AV — Antares Vision SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €183.37m
- €276.80m
- €224.06m
- 43
- 71
- 10
- 33
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 |