39	0.24	5.11
Current Portion of Long-Term Debt	20.36	19.78	147.22	132.46	5.75	28.8
Current Portion of Leases	3.94	3.38	3.65	3.51	1.68	1.81
Current Income Taxes Payable	3	5.08	1.43	8.22	7.63	1.79
Current Unearned Revenue	30.9	27.4	26.04	30.34	22.75	25.52
Other Current Liabilities	5.95	6.66	6.79	15.14	1.52	1.57
Total Current Liabilities	107.58	109.56	228.68	229.01	70.57	88.45
Long-Term Debt	104.01	114.7	0.06	1.77	128.72	121.57
Long-Term Leases	11.46	13.55	12.88	13.18	9.38	6.86
Long-Term Unearned Revenue	-	0.57	-	-	-	-
Pension & Post-Retirement Benefits	8.22	8.22	9.52	7.8	8.63	6.92
Long-Term Deferred Tax Liabilities	11.22	12.9	16.49	21.14	17.58	4.69
Other Long-Term Liabilities	1.14	0.23	1.1	0.24	0.33	0.14
Total Liabilities	243.64	259.74	268.72	273.14	235.21	228.62
Common Stock	0.17	0.17	0.17	0.17	0.17	0.14
Additional Paid-In Capital	209.47	209.47	209.47	209.47	209.47	91
Retained Earnings	-79.06	-66.06	-38.24	61.41	76.94	64.54
Comprehensive Income & Other	4.11	16.26	-3.59	2.35	-14.24	-20.41
Total Common Equity	134.69	159.84	167.81	273.39	272.33	135.27
Minority Interest	0.01	0.2	-0.09	0.1	0.07	0.33
Shareholders' Equity	134.7	160.04	167.72	273.49	272.4	135.6
Total Liabilities & Equity	378.34	419.78	436.44	546.63	507.61	364.23
Total Debt	140.03	151.55	163.99	151.3	145.77	164.16
Net Cash (Debt)	-90.96	-89.26	-107.38	-63.38	-27.29	-34.97
Net Cash Per Share	-1.29	-1.27	-1.55	-0.92	-0.42	-0.60
Filing Date Shares Outstanding	71	70.72	69.09	69.09	69.08	58.09
Total Common Shares Outstanding	71	70.72	69.09	69.09	69.08	58.13
Working Capital	45.44	66.81	-42.03	-7.22	158.61	135.96
Book Value Per Share	1.90	2.26	2.43	3.96	3.94	2.33
Tangible Book Value	-13.87	-3.47	-1.11	37.09	54.51	35.39
Tangible Book Value Per Share	-0.20	-0.05	-0.02	0.54	0.79	0.61
Land	39.39	40.42	37.84	36.49	26.07	-
Machinery	5.96	5.9	4.83	4.53	3.35	-
Construction In Progress	0.1	0.1	2.95	1.26	0.12	-

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