Antares Vision S.p.A. (ANTVF)

Antares Vision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.56	43.36	61.1	78.33	96.04
Short-Term Investments	4.72	13.24	26.83	40.15	33.14
Cash & Short-Term Investments	62.29	56.61	87.92	118.48	129.19
Cash Growth	10.04%	-35.62%	-25.79%	-8.29%	9.18%
Accounts Receivable	60.95	73.54	73.08	61.79	46.5
Other Receivables	6.04	6.22	9.18	9.32	14.05
Receivables	66.99	79.75	82.26	71.1	60.55
Inventory	43.06	48.56	49.96	38.18	32.29
Other Current Assets	4.03	1.72	1.64	1.41	2.38
Total Current Assets	176.37	186.65	221.78	229.18	224.41
Property, Plant & Equipment	36.87	36.41	34.75	26.54	21.49
Long-Term Investments	11.28	8.55	9.71	7.34	3.97
Goodwill	99.23	96.82	160.2	145.86	71.67
Other Intangible Assets	64.08	72.1	76.1	71.95	28.2
Long-Term Deferred Tax Assets	8.79	9.99	12.55	14.96	7.02
Long-Term Deferred Charges	16.63	14.58	17.87	11.53	7.3
Other Long-Term Assets	6.52	11.34	13.66	0.24	0.16
Total Assets	419.78	436.44	546.63	507.61	364.23
Accounts Payable	27.39	25.34	23.14	18.67	14.28
Accrued Expenses	19.73	18.03	15.8	12.31	9.56
Short-Term Debt	0.14	0.17	0.39	0.24	5.11
Current Portion of Long-Term Debt	19.78	147.22	132.46	5.75	28.8
Current Portion of Leases	3.38	3.65	3.51	1.68	1.81
Current Income Taxes Payable	5.08	1.43	8.22	7.63	1.79
Current Unearned Revenue	27.4	26.04	30.34	22.75	25.52
Other Current Liabilities	6.66	6.79	15.14	1.52	1.57
Total Current Liabilities	109.56	228.68	229.01	70.57	88.45
Long-Term Debt	114.7	0.06	1.77	128.72	121.57
Long-Term Leases	13.55	12.88	13.18	9.38	6.86
Long-Term Unearned Revenue	0.57	-	-	-	-
Long-Term Deferred Tax Liabilities	12.9	16.49	21.14	17.58	4.69
Other Long-Term Liabilities	0.23	1.1	0.24	0.33	0.14
Total Liabilities	259.74	268.72	273.14	235.21	228.62
Common Stock	0.17	0.17	0.17	0.17	0.14
Additional Paid-In Capital	209.47	209.47	209.47	209.47	91
Retained Earnings	-66.06	-38.24	61.41	76.94	64.54
Comprehensive Income & Other	16.26	-3.59	2.35	-14.24	-20.41
Total Common Equity	159.84	167.81	273.39	272.33	135.27
Minority Interest	0.2	-0.09	0.1	0.07	0.33
Shareholders' Equity	160.04	167.72	273.49	272.4	135.6
Total Liabilities & Equity	419.78	436.44	546.63	507.61	364.23
Total Debt	151.55	163.99	151.3	145.77	164.16
Net Cash (Debt)	-89.26	-107.38	-63.38	-27.29	-34.97
Net Cash Per Share	-1.27	-1.55	-0.92	-0.42	-0.60
Filing Date Shares Outstanding	70.72	69.09	69.09	69.08	58.09
Total Common Shares Outstanding	70.72	69.09	69.09	69.08	58.13
Working Capital	66.81	-42.03	-7.22	158.61	135.96
Book Value Per Share	2.26	2.43	3.96	3.94	2.33
Tangible Book Value	-3.47	-1.11	37.09	54.51	35.39
Tangible Book Value Per Share	-0.05	-0.02	0.54	0.79	0.61
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.