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

Avio S.p.A. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.