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

Avio S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	545.47	601.85	101.68	95.59	131.4	104.61
Cash & Short-Term Investments	545.47	601.85	101.68	95.59	131.4	104.61
Cash Growth	530.57%	491.88%	6.37%	-27.25%	25.61%	-16.08%
Accounts Receivable	224.01	202.46	158.05	126.42	429.91	457.5
Other Receivables	33.13	25.71	22.22	18.86	21.37	24.09
Receivables	257.14	228.16	180.28	145.27	451.27	481.6
Inventory	153.59	148.55	147.94	284.43	202.57	154.73
Prepaid Expenses	5.77	1.73	0.95	1.05	-	0.94
Other Current Assets	161.53	162.88	166.16	3.15	-	-
Total Current Assets	1,124	1,143	597.01	529.5	785.25	741.88
Property, Plant & Equipment	228.51	205.91	184.98	164.38	146.11	132.63
Long-Term Investments	20.45	18.27	17.42	17.58	15.6	11.59
Goodwill	62.83	62.83	62.83	62.83	64.15	61.01
Other Intangible Assets	44.57	46.8	47.07	43.34	38.75	37.89
Long-Term Deferred Tax Assets	87.52	87.57	87.55	81.2	81.47	79.44
Long-Term Deferred Charges	91.6	87.77	81.69	82.88	81.07	91.46
Other Long-Term Assets	10.18	10.56	11.83	71.38	70.95	74.14
Total Assets	1,670	1,664	1,092	1,055	1,285	1,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.59	127.17	109.21	113.16	89.83	76.93
Accrued Expenses	36.54	33.07	36.39	14.81	21.6	24.1
Short-Term Debt	0.02	0.02	0.02	0.03	28.03	7.75
Current Portion of Long-Term Debt	-	-	2	10.02	10.03	10.05
Current Portion of Leases	3.33	3.28	2.99	1.75	1.88	2.91
Current Income Taxes Payable	0.06	0.65	0.31	1.97	1.96	1.04
Current Unearned Revenue	691.61	716.23	556.92	454.15	668.76	611.78
Other Current Liabilities	16.55	14.77	20.22	31.79	27.07	17.28
Total Current Liabilities	899.7	895.19	728.08	627.67	849.17	751.83
Long-Term Debt	-	0.01	0.03	2.05	12.08	22
Long-Term Leases	6.41	6.83	6.55	5.62	4.94	4.75
Long-Term Unearned Revenue	19.94	20.6	13.66	14.9	16.42	17.04
Pension & Post-Retirement Benefits	8.68	8.79	9.49	8.92	9.52	10.34
Other Long-Term Liabilities	23.63	24.17	21.71	85.6	89.97	120.16
Total Liabilities	958.36	955.58	779.52	744.75	982.1	926.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.51	158.51	90.96	90.96	90.96	90.96
Additional Paid-In Capital	451.98	447.59	130.92	130.92	130.69	135.18
Retained Earnings	92.11	90.86	82.31	64.09	76.01	80.94
Treasury Stock	-7.66	-12.05	-13.34	-13.34	-13.57	-9.08
Comprehensive Income & Other	6.47	12.42	11.97	27.98	9.57	4.49
Total Common Equity	701.4	697.32	302.83	300.62	293.66	302.48
Minority Interest	10.57	11.15	10.03	9.74	9.6	7.85
Shareholders' Equity	711.97	708.48	312.86	310.35	303.26	310.33
Total Liabilities & Equity	1,670	1,664	1,092	1,055	1,285	1,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.77	10.14	11.59	19.46	56.95	47.45
Net Cash (Debt)	535.7	591.71	90.09	76.13	74.45	57.16
Net Cash Growth	611.77%	556.79%	18.34%	2.26%	30.25%	-8.74%
Net Cash Per Share	12.46	19.20	3.46	2.92	2.95	2.16
Filing Date Shares Outstanding	46.16	45.8	25.27	25.27	25.27	25.32
Total Common Shares Outstanding	46.16	45.8	25.27	25.27	25.27	25.69
Working Capital	223.8	247.99	-131.07	-98.17	-63.92	-9.95
Book Value Per Share	15.19	15.22	11.98	11.90	11.62	11.78
Tangible Book Value	594	587.7	192.93	194.45	190.77	203.58
Tangible Book Value Per Share	12.87	12.83	7.64	7.70	7.55	7.93
Land	30.7	14.65	14.65	14.65	14.65	14.65
Buildings	93.11	91.86	89.46	83.59	64.79	62.55
Machinery	123.6	122.13	118.11	112.81	103.67	98.45
Construction In Progress	84.47	78.54	59.6	50.89	58.83	46.89
Order Backlog	-	2,166	1,724	1,359	-	877

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error