Avio S.p.A. (BIT:AVIO)

Avio S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.68	95.59	131.4	104.61	124.67
Cash & Short-Term Investments	101.68	95.59	131.4	104.61	124.67
Cash Growth	6.37%	-27.25%	25.61%	-16.08%	-13.61%
Accounts Receivable	158.05	126.42	429.91	457.5	337.04
Other Receivables	21.37	18.86	21.37	24.09	42.05
Receivables	179.42	145.27	451.27	481.6	379.08
Inventory	314.1	284.43	202.57	154.73	140.31
Prepaid Expenses	0.95	1.05	-	0.94	-
Other Current Assets	0.85	3.15	-	-	-
Total Current Assets	597.01	529.5	785.25	741.88	644.06
Property, Plant & Equipment	184.98	164.38	146.11	132.63	121.21
Long-Term Investments	17.42	17.58	15.6	11.59	9.11
Goodwill	62.83	62.83	64.15	61.01	61.01
Other Intangible Assets	47.07	43.34	38.75	37.89	37.35
Long-Term Deferred Tax Assets	87.55	81.2	81.47	79.44	77.98
Long-Term Deferred Charges	81.69	82.88	81.07	91.46	88.23
Other Long-Term Assets	11.83	71.38	70.95	74.14	77.28
Total Assets	1,092	1,055	1,285	1,236	1,122
Accounts Payable	109.21	113.16	89.83	76.93	66.45
Accrued Expenses	23.4	14.81	21.6	24.1	24.45
Short-Term Debt	0.02	0.03	28.03	7.75	12.75
Current Portion of Long-Term Debt	2	10.02	10.03	10.05	10.06
Current Portion of Leases	2.99	1.75	1.88	2.91	2.68
Current Income Taxes Payable	2.61	1.97	1.96	1.04	1.06
Current Unearned Revenue	556.92	454.15	668.76	611.78	478.95
Other Current Liabilities	30.92	31.79	27.07	17.28	19.05
Total Current Liabilities	728.08	627.67	849.17	751.83	615.46
Long-Term Debt	0.03	2.05	12.08	22	32
Long-Term Leases	6.55	5.62	4.94	4.75	4.54
Long-Term Unearned Revenue	13.51	14.9	16.42	17.04	20.88
Other Long-Term Liabilities	21.86	85.6	89.97	120.16	126.34
Total Liabilities	779.52	744.75	982.1	926.12	810.48
Common Stock	90.96	90.96	90.96	90.96	90.96
Additional Paid-In Capital	130.92	130.92	130.69	135.18	135.18
Retained Earnings	64.11	64.09	76.01	80.94	81.69
Treasury Stock	-13.34	-13.34	-13.57	-9.08	-9.08
Comprehensive Income & Other	30.16	27.98	9.57	4.49	4.74
Total Common Equity	302.83	300.62	293.66	302.48	303.48
Minority Interest	10.03	9.74	9.6	7.85	8.51
Shareholders' Equity	312.86	310.35	303.26	310.33	311.99
Total Liabilities & Equity	1,092	1,055	1,285	1,236	1,122
Total Debt	11.59	19.46	56.95	47.45	62.03
Net Cash (Debt)	90.09	76.13	74.45	57.16	62.64
Net Cash Growth	18.34%	2.26%	30.25%	-8.74%	8.10%
Net Cash Per Share	3.46	2.92	2.95	2.16	2.36
Filing Date Shares Outstanding	25.27	25.27	25.27	25.32	25.69
Total Common Shares Outstanding	25.27	25.27	25.27	25.69	25.69
Working Capital	-131.07	-98.17	-63.92	-9.95	28.6
Book Value Per Share	11.98	11.90	11.62	11.78	11.81
Tangible Book Value	192.93	194.45	190.77	203.58	205.13
Tangible Book Value Per Share	7.64	7.70	7.55	7.93	7.99
Land	14.65	14.65	14.65	14.65	14.67
Buildings	89.46	83.59	64.79	62.55	61.61
Machinery	118.11	112.81	103.67	98.45	95.99
Construction In Progress	59.6	50.89	58.83	46.89	33.04
Order Backlog	1,724	1,359	-	877	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.