AV — Antares Vision SpA Balance Sheet

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Annual balance sheet for Antares Vision SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	62.6	118	129	118	87.9
Net Total Accounts Receivable
Net Total Receivables	46.8	62.9	60.6	71.1	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	207	224	229	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.56	14	21.5	26.5	34.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	301	364	508	582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.7	81.4	88.5	70.6	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.8	184	229	235	273
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.4	117	135	272	309
Total Liabilities & Shareholders' Equity	148	301	364	508	582
Total Common Shares Outstanding