Antares Vision S.p.A.
AV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €58 | €43 | €61 | €78 |
| Short-Term Investments | €8 | €13 | €27 | €40 |
| Receivables | €63 | €76 | €78 | €62 |
| Inventory | €43 | €49 | €52 | €38 |
| Other Curr. Assets | €4 | €3 | €4 | €11 |
| Total Curr. Assets | €176 | €187 | €222 | €229 |
| Property Plant & Equip (Net) | €37 | €36 | €35 | €27 |
| Goodwill | €99 | €97 | €160 | €146 |
| Intangibles | €81 | €87 | €94 | €83 |
| Long-Term Investments | €1 | €9 | -€17 | -€33 |
| Tax Assets | €9 | €10 | €17 | €15 |
| Other NC Assets | €17 | €11 | €34 | €40 |
| Total NC Assets | €243 | €250 | €323 | €278 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €420 | €436 | €582 | €508 |
| Liabilities | – | – | – | – |
| Payables | €27 | €25 | €23 | €19 |
| Short-Term Debt | €20 | €147 | €133 | €6 |
| Tax Payable | €5 | €3 | €8 | €8 |
| Deferred Revenue | €0 | €0 | €33 | €44 |
| Other Curr. Liab. | €59 | €34 | €21 | -€0 |
| Total Curr. Liab. | €110 | €229 | €229 | €71 |
| LT Debt | €115 | €0 | €2 | €128 |
| Deferred Rev, NC | €1 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13 | €16 | €21 | €18 |
| Other NC Liab. | €8 | €10 | €8 | €9 |
| Total NC Liab. | €150 | €40 | €44 | €165 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €17 | €17 | €11 |
| Total Liabilities | €260 | €269 | €273 | €235 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€68 | -€84 | €45 | €27 |
| AOCI | €19 | €42 | €54 | €36 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €160 | €168 | €309 | €272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €420 | €436 | €582 | €508 |
| Net Debt | €77 | €104 | €74 | €56 |