Avio S.p.A. (BIT:AVIO)
17.24
-0.70 (-3.90%)
Apr 2, 2025, 4:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 101.68 | 95.59 | 131.4 | 104.61 | 124.67 | Upgrade
|
Cash & Short-Term Investments | 101.68 | 95.59 | 131.4 | 104.61 | 124.67 | Upgrade
|
Cash Growth | 6.37% | -27.25% | 25.61% | -16.08% | -13.61% | Upgrade
|
Accounts Receivable | 158.05 | 126.42 | 429.91 | 457.5 | 337.04 | Upgrade
|
Other Receivables | 23.17 | 23.06 | 21.37 | 24.09 | 42.05 | Upgrade
|
Receivables | 181.23 | 149.48 | 451.27 | 481.6 | 379.08 | Upgrade
|
Inventory | 314.1 | 284.43 | 202.57 | 154.73 | 140.31 | Upgrade
|
Prepaid Expenses | - | - | - | 0.94 | - | Upgrade
|
Other Current Assets | 0 | - | - | - | - | Upgrade
|
Total Current Assets | 597.01 | 529.5 | 785.25 | 741.88 | 644.06 | Upgrade
|
Property, Plant & Equipment | 184.98 | 164.38 | 146.11 | 132.63 | 121.21 | Upgrade
|
Long-Term Investments | 17.42 | 17.58 | 15.6 | 11.59 | 9.11 | Upgrade
|
Goodwill | 62.83 | 62.83 | 64.15 | 61.01 | 61.01 | Upgrade
|
Other Intangible Assets | 128.76 | 43.34 | 38.75 | 37.89 | 37.35 | Upgrade
|
Long-Term Deferred Tax Assets | 87.55 | 81.2 | 81.47 | 79.44 | 77.98 | Upgrade
|
Long-Term Deferred Charges | - | 82.88 | 81.07 | 91.46 | 88.23 | Upgrade
|
Other Long-Term Assets | 11.83 | 71.38 | 70.95 | 74.14 | 77.28 | Upgrade
|
Total Assets | 1,092 | 1,055 | 1,285 | 1,236 | 1,122 | Upgrade
|
Accounts Payable | 109.21 | 113.16 | 89.83 | 76.93 | 66.45 | Upgrade
|
Accrued Expenses | - | 33.07 | 21.6 | 24.1 | 24.45 | Upgrade
|
Short-Term Debt | 0.02 | 0.03 | 28.03 | 7.75 | 12.75 | Upgrade
|
Current Portion of Long-Term Debt | 2 | 10.02 | 10.03 | 10.05 | 10.06 | Upgrade
|
Current Portion of Leases | 2.99 | 1.75 | 1.88 | 2.91 | 2.68 | Upgrade
|
Current Income Taxes Payable | 3.36 | 0.31 | 1.96 | 1.04 | 1.06 | Upgrade
|
Current Unearned Revenue | 555.6 | 454.15 | 668.76 | 611.78 | 478.95 | Upgrade
|
Other Current Liabilities | 54.89 | 15.19 | 27.07 | 17.28 | 19.05 | Upgrade
|
Total Current Liabilities | 728.08 | 627.67 | 849.17 | 751.83 | 615.46 | Upgrade
|
Long-Term Debt | 0.03 | 2.05 | 12.08 | 22 | 32 | Upgrade
|
Long-Term Leases | 6.55 | 5.62 | 4.94 | 4.75 | 4.54 | Upgrade
|
Long-Term Unearned Revenue | - | 14.9 | 16.42 | 17.04 | 20.88 | Upgrade
|
Other Long-Term Liabilities | 35.37 | 85.6 | 89.97 | 120.16 | 126.34 | Upgrade
|
Total Liabilities | 779.52 | 744.75 | 982.1 | 926.12 | 810.48 | Upgrade
|
Common Stock | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | Upgrade
|
Additional Paid-In Capital | 130.92 | 130.92 | 130.69 | 135.18 | 135.18 | Upgrade
|
Retained Earnings | 64.11 | 82.28 | 76.01 | 80.94 | 81.69 | Upgrade
|
Treasury Stock | - | -13.34 | -13.57 | -9.08 | -9.08 | Upgrade
|
Comprehensive Income & Other | 16.83 | 9.79 | 9.57 | 4.49 | 4.74 | Upgrade
|
Total Common Equity | 302.83 | 300.62 | 293.66 | 302.48 | 303.48 | Upgrade
|
Minority Interest | 10.03 | 9.74 | 9.6 | 7.85 | 8.51 | Upgrade
|
Shareholders' Equity | 312.86 | 310.35 | 303.26 | 310.33 | 311.99 | Upgrade
|
Total Liabilities & Equity | 1,092 | 1,055 | 1,285 | 1,236 | 1,122 | Upgrade
|
Total Debt | 11.59 | 19.46 | 56.95 | 47.45 | 62.03 | Upgrade
|
Net Cash (Debt) | 90.09 | 76.13 | 74.45 | 57.16 | 62.64 | Upgrade
|
Net Cash Growth | 18.34% | 2.26% | 30.25% | -8.74% | 8.10% | Upgrade
|
Net Cash Per Share | 3.40 | 3.01 | 2.95 | 2.16 | 2.36 | Upgrade
|
Filing Date Shares Outstanding | 25.46 | 25.27 | 25.27 | 25.32 | 25.69 | Upgrade
|
Total Common Shares Outstanding | 25.46 | 25.27 | 25.27 | 25.69 | 25.69 | Upgrade
|
Working Capital | -131.07 | -98.17 | -63.92 | -9.95 | 28.6 | Upgrade
|
Book Value Per Share | 11.90 | 11.90 | 11.62 | 11.78 | 11.81 | Upgrade
|
Tangible Book Value | 111.24 | 194.45 | 190.77 | 203.58 | 205.13 | Upgrade
|
Tangible Book Value Per Share | 4.37 | 7.70 | 7.55 | 7.93 | 7.99 | Upgrade
|
Land | - | 14.65 | 14.65 | 14.65 | 14.67 | Upgrade
|
Buildings | - | 83.59 | 64.79 | 62.55 | 61.61 | Upgrade
|
Machinery | - | 112.81 | 103.67 | 98.45 | 95.99 | Upgrade
|
Construction In Progress | - | 50.89 | 58.83 | 46.89 | 33.04 | Upgrade
|
Order Backlog | 1,724 | - | - | 877 | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.