Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
159.84
167.81
273.39
272.33
135.27
117.15
Shareholder's Funds
159.84
167.81
273.39
272.33
135.27
117.15
Minority Interest
0.20
-0.09
0.10
0.07
0.33
0.59
Long-Term Borrowings
138.00
151.11
138.13
135.82
155.81
100.89
Secured Loans
138.00
151.11
138.13
135.82
155.81
100.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.11
6.50
8.59
2.62
-2.34
-9.33
Other Long Term Liabilities
35.47
39.99
42.36
36.49
20.1
13.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.22
9.52
7.80
8.63
6.92
5.69
Total Non-Current Liabilities
150.17
40.04
44.14
164.64
140.17
97.97
Current Liabilities
Trade Payables
27.39
25.34
23.14
18.67
14.28
19.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.22
9.52
7.80
8.63
6.92
5.69
Total Current Liabilities
109.56
228.68
229.01
70.57
88.45
81.39
Total Liabilities
419.78
436.44
546.63
507.61
364.23
297.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.49
52.98
47.35
0.00
0.00
16.43
Less: Accumulated Depreciation
17.62
16.57
12.60
0.00
0.00
2.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.87
36.41
34.75
26.54
21.49
13.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.28
8.55
9.71
7.34
3.97
3.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.52
11.35
13.66
0.24
0.16
0.17
Total Non-Current Assets
243.41
249.80
324.85
278.43
139.82
90.28
Current Assets Loans & Advances
Current Investments
7.72
13.24
26.83
40.15
33.14
33.13
Inventories
44.09
50.28
51.60
39.60
34.67
27.59
Sundry Debtors
60.95
73.54
73.08
61.79
46.50
55.71
Cash and Bank
57.56
43.36
61.10
78.33
96.04
85.20
Other Current Assets
174.48
186.65
221.78
229.18
224.41
206.81
Short Term Loans and Advances
4.15
6.22
9.18
9.32
14.05
5.18
Total Current Assets
176.37
186.65
221.78
229.18
224.41
206.81
Net Current Assets (Including Current Investments)
66.81
-42.03
-7.22
158.61
135.96
125.43
Total Current Assets Excluding Current Investments
176.37
186.65
221.78
229.18
224.41
206.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.78
436.44
546.63
507.61
364.23
297.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.00
151.11
138.13
135.82
155.81
100.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Antares Vision SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
159.84
427.98
-268.14
-62.65%
Shareholder's Funds
159.84
427.98
-268.14
-62.65%
Minority Interest
0.20
3.14
-2.94
-93.63%
Long-Term Borrowings
138.00
83.60
54.40
65.07%
Secured Loans
138.00
83.60
54.40
65.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.11
-37.13
41.24
111.07%
Other Long Term Liabilities
35.47
61.24
-25.77
-42.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.22
8.67
-0.45
-5.19%
Total Non-Current Liabilities
150.17
125.94
24.23
19.24%
Current Liabilities
Trade Payables
27.39
96.13
-68.74
-71.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.22
8.67
-0.45
-5.19%
Total Current Liabilities
109.56
169.49
-59.93
-35.36%
Total Liabilities
419.78
726.55
-306.77
-42.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.49
272.18
-217.69
-79.98%
Less: Accumulated Depreciation
17.62
167.89
-150.27
-89.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.87
104.28
-67.41
-64.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.28
5.12
6.16
120.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.52
0
6.52
0.00%
Total Non-Current Assets
243.41
456.71
-213.30
-46.70%
Current Assets Loans & Advances
Current Investments
7.72
0
7.72
0.00%
Inventories
44.09
93.47
-49.38
-52.83%
Sundry Debtors
60.95
67.04
-6.09
-9.08%
Cash and Bank
57.56
81.44
-23.88
-29.32%
Other Current Assets
174.48
266.90
-92.42
-34.63%
Short Term Loans and Advances
4.15
24.95
-20.80
-83.37%
Total Current Assets
176.37
269.84
-93.47
-34.64%
Net Current Assets (Including Current Investments)
66.81
100.35
-33.54
-33.42%
Total Current Assets Excluding Current Investments
176.37
269.84
-93.47
-34.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.78
726.55
-306.77
-42.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.00
83.60
54.40
65.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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