Avio S.p.A. (BIT:AVIO)
Italy
· Delayed Price · Currency is EUR 25.70
-0.10 (-0.39%)
At close: Dec 5, 2025
Avio S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 58.38 | 101.68 | 95.59 | 131.4 | 104.61 | 124.67 | Upgrade
|
| Cash & Short-Term Investments | 58.38 | 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 | 184.18 | 158.05 | 126.42 | 429.91 | 457.5 | 337.04 | Upgrade
|
| Other Receivables | 24.27 | 21.37 | 18.86 | 21.37 | 24.09 | 42.05 | Upgrade
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| Receivables | 208.45 | 179.42 | 145.27 | 451.27 | 481.6 | 379.08 | Upgrade
|
| Inventory | 154.47 | 314.1 | 284.43 | 202.57 | 154.73 | 140.31 | Upgrade
|
| Prepaid Expenses | 3.33 | 0.95 | 1.05 | - | 0.94 | - | Upgrade
|
| Other Current Assets | 150.87 | 0.85 | 3.15 | - | - | - | Upgrade
|
| Total Current Assets | 575.49 | 597.01 | 529.5 | 785.25 | 741.88 | 644.06 | Upgrade
|
| Property, Plant & Equipment | 191.58 | 184.98 | 164.38 | 146.11 | 132.63 | 121.21 | Upgrade
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| Long-Term Investments | 16.16 | 17.42 | 17.58 | 15.6 | 11.59 | 9.11 | Upgrade
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| Goodwill | 62.83 | 62.83 | 62.83 | 64.15 | 61.01 | 61.01 | Upgrade
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| Other Intangible Assets | 44.37 | 47.07 | 43.34 | 38.75 | 37.89 | 37.35 | Upgrade
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| Long-Term Deferred Tax Assets | 87.59 | 87.55 | 81.2 | 81.47 | 79.44 | 77.98 | Upgrade
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| Long-Term Deferred Charges | 82.44 | 81.69 | 82.88 | 81.07 | 91.46 | 88.23 | Upgrade
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| Other Long-Term Assets | 11.69 | 11.83 | 71.38 | 70.95 | 74.14 | 77.28 | Upgrade
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| Total Assets | 1,073 | 1,092 | 1,055 | 1,285 | 1,236 | 1,122 | Upgrade
|
| Accounts Payable | 99.85 | 109.21 | 113.16 | 89.83 | 76.93 | 66.45 | Upgrade
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| Accrued Expenses | 31.88 | 23.4 | 14.81 | 21.6 | 24.1 | 24.45 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.03 | 28.03 | 7.75 | 12.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 2 | 10.02 | 10.03 | 10.05 | 10.06 | Upgrade
|
| Current Portion of Leases | 2.74 | 2.99 | 1.75 | 1.88 | 2.91 | 2.68 | Upgrade
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| Current Income Taxes Payable | 4 | 2.61 | 1.97 | 1.96 | 1.04 | 1.06 | Upgrade
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| Current Unearned Revenue | 547.96 | 556.92 | 454.15 | 668.76 | 611.78 | 478.95 | Upgrade
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| Other Current Liabilities | 15.28 | 30.92 | 31.79 | 27.07 | 17.28 | 19.05 | Upgrade
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| Total Current Liabilities | 702.73 | 728.08 | 627.67 | 849.17 | 751.83 | 615.46 | Upgrade
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| Long-Term Debt | 0.01 | 0.03 | 2.05 | 12.08 | 22 | 32 | Upgrade
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| Long-Term Leases | 7.45 | 6.55 | 5.62 | 4.94 | 4.75 | 4.54 | Upgrade
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| Long-Term Unearned Revenue | 12.63 | 13.51 | 14.9 | 16.42 | 17.04 | 20.88 | Upgrade
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| Pension & Post-Retirement Benefits | 9.07 | 9.49 | 8.92 | 9.52 | 10.34 | 11.26 | Upgrade
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| Other Long-Term Liabilities | 18.99 | 21.86 | 85.6 | 89.97 | 120.16 | 126.34 | Upgrade
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| Total Liabilities | 750.89 | 779.52 | 744.75 | 982.1 | 926.12 | 810.48 | Upgrade
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| Common Stock | 91.76 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | Upgrade
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| Additional Paid-In Capital | 141.81 | 130.92 | 130.92 | 130.69 | 135.18 | 135.18 | Upgrade
|
| Retained Earnings | 78.7 | 64.11 | 64.09 | 76.01 | 80.94 | 81.69 | Upgrade
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| Treasury Stock | -12.05 | -13.34 | -13.34 | -13.57 | -9.08 | -9.08 | Upgrade
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| Comprehensive Income & Other | 11.87 | 30.16 | 27.98 | 9.57 | 4.49 | 4.74 | Upgrade
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| Total Common Equity | 312.1 | 302.83 | 300.62 | 293.66 | 302.48 | 303.48 | Upgrade
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| Minority Interest | 10.34 | 10.03 | 9.74 | 9.6 | 7.85 | 8.51 | Upgrade
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| Shareholders' Equity | 322.44 | 312.86 | 310.35 | 303.26 | 310.33 | 311.99 | Upgrade
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| Total Liabilities & Equity | 1,073 | 1,092 | 1,055 | 1,285 | 1,236 | 1,122 | Upgrade
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| Total Debt | 11.23 | 11.59 | 19.46 | 56.95 | 47.45 | 62.03 | Upgrade
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| Net Cash (Debt) | 47.15 | 90.09 | 76.13 | 74.45 | 57.16 | 62.64 | Upgrade
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| Net Cash Growth | - | 18.34% | 2.26% | 30.25% | -8.74% | 8.10% | Upgrade
|
| Net Cash Per Share | 1.79 | 3.46 | 2.92 | 2.95 | 2.16 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 24.68 | 25.27 | 25.27 | 25.27 | 25.32 | 25.69 | Upgrade
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| Total Common Shares Outstanding | 24.68 | 25.27 | 25.27 | 25.27 | 25.69 | 25.69 | Upgrade
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| Working Capital | -127.24 | -131.07 | -98.17 | -63.92 | -9.95 | 28.6 | Upgrade
|
| Book Value Per Share | 12.65 | 11.98 | 11.90 | 11.62 | 11.78 | 11.81 | Upgrade
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| Tangible Book Value | 204.9 | 192.93 | 194.45 | 190.77 | 203.58 | 205.13 | Upgrade
|
| Tangible Book Value Per Share | 8.30 | 7.64 | 7.70 | 7.55 | 7.93 | 7.99 | Upgrade
|
| Land | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.67 | Upgrade
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| Buildings | 93.25 | 89.46 | 83.59 | 64.79 | 62.55 | 61.61 | Upgrade
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| Machinery | 121.52 | 118.11 | 112.81 | 103.67 | 98.45 | 95.99 | Upgrade
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| Construction In Progress | 62.73 | 59.6 | 50.89 | 58.83 | 46.89 | 33.04 | Upgrade
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| Order Backlog | - | 1,724 | 1,359 | - | 877 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.