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Antares Vision SpA (IT:AV)
:AV
US Market
AV
Antares Vision SpA
RESEARCH TOOLSreports

Antares Vision SpA (AV) Financial Statements

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Antares Vision SpA Financial Overview

Antares Vision SpA's market cap is currently €359.79M. The company's EPS TTM is €; its P/E ratio is -36.54; Antares Vision SpA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 207.49M€ 210.02M€ 201.31M€ 179.13M€ 121.11M
Gross Profit€ 147.11M€ 22.55M€ 155.08M€ 144.78M€ 93.32M
Operating Income€ -11.80M€ -91.36M€ -5.74M€ 17.72M€ 19.92M
EBITDA€ 13.94M€ -68.77M€ 17.77M€ 33.36M€ 22.70M
Net Income€ -18.77M€ -99.65M€ 1.63M€ 12.40M€ 18.16M
Balance Sheet
Cash & Short-Term Investments€ 65.29M€ 56.61M€ 87.92M€ 118.48M€ 129.19M
Total Assets€ 419.78M€ 436.44M€ 581.99M€ 507.61M€ 362.92M
Total Debt€ 151.55M€ 163.99M€ 151.30M€ 145.20M€ 158.45M
Net Debt€ 93.98M€ 120.62M€ 88.46M€ 59.38M€ 62.41M
Total Liabilities€ 259.74M€ 268.72M€ 273.14M€ 235.21M€ 227.76M
Stockholders' Equity€ 159.84M€ 167.81M€ 308.75M€ 272.33M€ 134.83M
Cash Flow
Free Cash Flow€ 33.18M€ -23.99M€ -28.07M€ 13.32M€ 9.12M
Operating Cash Flow€ 43.80M€ -6.79M€ -10.47M€ 29.82M€ 16.06M
Investing Cash Flow€ -6.34M€ -9.99M€ -22.14M€ -136.76M€ -54.84M
Financing Cash Flow€ -22.91M€ -3.07M€ 14.39M€ 88.37M€ 50.13M
Currency in EUR

Antares Vision SpA Earnings and Revenue History

Income Statement >

Antares Vision SpA Debt to Assets

Balance Sheet >

Antares Vision SpA Cash Flow

Cash Flow >

Antares Vision SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >