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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	601.85	101.68	95.59	131.4	104.61
Cash & Short-Term Investments	601.85	101.68	95.59	131.4	104.61
Cash Growth	491.88%	6.37%	-27.25%	25.61%	-16.08%
Accounts Receivable	5.61	3.07	2.94	3.73	3.7
Other Receivables	21.87	18.88	16.02	13.01	17.66
Total Trade Receivables	27.49	21.95	18.97	16.73	21.35
Inventory	345.4	469.08	407.9	628.75	608.54
Other Current Assets	168.45	4.29	7.04	8.36	7.38
Total Current Assets	1,143	597.01	529.5	785.25	741.88
Net Property, Plant & Equipment	209.96	188.87	168.16	149.59	135.84
Other Intangible Assets	134.57	128.76	126.22	119.81	129.35
Goodwill	62.83	62.83	62.83	64.15	61.01
Long-Term Investments	19.45	19.43	19.59	17.62	18.01
Other Long-Term Assets	94.07	95.49	148.8	148.94	150.36
Total Assets	1,664	1,092	1,055	1,285	1,236
Accounts Payable	127.17	109.21	113.16	89.83	76.93
Short-Term Debt	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	3.28	2.99	1.75	1.88	2.91
Unearned Revenue	714.91	555.6	452.83	667.44	609.63
Other Current Liabilities	49.81	58.25	49.89	51.96	44.57
Total Current Liabilities	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	6.83	6.55	5.62	4.94	4.75
Other Long-Term Liabilities	53.56	44.86	109.41	115.92	147.54
Total Long-Term Liabilities	60.4	51.44	117.09	132.93	174.29
Total Liabilities	955.58	779.52	744.75	982.1	926.12
Common Stock	158.51	90.96	90.96	90.96	90.96
Additional Paid-in Capital	447.59	130.92	130.92	130.69	135.18
Accumulated Other Comprehensive Income	18.56	16.83	14.64	14.2	13.6
Retained Earnings	72.66	64.11	64.09	57.81	62.74
Total Common Shareholders' Equity	697.32	302.83	300.62	293.66	302.48
Minority Interest	11.15	10.03	9.74	9.6	7.85
Shareholders' Equity	708.48	312.86	310.35	303.26	310.33
Total Liabilities & Equity	1,664	1,092	1,055	1,285	1,236
Total Debt	10.14	11.59	19.46	56.95	47.45
Net Cash (Debt)	591.71	90.09	76.13	74.45	57.16
Net Cash Growth	556.79%	18.34%	2.26%	30.25%	-8.74%
Net Cash Per Share	12.92	3.56	3.01	2.95	2.23
Book Value	697.32	302.83	300.62	293.66	302.48
Book Value Per Share	15.23	11.98	11.90	11.62	11.78
Tangible Book Value	499.92	111.24	111.57	109.7	112.12
Tangible Book Value Per Share	10.92	4.40	4.42	4.34	4.36