ANTARES VISION S.P.A. financials
ANTARES VISION S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600807B866042D307 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €90.7M | €98.1M |
| Operating profit (EBIT) | -€11.8M | -€91.4M |
| Finance costs | €7.9M | €7.4M |
| Profit before tax | -€16.6M | -€99.8M |
| Income tax expense | €2.1M | €77.3K |
| Profit for the year | -€18.7M | -€99.9M |
| — attributable to owners | -€18.8M | -€99.6M |
| — attributable to NCI | -€52.8K | €236.8K |
| Total comprehensive income | -€10.9M | -€106.8M |
| Per share | ||
| Basic EPS | €-0.27 | €-1.44 |
| Diluted EPS | €-0.27 | €-1.47 |
| Cash flow statement | ||
| Net cash from operating activities | -€43.8M | €6.8M |
| Net cash from investing activities | -€6.3M | -€10.0M |
| Purchase of intangibles | €8.9M | €10.4M |
| Net cash from financing activities | -€22.9M | -€3.1M |
| Proceeds from borrowings | €765.5K | €21.2M |
| Balance sheet | ||
| Total assets | €419.8M | €436.4M |
| Non-current assets | €243.4M | €249.8M |
| Intangible assets & goodwill | €99.2M | €96.8M |
| Current assets | €176.4M | €186.6M |
| Inventories | €43.1M | €48.6M |
| Trade & other receivables | €61.0M | €73.5M |
| Cash & equivalents | €57.6M | €43.4M |
| Total equity | €160.0M | €167.7M |
| — attributable to owners | €159.8M | €167.8M |
| Non-controlling interests | €198.6K | -€93.3K |
| Non-current liabilities | €150.2M | €40.0M |
| Lease liabilities (non-current) | €13.6M | €12.9M |
| Current liabilities | €109.6M | €228.7M |
| Lease liabilities (current) | €3.4M | €3.7M |
| Deferred tax liabilities | €12.9M | €16.5M |
| Derived metrics | ||
| Operating margin | -5.7% | -43.5% |
| Net margin | -9.0% | -47.6% |
| Return on equity | -11.7% | -59.6% |
| Cash conversion ratio | 2.34× | -0.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.0M | €3.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €5.7M | -€4.6M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €1.3M | €67.1M |
| Adjustments For Income Tax Expense | -€2.1M | -€77.3K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €2.9M | €225.2K |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.6M | -€3.1M |
| Adjustments For Interest Expense | €7.9M | €7.4M |
| Adjustments For Interest Income | €2.9M | €3.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€18.8K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €5.3M |
| Changes In Inventories of Finished Goods and Work In Progress | €3.8M | -€3.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€30.8K | €62.8K |
| Comprehensive Income Attributable To Owners of Parent | -€10.9M | -€106.8M |
| Contract Liabilities | €27.4M | €26.0M |
| Current Financial Liabilities | €19.9M | €147.4M |
| Deferred Tax Assets | €8.8M | €10.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €26.1M | €25.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€341.7K | €2.1M |
| Equity and Liabilities | €419.8M | €436.4M |
| Finance Income | €2.9M | €3.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €389.4K | -€1.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €67.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€332.3K | -€279.4K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €228.4K | -€119.3K |
| Income Taxes Paid Refund Classified As Operating Activities | €805.2K | €5.3M |
| Increase Decrease In Cash and Cash Equivalents | €14.5M | -€19.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Exercise of Warrants Equity | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €3.0M | €1.0M |
| Increase Decrease Through Transactions With Owners | €3.3K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €239.1K | €44.6K |
| Intangible Assets Other Than Goodwill | €80.7M | €86.7M |
| Interest Paid Classified As Financing Activities | €5.0M | €5.4M |
| Issued Capital | €172.8K | €169.5K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €5.2M | €5.2M |
| Miscellaneous Other Operating Income | €4.1M | €7.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Liabilities | €114.7M | €58.2K |
| Noncurrent Provisions For Employee Benefits | €8.2M | €9.5M |
| Other Adjustments For Noncash Items | -€728.7K | -€5.3M |
| Other Comprehensive Income | €7.8M | -€7.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.4M | -€1.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €8.1M | -€5.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €951.6K | -€497.3K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.1M | -€6.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €723.2K | -€377.9K |
| Other Current Financial Assets | €7.7M | €13.2M |
| Other Current Financial Liabilities | €0 | €872.2K |
| Other Current Receivables | €7.1M | €7.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€4.8M | -€11.2M |
| Other Noncurrent Assets | €6.3M | €6.3M |
| Other Noncurrent Financial Assets | €3.1M | €5.1M |
| Other Noncurrent Financial Liabilities | €215.1K | €880.8K |
| Other Noncurrent Liabilities | €585.9K | €216.9K |
| Other Payables | €30.2M | €23.7M |
| Other Reserves | €243.4M | €267.1M |
| Other Shortterm Provisions | €1.3M | €1.7M |
| Other Work Performed By Entity and Capitalised | €6.4M | €9.5M |
| Proceeds From Issuing Other Equity Instruments | €3.3K | — |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€49.7M | €15.4M |
| Revenue From Contracts With Customers | €207.5M | €210.0M |
| Sales and Marketing Expense | €5.4M | €8.6M |
| Services Expense | €49.3M | €50.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€223.3K | -€3.3M |
| Trade and Other Current Payables To Trade Suppliers | €27.4M | €25.3M |
Methodology
Every line item above is a fact tagged in ANTARES VISION S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.