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ANTVF ANTARES VISION SPA

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  • 3.140
  • +0.020+0.64%
15min DelayClose Dec 20 16:00 ET
222.06MMarket Cap-2.02P/E (TTM)

ANTARES VISION SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6,492.63%-99.88M
-87.35%1.56M
-31.84%12.35M
-18.86%18.12M
12.96%22.33M
26.02%19.77M
68.20%15.69M
--9.33M
Deferred tax
102.05%77.32K
-389.71%-3.78M
137.84%1.3M
-153.69%-3.44M
-13.92%6.42M
19.67%7.45M
76.60%6.23M
--3.53M
Other non cash items
232.25%11.55M
-174.87%-8.73M
47.11%11.66M
417.52%7.93M
-562.32%-2.5M
304.04%540.11K
234.20%133.68K
--40K
Change In working capital
79.17%-4.06M
-173.02%-19.48M
23.71%-7.13M
-11.53%-9.35M
-80.91%-8.38M
62.30%-4.63M
-47.01%-12.29M
---8.36M
-Change in receivables
81.16%-4.65M
-2,068.06%-24.68M
-107.48%-1.14M
311.37%15.22M
16.90%-7.2M
-9.50%-8.67M
7.26%-7.91M
---8.53M
-Change in inventory
69.11%-3.35M
-129.19%-10.84M
-69.50%-4.73M
-864.76%-2.79M
-67.45%364.85K
110.80%1.12M
-41.92%-10.38M
---7.32M
-Change in other current assets
588.28%2.96M
252.67%429.52K
80.73%-281.33K
-143.94%-1.46M
3,423.65%3.32M
-98.03%94.3K
10.60%4.78M
--4.33M
-Change in other current liabilities
-116.18%-2.12M
474.30%13.12M
75.62%-3.5M
-131.34%-14.38M
-746.26%-6.21M
--961.5K
----
----
Cash from discontinued investing activities
Operating cash flow
35.16%-6.79M
-135.11%-10.47M
85.74%29.82M
50.06%16.06M
295.78%10.7M
-219.67%-5.47M
70.91%4.57M
--2.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-90.60%-6.78M
-15.65%-3.56M
-394.34%-3.07M
81.55%-621.9K
-155.04%-3.37M
17.86%-1.32M
-1,229.43%-1.61M
---121K
Net intangibles purchase and sale
25.77%-10.43M
-4.58%-14.05M
-112.60%-13.43M
-61.86%-6.32M
---3.9M
----
93.63%-20.51K
---322K
Net business purchase and sale
56.27%-7.71M
84.61%-17.64M
-139.32%-114.6M
25.69%-47.89M
---64.45M
--0
----
----
Net investment purchase and sale
13.94%14.93M
331.75%13.1M
-47,014.76%-5.65M
99.88%-12K
53.81%-9.76M
-528.60%-21.13M
-9,502.73%-3.36M
---35K
Cash from discontinued investing activities
Investing cash flow
54.89%-9.99M
83.81%-22.14M
-149.39%-136.76M
32.70%-54.84M
-262.95%-81.48M
-349.86%-22.45M
-943.95%-4.99M
---478K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
37.08%8.18M
121.49%5.97M
-152.31%-27.77M
-23.95%53.08M
1,272.11%69.8M
-1,142.24%-5.95M
171.87%571.36K
---795K
Net common stock issuance
--0
-100.00%257
605,759.18%118.15M
10.28%19.5K
-99.95%17.68K
--38.99M
--0
----
Net other financing activities
-233.55%-11.25M
517.61%8.42M
-18.04%-2.02M
-103.65%-1.71M
--46.86M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121.31%-3.07M
-83.72%14.39M
76.27%88.37M
-57.03%50.13M
231.52%116.67M
6,059.48%35.19M
171.87%571.36K
---795K
Net cash flow
Beginning cash position
-22.00%61.1M
-18.44%78.33M
12.73%96.04M
116.59%85.2M
220.01%39.34M
1.22%12.29M
13.01%12.14M
--10.75M
Current changes in cash
-8.88%-19.84M
1.88%-18.22M
-263.65%-18.57M
-75.27%11.35M
530.51%45.89M
4,814.48%7.28M
-89.41%148.11K
--1.4M
Effect of exchange rate changes
113.65%2.11M
14.85%987.45K
270.71%859.79K
-1,578.97%-503.66K
---30K
----
----
----
End cash Position
-29.02%43.36M
-22.00%61.1M
-18.44%78.33M
12.73%96.04M
116.59%85.2M
220.01%39.34M
1.22%12.29M
--12.14M
Free cash flow
14.53%-23.99M
-310.74%-28.07M
46.09%13.32M
166.04%9.12M
162.71%3.43M
-286.04%-5.47M
31.79%2.94M
--2.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6,492.63%-99.88M-87.35%1.56M-31.84%12.35M-18.86%18.12M12.96%22.33M26.02%19.77M68.20%15.69M--9.33M
Deferred tax 102.05%77.32K-389.71%-3.78M137.84%1.3M-153.69%-3.44M-13.92%6.42M19.67%7.45M76.60%6.23M--3.53M
Other non cash items 232.25%11.55M-174.87%-8.73M47.11%11.66M417.52%7.93M-562.32%-2.5M304.04%540.11K234.20%133.68K--40K
Change In working capital 79.17%-4.06M-173.02%-19.48M23.71%-7.13M-11.53%-9.35M-80.91%-8.38M62.30%-4.63M-47.01%-12.29M---8.36M
-Change in receivables 81.16%-4.65M-2,068.06%-24.68M-107.48%-1.14M311.37%15.22M16.90%-7.2M-9.50%-8.67M7.26%-7.91M---8.53M
-Change in inventory 69.11%-3.35M-129.19%-10.84M-69.50%-4.73M-864.76%-2.79M-67.45%364.85K110.80%1.12M-41.92%-10.38M---7.32M
-Change in other current assets 588.28%2.96M252.67%429.52K80.73%-281.33K-143.94%-1.46M3,423.65%3.32M-98.03%94.3K10.60%4.78M--4.33M
-Change in other current liabilities -116.18%-2.12M474.30%13.12M75.62%-3.5M-131.34%-14.38M-746.26%-6.21M--961.5K--------
Cash from discontinued investing activities
Operating cash flow 35.16%-6.79M-135.11%-10.47M85.74%29.82M50.06%16.06M295.78%10.7M-219.67%-5.47M70.91%4.57M--2.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -90.60%-6.78M-15.65%-3.56M-394.34%-3.07M81.55%-621.9K-155.04%-3.37M17.86%-1.32M-1,229.43%-1.61M---121K
Net intangibles purchase and sale 25.77%-10.43M-4.58%-14.05M-112.60%-13.43M-61.86%-6.32M---3.9M----93.63%-20.51K---322K
Net business purchase and sale 56.27%-7.71M84.61%-17.64M-139.32%-114.6M25.69%-47.89M---64.45M--0--------
Net investment purchase and sale 13.94%14.93M331.75%13.1M-47,014.76%-5.65M99.88%-12K53.81%-9.76M-528.60%-21.13M-9,502.73%-3.36M---35K
Cash from discontinued investing activities
Investing cash flow 54.89%-9.99M83.81%-22.14M-149.39%-136.76M32.70%-54.84M-262.95%-81.48M-349.86%-22.45M-943.95%-4.99M---478K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 37.08%8.18M121.49%5.97M-152.31%-27.77M-23.95%53.08M1,272.11%69.8M-1,142.24%-5.95M171.87%571.36K---795K
Net common stock issuance --0-100.00%257605,759.18%118.15M10.28%19.5K-99.95%17.68K--38.99M--0----
Net other financing activities -233.55%-11.25M517.61%8.42M-18.04%-2.02M-103.65%-1.71M--46.86M------------
Cash from discontinued financing activities
Financing cash flow -121.31%-3.07M-83.72%14.39M76.27%88.37M-57.03%50.13M231.52%116.67M6,059.48%35.19M171.87%571.36K---795K
Net cash flow
Beginning cash position -22.00%61.1M-18.44%78.33M12.73%96.04M116.59%85.2M220.01%39.34M1.22%12.29M13.01%12.14M--10.75M
Current changes in cash -8.88%-19.84M1.88%-18.22M-263.65%-18.57M-75.27%11.35M530.51%45.89M4,814.48%7.28M-89.41%148.11K--1.4M
Effect of exchange rate changes 113.65%2.11M14.85%987.45K270.71%859.79K-1,578.97%-503.66K---30K------------
End cash Position -29.02%43.36M-22.00%61.1M-18.44%78.33M12.73%96.04M116.59%85.2M220.01%39.34M1.22%12.29M--12.14M
Free cash flow 14.53%-23.99M-310.74%-28.07M46.09%13.32M166.04%9.12M162.71%3.43M-286.04%-5.47M31.79%2.94M--2.23M
Currency Unit EUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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