ANTARES VISION SPA (AV.MI) Stock Balance Sheet
BIT:AV - Euronext Milan - IT0005366601 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 77.88M | 95.52M | 85.07M | |||
| Cash Equivalents | 47.50M | 61.10M | 448.50K | 520.80K | 132.20K | |||
| Marketable Securities | 7.53M | 26.83M | 40.15M | 33.14M | 33.13M | |||
| Receivables | 58.66M | 121.56M | 71.10M | 60.55M | 62.91M | |||
| Inventories | 51.50M | 49.96M | 38.18M | 32.29M | 25.57M | |||
| Other Current Assets | 3.41M | N/A | 1.41M | 2.38M | 0.00 | |||
| Total Current Assets | 168.59M | 259.44M | 229.18M | 224.41M | 206.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.92M | 34.75M | 26.54M | 21.49M | 13.96M | |||
| Investments And Advances | 8.68M | 17.11M | 7.58M | 4.13M | 3.99M | |||
| Goodwill | 97.36M | 160.20M | 145.86M | 71.67M | 45.44M | |||
| Intangibles | 84.77M | 93.97M | 83.49M | 35.50M | 21.34M | |||
| Other Non-Current Assets | 20.62M | 16.52M | 14.96M | 7.02M | 0.00 | |||
| Total Non-Current Assets | 248.35M | 322.55M | 278.43M | 139.82M | 94.57M | |||
| TOTAL ASSETS | 416.94M | 581.99M | 507.61M | 364.23M | 301.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 301.60K | 0.00 | 0.00 | 5.00M | 0.00 | |||
| Current Portion Of LT Debt. | 20.60M | 12.21M | 7.67M | 30.73M | 16.48M | |||
| Accrued Expenses | 19.30M | N/A | 12.31M | 2.25M | 245.50K | |||
| Accounts Payable | 26.20M | 23.14M | 18.67M | 14.28M | 19.24M | |||
| Other Current Liabilities | 38.86M | 69.51M | 31.90M | 36.19M | 45.42M | |||
| Total Current Liabilities | 105.26M | 104.86M | 70.57M | 88.45M | 81.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.21M | 139.09M | 137.53M | 126.93M | 91.29M | |||
| Deferred Taxes/Income | 15.77M | 21.14M | 17.58M | 4.69M | 4.81M | |||
| Other Non-Current Liabilities | 8.67M | 8.04M | 9.53M | 8.55M | 6.32M | |||
| Total Non-Current Liabilities | 160.74M | 168.38M | 164.71M | 140.50M | 103.01M | |||
| TOTAL LIABILITIES | 266.00M | 273.24M | 235.28M | 228.95M | 184.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 166.02M | 323.83M | 287.41M | 150.38M | 132.09M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 92.00K | 99.00K | 71.20K | 331.30K | 589.50K | |||
| Common Shares | 172.80K | 169.50K | 169.50K | 143.10K | 142.60K | |||
| Other Shareholders' Equity | -15.25M | -15.25M | -15.25M | -15.25M | -15.25M | |||
| Shares Outstanding | 70.75M | 70.53M | 70.52M | 70.51M | 59.06M | |||
| Tangible Book Value per Share | -0.44 | 0.77 | 0.61 | 0.40 | 0.85 | |||
| Total Shareholders' Equity | 150.94M | 308.75M | 272.33M | 135.27M | 116.99M | |||
| TOTAL LIABILITIES AND EQUITY | 416.94M | 581.99M | 507.61M | 364.23M | 301.38M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.45 | 0.51 | 0.98 | 0.78 | |||
| Current Ratio | 1.60 | 2.47 | 3.25 | 2.54 | 2.54 | |||
| Return On Assets (ROA) | -26.47% | 0.28% | 2.44% | 4.99% | 7.27% | |||
| Return On Equity (ROE) | -73.13% | 0.53% | 4.55% | 13.42% | 18.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.04% | 5.32% | 9.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.35% | 6.05% | 10.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.95% | 10.68% | 16.69% | |||
All data in EUR , ROIC based on taxRate of 0.25