tiprankstipranks
Trending News
More News >
Antares Vision SpA (IT:AV)
:AV
Italy Market

Antares Vision SpA (AV) Financial Statements

Compare
10 Followers

Antares Vision SpA Financial Overview

Antares Vision SpA's market cap is currently €318.83M. The company's EPS TTM is €-0.267; 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 24Dec 23Dec 22Dec 21Dec 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
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis