AV — Antares Vision SpA Balance Sheet

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Annual balance sheet for Antares Vision SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	87.9	56.6	65.3	53.3
Net Total Accounts Receivable
Net Total Receivables	71.1	82.3	79.8	65.1	57.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	222	187	176	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	34.8	36.4	36.9	32.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	508	547	436	420	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.6	229	229	110	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	235	273	269	260	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	273	168	160	130
Total Liabilities & Shareholders' Equity	508	547	436	420	357
Total Common Shares Outstanding