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Antares Vision S.p.A. (AVM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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6.840.00 (0.00%)
As of 03:03PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,365
61,097
78,332
96,044
-
Other short-term investments
13,242
26,827
40,146
33,144
-
Total cash
56,606
87,924
118,478
129,189
-
Net receivables
73,538
73,078
47,449
46,499
-
Inventory
47,872
48,303
37,575
32,291
-
Total current assets
186,645
221,784
214,841
224,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,975
47,352
33,939
27,771
-
Accumulated depreciation
-16,569
-12,599
-7,401
-6,279
-
Net property, plant and equipment
36,406
34,753
26,538
21,492
-
Goodwill
96,821
160,199
145,859
71,674
-
Intangible assets
86,683
93,972
83,489
35,500
-
Other long-term assets
6,262
6,262
1,492
-
-
Total non-current assets
249,795
324,846
274,847
139,379
-
Total assets
436,441
546,629
489,687
363,787
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,397
132,845
5,990
33,916
-
Accounts payable
25,340
23,140
18,675
14,281
-
Other current liabilities
0.001
26,853
22,549
73.247
-
Total current liabilities
228,680
229,005
70,566
88,451
-
Non-current liabilities
Long-term debt
58.219
27.349
128,151
115,866
-
Deferred tax liabilities
16,488
21,142
17,583
4,688
-
Deferred revenues
216.939
82.382
329.207
64.324
-
Other long-term liabilities
-
82.383
329.207
-303.968
33.121
Total non-current liabilities
40,044
44,136
164,640
139,732
-
Total liabilities
268,724
273,141
235,206
228,183
-
Stockholders' equity
Common stock
169.457
169.457
169.451
143.074
-
Retained earnings
-84,226
11,625
9,711
20,551
-
Total stockholders' equity
167,810
273,390
254,411
135,273
-
Total liabilities and stockholders' equity
436,441
546,629
489,687
363,787
-