Avio S.p.A. (BIT: AVIO)
Italy
· Delayed Price · Currency is EUR
14.00
-0.54 (-3.71%)
Dec 20, 2024, 5:35 PM CET
Avio S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 35.77 | 95.59 | 131.4 | 104.61 | 124.67 | 144.3 | Upgrade
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Cash & Short-Term Investments | 35.77 | 95.59 | 131.4 | 104.61 | 124.67 | 144.3 | Upgrade
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Cash Growth | -71.74% | -27.25% | 25.61% | -16.08% | -13.61% | 33.08% | Upgrade
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Accounts Receivable | 146.93 | 126.42 | 429.91 | 457.5 | 337.04 | 220.81 | Upgrade
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Other Receivables | 24.65 | 23.06 | 21.37 | 24.09 | 42.05 | 41.48 | Upgrade
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Receivables | 171.59 | 149.48 | 451.27 | 481.6 | 379.08 | 262.3 | Upgrade
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Inventory | 304.12 | 284.43 | 202.57 | 154.73 | 140.31 | 145.52 | Upgrade
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Prepaid Expenses | - | - | - | 0.94 | - | 0.82 | Upgrade
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Total Current Assets | 511.48 | 529.5 | 785.25 | 741.88 | 644.06 | 552.94 | Upgrade
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Property, Plant & Equipment | 166.02 | 164.38 | 146.11 | 132.63 | 121.21 | 107.48 | Upgrade
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Long-Term Investments | 15.83 | 17.58 | 15.6 | 11.59 | 9.11 | 7.77 | Upgrade
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Goodwill | 62.83 | 62.83 | 64.15 | 61.01 | 61.01 | 61.01 | Upgrade
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Other Intangible Assets | 42.07 | 43.34 | 38.75 | 37.89 | 37.35 | 39.29 | Upgrade
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Long-Term Deferred Tax Assets | 80.62 | 81.2 | 81.47 | 79.44 | 77.98 | 77.78 | Upgrade
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Long-Term Deferred Charges | 81.84 | 82.88 | 81.07 | 91.46 | 88.23 | 82.98 | Upgrade
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Other Long-Term Assets | 70.08 | 71.38 | 70.95 | 74.14 | 77.28 | 81.35 | Upgrade
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Total Assets | 1,033 | 1,055 | 1,285 | 1,236 | 1,122 | 1,017 | Upgrade
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Accounts Payable | 114.85 | 113.16 | 89.83 | 76.93 | 66.45 | 100.34 | Upgrade
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Accrued Expenses | 29.11 | 33.07 | 21.6 | 24.1 | 24.45 | 16.66 | Upgrade
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Short-Term Debt | 0.04 | 0.03 | 28.03 | 7.75 | 12.75 | 28.75 | Upgrade
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Current Portion of Long-Term Debt | 6.01 | 10.02 | 10.03 | 10.05 | 10.06 | 8.08 | Upgrade
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Current Portion of Leases | 1.96 | 1.75 | 1.88 | 2.91 | 2.68 | 2.65 | Upgrade
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Current Income Taxes Payable | 0.27 | 0.31 | 1.96 | 1.04 | 1.06 | 6.12 | Upgrade
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Current Unearned Revenue | 446.74 | 454.15 | 668.76 | 611.78 | 478.95 | 320.55 | Upgrade
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Other Current Liabilities | 19.05 | 15.19 | 27.07 | 17.28 | 19.05 | 17.05 | Upgrade
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Total Current Liabilities | 618.03 | 627.67 | 849.17 | 751.83 | 615.46 | 500.19 | Upgrade
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Long-Term Debt | 1.72 | 2.05 | 12.08 | 22 | 32 | 42 | Upgrade
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Long-Term Leases | 4.56 | 5.62 | 4.94 | 4.75 | 4.54 | 4.89 | Upgrade
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Long-Term Unearned Revenue | 14.9 | 14.9 | 16.42 | 17.04 | 20.88 | 21.34 | Upgrade
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Other Long-Term Liabilities | 80.78 | 85.6 | 89.97 | 120.16 | 126.34 | 133.21 | Upgrade
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Total Liabilities | 729.08 | 744.75 | 982.1 | 926.12 | 810.48 | 712.82 | Upgrade
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Common Stock | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | Upgrade
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Additional Paid-In Capital | 130.92 | 130.92 | 130.69 | 135.18 | 135.18 | 141.59 | Upgrade
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Retained Earnings | 75.82 | 82.28 | 76.01 | 80.94 | 81.69 | 67.57 | Upgrade
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Treasury Stock | -13.34 | -13.34 | -13.57 | -9.08 | -9.08 | -2.67 | Upgrade
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Comprehensive Income & Other | 10.94 | 9.79 | 9.57 | 4.49 | 4.74 | -1.33 | Upgrade
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Total Common Equity | 295.31 | 300.62 | 293.66 | 302.48 | 303.48 | 296.13 | Upgrade
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Minority Interest | 8.38 | 9.74 | 9.6 | 7.85 | 8.51 | 7.76 | Upgrade
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Shareholders' Equity | 303.69 | 310.35 | 303.26 | 310.33 | 311.99 | 303.88 | Upgrade
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Total Liabilities & Equity | 1,033 | 1,055 | 1,285 | 1,236 | 1,122 | 1,017 | Upgrade
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Total Debt | 14.28 | 19.46 | 56.95 | 47.45 | 62.03 | 86.36 | Upgrade
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Net Cash (Debt) | 21.49 | 76.13 | 74.45 | 57.16 | 62.64 | 57.94 | Upgrade
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Net Cash Growth | -78.98% | 2.26% | 30.25% | -8.74% | 8.10% | 17.95% | Upgrade
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Net Cash Per Share | 0.85 | 3.01 | 2.95 | 2.16 | 2.36 | 2.15 | Upgrade
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Filing Date Shares Outstanding | 25.27 | 25.27 | 25.27 | 25.32 | 25.69 | 26.36 | Upgrade
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Total Common Shares Outstanding | 25.27 | 25.27 | 25.27 | 25.69 | 25.69 | 26.36 | Upgrade
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Working Capital | -106.55 | -98.17 | -63.92 | -9.95 | 28.6 | 52.75 | Upgrade
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Book Value Per Share | 11.69 | 11.90 | 11.62 | 11.78 | 11.81 | 11.23 | Upgrade
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Tangible Book Value | 190.41 | 194.45 | 190.77 | 203.58 | 205.13 | 195.83 | Upgrade
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Tangible Book Value Per Share | 7.54 | 7.70 | 7.55 | 7.93 | 7.99 | 7.43 | Upgrade
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Land | 14.65 | 14.65 | 14.65 | 14.65 | 14.67 | 14.67 | Upgrade
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Buildings | 84.4 | 83.59 | 64.79 | 62.55 | 61.61 | 35.87 | Upgrade
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Machinery | 113.34 | 112.81 | 103.67 | 98.45 | 95.99 | 93.19 | Upgrade
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Construction In Progress | 53.58 | 50.89 | 58.83 | 46.89 | 33.04 | 40.97 | Upgrade
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Order Backlog | - | - | - | 877 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.