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Antares Vision SpA (IT:AV)
:AV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 207.49M | € 210.02M | € 224.06M | € 179.13M | € 121.11M |
| Gross Profit | € 147.11M | € 131.94M | € 122.74M | € 94.60M | € 93.32M |
| Operating Income | € -11.80M | € -91.36M | € 17.01M | € 17.72M | € 19.92M |
| EBITDA | € 13.94M | € -68.77M | € 22.12M | € 30.59M | € 25.06M |
| Net Income | € -18.77M | € -99.65M | € 18.20M | € 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 | € 149.56M | € 137.71M | € 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 |
Antares Vision SpA Forecast EPS vs Actual EPS
Currently, no data available
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