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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
35.7795.59131.4104.61124.67144.3
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Cash & Short-Term Investments
35.7795.59131.4104.61124.67144.3
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Cash Growth
-71.74%-27.25%25.61%-16.08%-13.61%33.08%
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Accounts Receivable
146.93126.42429.91457.5337.04220.81
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Other Receivables
24.6523.0621.3724.0942.0541.48
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Receivables
171.59149.48451.27481.6379.08262.3
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Inventory
304.12284.43202.57154.73140.31145.52
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Prepaid Expenses
---0.94-0.82
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Total Current Assets
511.48529.5785.25741.88644.06552.94
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Property, Plant & Equipment
166.02164.38146.11132.63121.21107.48
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Long-Term Investments
15.8317.5815.611.599.117.77
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Goodwill
62.8362.8364.1561.0161.0161.01
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Other Intangible Assets
42.0743.3438.7537.8937.3539.29
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Long-Term Deferred Tax Assets
80.6281.281.4779.4477.9877.78
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Long-Term Deferred Charges
81.8482.8881.0791.4688.2382.98
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Other Long-Term Assets
70.0871.3870.9574.1477.2881.35
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Total Assets
1,0331,0551,2851,2361,1221,017
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Accounts Payable
114.85113.1689.8376.9366.45100.34
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Accrued Expenses
29.1133.0721.624.124.4516.66
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Short-Term Debt
0.040.0328.037.7512.7528.75
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Current Portion of Long-Term Debt
6.0110.0210.0310.0510.068.08
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Current Portion of Leases
1.961.751.882.912.682.65
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Current Income Taxes Payable
0.270.311.961.041.066.12
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Current Unearned Revenue
446.74454.15668.76611.78478.95320.55
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Other Current Liabilities
19.0515.1927.0717.2819.0517.05
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Total Current Liabilities
618.03627.67849.17751.83615.46500.19
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Long-Term Debt
1.722.0512.08223242
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Long-Term Leases
4.565.624.944.754.544.89
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Long-Term Unearned Revenue
14.914.916.4217.0420.8821.34
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Other Long-Term Liabilities
80.7885.689.97120.16126.34133.21
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Total Liabilities
729.08744.75982.1926.12810.48712.82
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Common Stock
90.9690.9690.9690.9690.9690.96
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Additional Paid-In Capital
130.92130.92130.69135.18135.18141.59
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Retained Earnings
75.8282.2876.0180.9481.6967.57
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Treasury Stock
-13.34-13.34-13.57-9.08-9.08-2.67
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Comprehensive Income & Other
10.949.799.574.494.74-1.33
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Total Common Equity
295.31300.62293.66302.48303.48296.13
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Minority Interest
8.389.749.67.858.517.76
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Shareholders' Equity
303.69310.35303.26310.33311.99303.88
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Total Liabilities & Equity
1,0331,0551,2851,2361,1221,017
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Total Debt
14.2819.4656.9547.4562.0386.36
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Net Cash (Debt)
21.4976.1374.4557.1662.6457.94
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Net Cash Growth
-78.98%2.26%30.25%-8.74%8.10%17.95%
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Net Cash Per Share
0.853.012.952.162.362.15
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Filing Date Shares Outstanding
25.2725.2725.2725.3225.6926.36
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Total Common Shares Outstanding
25.2725.2725.2725.6925.6926.36
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Working Capital
-106.55-98.17-63.92-9.9528.652.75
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Book Value Per Share
11.6911.9011.6211.7811.8111.23
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Tangible Book Value
190.41194.45190.77203.58205.13195.83
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Tangible Book Value Per Share
7.547.707.557.937.997.43
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Land
14.6514.6514.6514.6514.6714.67
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Buildings
84.483.5964.7962.5561.6135.87
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Machinery
113.34112.81103.6798.4595.9993.19
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Construction In Progress
53.5850.8958.8346.8933.0440.97
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Order Backlog
---877--
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Source: S&P Capital IQ. Standard template. Financial Sources.