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Antares Vision SpA (IT:AV)
:AV
Italy Market

Antares Vision SpA (AV) Financial Statements

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Antares Vision SpA Financial Overview

Antares Vision SpA's market cap is currently €228.07M. The company's EPS TTM is €-1.588; its P/E ratio is ―; Antares Vision SpA is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 210.02M€ 224.06M€ 179.13M€ 121.11M€ 122.20M
Gross Profit€ 131.94M€ 122.74M€ 94.60M€ 93.32M€ 91.51M
Operating Income€ -91.36M€ 17.01M€ 17.72M€ 19.92M€ 31.93M
EBITDA€ -68.77M€ 22.12M€ 30.59M€ 25.06M€ 32.83M
Net Income€ -99.65M€ 18.20M€ 12.40M€ 18.16M€ 21.92M
Balance Sheet
Cash & Short-Term Investments€ 56.61M€ 87.92M€ 118.48M€ 129.19M€ 118.33M
Total Assets€ 436.44M€ 581.99M€ 507.61M€ 362.92M€ 297.09M
Total Debt€ 163.99M€ 149.56M€ 137.71M€ 158.45M€ 107.77M
Net Debt€ 120.62M€ 88.46M€ 59.38M€ 62.41M€ 22.57M
Total Liabilities€ 268.72M€ 273.14M€ 235.21M€ 227.76M€ 179.35M
Stockholders' Equity€ 167.81M€ 308.75M€ 272.33M€ 134.83M€ 117.15M
Cash Flow
Free Cash Flow€ -23.99M€ -28.07M€ 13.32M€ 9.12M€ -18.15M
Operating Cash Flow€ -6.79M€ -10.47M€ 29.82M€ 16.06M€ -15.06M
Investing Cash Flow€ -9.99M€ -22.14M€ -136.76M€ -54.84M€ -83.16M
Financing Cash Flow€ -3.07M€ 14.39M€ 88.37M€ 50.13M€ 121.60M
Currency in EUR

Antares Vision SpA Earnings and Revenue History

Antares Vision SpA Debt to Assets

Antares Vision SpA Cash Flow

Antares Vision SpA Forecast EPS vs Actual EPS

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