Avio S.p.A. (LON:0R9S)

Avio S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.5	101.68	95.59	131.4	104.61	124.67
Cash & Short-Term Investments	86.5	101.68	95.59	131.4	104.61	124.67
Cash Growth	141.81%	6.37%	-27.25%	25.61%	-16.08%	-13.61%
Accounts Receivable	185.85	158.05	126.42	429.91	457.5	337.04
Other Receivables	19.95	21.37	18.86	21.37	24.09	42.05
Receivables	205.8	179.42	145.27	451.27	481.6	379.08
Inventory	151.85	314.1	284.43	202.57	154.73	140.31
Prepaid Expenses	-	0.95	1.05	-	0.94	-
Other Current Assets	143.89	0.85	3.15	-	-	-
Total Current Assets	588.05	597.01	529.5	785.25	741.88	644.06
Property, Plant & Equipment	187.88	184.98	164.38	146.11	132.63	121.21
Long-Term Investments	16.04	17.42	17.58	15.6	11.59	9.11
Goodwill	62.83	62.83	62.83	64.15	61.01	61.01
Other Intangible Assets	128.12	47.07	43.34	38.75	37.89	37.35
Long-Term Deferred Tax Assets	87.58	87.55	81.2	81.47	79.44	77.98
Long-Term Deferred Charges	-	81.69	82.88	81.07	91.46	88.23
Other Long-Term Assets	12.55	11.83	71.38	70.95	74.14	77.28
Total Assets	1,083	1,092	1,055	1,285	1,236	1,122
Accounts Payable	88.31	109.21	113.16	89.83	76.93	66.45
Accrued Expenses	-	23.4	14.81	21.6	24.1	24.45
Short-Term Debt	0.03	0.02	0.03	28.03	7.75	12.75
Current Portion of Long-Term Debt	1	2	10.02	10.03	10.05	10.06
Current Portion of Leases	2	2.99	1.75	1.88	2.91	2.68
Current Income Taxes Payable	3.42	2.61	1.97	1.96	1.04	1.06
Current Unearned Revenue	564.05	556.92	454.15	668.76	611.78	478.95
Other Current Liabilities	52.88	30.92	31.79	27.07	17.28	19.05
Total Current Liabilities	711.69	728.08	627.67	849.17	751.83	615.46
Long-Term Debt	0.01	0.03	2.05	12.08	22	32
Long-Term Leases	8.2	6.55	5.62	4.94	4.75	4.54
Long-Term Unearned Revenue	-	13.51	14.9	16.42	17.04	20.88
Other Long-Term Liabilities	32.95	21.86	85.6	89.97	120.16	126.34
Total Liabilities	762.05	779.52	744.75	982.1	926.12	810.48
Common Stock	91.76	90.96	90.96	90.96	90.96	90.96
Additional Paid-In Capital	141.81	130.92	130.92	130.69	135.18	135.18
Retained Earnings	59.71	64.11	64.09	76.01	80.94	81.69
Treasury Stock	-	-13.34	-13.34	-13.57	-9.08	-9.08
Comprehensive Income & Other	17.31	30.16	27.98	9.57	4.49	4.74
Total Common Equity	310.59	302.83	300.62	293.66	302.48	303.48
Minority Interest	10.41	10.03	9.74	9.6	7.85	8.51
Shareholders' Equity	321	312.86	310.35	303.26	310.33	311.99
Total Liabilities & Equity	1,083	1,092	1,055	1,285	1,236	1,122
Total Debt	11.24	11.59	19.46	56.95	47.45	62.03
Net Cash (Debt)	75.26	90.09	76.13	74.45	57.16	62.64
Net Cash Growth	250.25%	18.34%	2.26%	30.25%	-8.74%	8.10%
Net Cash Per Share	2.54	3.46	2.92	2.95	2.16	2.36
Filing Date Shares Outstanding	28.28	25.27	25.27	25.27	25.32	25.69
Total Common Shares Outstanding	28.28	25.27	25.27	25.27	25.69	25.69
Working Capital	-123.64	-131.07	-98.17	-63.92	-9.95	28.6
Book Value Per Share	10.98	11.98	11.90	11.62	11.78	11.81
Tangible Book Value	119.63	192.93	194.45	190.77	203.58	205.13
Tangible Book Value Per Share	4.23	7.64	7.70	7.55	7.93	7.99
Land	-	14.65	14.65	14.65	14.65	14.67
Buildings	-	89.46	83.59	64.79	62.55	61.61
Machinery	-	118.11	112.81	103.67	98.45	95.99
Construction In Progress	-	59.6	50.89	58.83	46.89	33.04
Order Backlog	-	1,724	1,359	-	877	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.