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Antares Vision SpA (MIL:AV) Ending Cash Position : €43.4 Mil (As of Dec. 2023)


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What is Antares Vision SpA Ending Cash Position?

Antares Vision SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €43.4 Mil.

Antares Vision SpA's quarterly Ending Cash Position declined from Dec. 2022 (€61.1 Mil) to Jun. 2023 (€51.3 Mil) and declined from Jun. 2023 (€51.3 Mil) to Dec. 2023 (€43.4 Mil).

Antares Vision SpA's annual Ending Cash Position declined from Dec. 2021 (€78.3 Mil) to Dec. 2022 (€61.1 Mil) and declined from Dec. 2022 (€61.1 Mil) to Dec. 2023 (€43.4 Mil).


Antares Vision SpA Ending Cash Position Historical Data

The historical data trend for Antares Vision SpA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Antares Vision SpA Ending Cash Position Chart

Antares Vision SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 85.20 96.04 78.33 61.10 43.37

Antares Vision SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.37 61.10 51.27 43.37 47.50

Antares Vision SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Antares Vision SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.097+-17.732
=43.4

Antares Vision SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.266+-7.901
=43.4


Antares Vision SpA Ending Cash Position Related Terms

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Antares Vision SpA Business Description

Traded in Other Exchanges
Address
Via Del Ferro 16, Travagliato, Brescia, ITA, 25039
Antares Vision SpA is engaged in providing control systems and traceability solutions. The business activities of the group include designing, manufacturing, installing, and maintaining critical systems for the most demanding customers in the world. The company offers products such as Track and Trace devices, Inspection systems, Inspection machines, and Smart data management systems. Its geographical segments are Italy, Europe, North and South America, Asia, Oceania, Africa, and the Middle East.

Antares Vision SpA Headlines

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