AV — Antares Vision SpA Balance Sheet
0.000.00%
- €240.29m
- €347.58m
- €210.02m
- 21
- 34
- 64
- 31
Annual balance sheet for Antares Vision SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 118 | 129 | 118 | 87.9 | 56.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.9 | 60.6 | 71.1 | 82.3 | 79.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207 | 224 | 229 | 222 | 187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14 | 21.5 | 26.5 | 34.8 | 36.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 301 | 364 | 508 | 547 | 436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.4 | 88.5 | 70.6 | 229 | 229 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 184 | 229 | 235 | 273 | 269 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 117 | 135 | 272 | 273 | 168 |
Total Liabilities & Shareholders' Equity | 301 | 364 | 508 | 547 | 436 |
Total Common Shares Outstanding |