Antares Vision
ISIN
IT0005366601
Ticker
AV
Sector
Sub-Industry
Country
Italy
Year Founded
2007
ISIN
IT0005366601
Ticker
AV
Sector
Sub-Industry
Country
Italy
Year Founded
2007
Antares Vision Group delivers the most comprehensive and scalable global solution in inspection systems, track & trace and smart data management, leading the complete process of protecting the products throughout their life-cycle.
We are the natural choice for many application in pharmaceuticals, medical devices, cosmetics, food & beverage and the most demanding industries.
Antares Vision is headquartered close to Brescia, Northern Italy and it is present worldwide with 8 company sites and more than 30 local partnerships.
• 170+ plants equipped worldwide
• 2.500+ Serialization & Aggregation lines
• 5 billion+ products serialized globally
• 20.000 inspection systems installed
• 100% audited by more than 45 multinational pharma companies
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 364,227,864.00 | 507,605,271.00 |
| Noncurrent Assets | N/A | 139,819,619.00 | 278,428,597.00 |
| Goodwill | N/A | 71,674,404.00 | 145,859,266.00 |
| Intangible Assets Other Than Goodwill | N/A | 35,499,850.00 | 83,489,469.00 |
| Deferred Tax Assets | N/A | 7,024,224.00 | 14,964,705.00 |
| Other Noncurrent Financial Assets | N/A | 157,857.00 | 235,277.00 |
| Current Assets | N/A | 224,408,245.00 | 229,176,674.00 |
| Inventories | N/A | 32,290,540.00 | 38,182,503.00 |
| Current Trade Receivables | N/A | 46,499,287.00 | 61,785,590.00 |
| Other Current Receivables | N/A | 16,429,757.00 | 10,730,526.00 |
| Other Current Financial Assets | N/A | 33,144,228.00 | 40,145,623.00 |
| Cash and cash equivalents | 85,199,801.00 | 96,044,433.00 | 78,332,432.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 364,227,864.00 | 507,605,271.00 |
| Equity | 117,575,032.00 | 135,604,703.00 | 272,399,018.00 |
| Issued Capital | N/A | 143,074.00 | 169,451.00 |
| Retained Earnings | N/A | 2,391,647.00 | 14,479,590.00 |
| Other Reserves | N/A | 129,829,967.00 | 260,533,370.00 |
| Equity Attributable To Owners Of Parent | N/A | 135,273,388.00 | 272,327,788.00 |
| Noncontrolling Interests | N/A | 331,315.00 | 71,230.00 |
| Noncurrent Liabilities | N/A | 140,172,521.00 | 164,730,871.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 6,916,880.00 | 8,633,983.00 |
| Deferred Tax Liabilities | N/A | 4,688,127.00 | 17,583,213.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,497,331.00 | 566,764.00 |
| Other Noncurrent Liabilities | N/A | 136,592.00 | 329,207.00 |
| Current Liabilities | N/A | 88,450,640.00 | 70,475,382.00 |
| Other Shortterm Provisions | N/A | 628,364.00 | 964,618.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 14,281,461.00 | 18,674,613.00 |
| Current Contract Liabilities | N/A | 10,769,569.00 | 2,721,242.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 459,780.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 121,106,130.00 | 178,957,767.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 3,839,175.00 | 2,061,101.00 |
| Other Work Performed By Entity And Capitalised | 4,720,792.00 | 8,307,482.00 |
| Services Expense | 26,558,750.00 | 42,040,393.00 |
| Employee Benefits Expense | 41,308,852.00 | 62,658,058.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,413,442.00 | 15,504,450.00 |
| Profit Loss From Operating Activities | 19,919,909.00 | 17,719,574.00 |
| Finance Income | 414,340.00 | 1,347,624.00 |
| Finance Costs | 2,806,470.00 | 7,037,985.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -86,365.00 | -84,900.00 |
| Profit Loss Before Tax | 14,670,646.00 | 13,455,678.00 |
| Income Tax Expense Continuing Operations | -3,444,905.00 | 1,108,418.00 |
| Profit (loss) | 18,115,551.00 | 12,347,260.00 |
| Profit Loss Attributable To Owners Of Parent | 18,159,313.00 | 12,395,990.00 |
| Profit Loss Attributable To Noncontrolling Interests | 43,762.00 | 48,730.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 18,115,551.00 | 12,347,260.00 |
| Adjustments For Income Tax Expense | N/A | 3,444,905.00 | -1,303,702.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,790,199.00 | 4,729,256.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 5,946,464.00 | -2,519,300.00 |
| Other Adjustments For Noncash Items | N/A | 5,536,346.00 | 5,973,538.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,770,801.00 | 677,229.00 |
| Cash Flows From Used In Operating Activities | N/A | -16,056,578.00 | -29,823,683.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 47,643,478.00 | 112,273,281.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 6,316,708.00 | 13,429,422.00 |
| Cash Flows From Used In Investing Activities | N/A | -54,838,340.00 | -136,760,869.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 19,501.00 | 118,148,599.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 71,000,000.00 | 218,729,493.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 17,916,200.00 | 245,197,428.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,265,194.00 | 1,299,043.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,708,055.00 | -2,016,230.00 |
| Cash Flows From Used In Financing Activities | N/A | 50,130,052.00 | 88,365,391.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -503,658.00 | 859,794.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 11,348,290.00 | -18,571,795.00 |
| Cash and cash equivalents | 85,199,801.00 | 96,044,433.00 | 78,332,432.00 |
Please note that some sums might not add up.
IT0005366601
815600807B866042D307
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.