Avio S.p.A. (BIT:AVIO)
Italy
· Delayed Price · Currency is EUR 30.72
-0.26 (-0.84%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 601.85 | 101.68 | 95.59 | 131.4 | 104.61 | Upgrade
|
| Cash & Short-Term Investments | 601.85 | 101.68 | 95.59 | 131.4 | 104.61 | Upgrade
|
| Cash Growth | 491.88% | 6.37% | -27.25% | 25.61% | -16.08% | Upgrade
|
| Accounts Receivable | 202.46 | 158.05 | 126.42 | 429.91 | 457.5 | Upgrade
|
| Other Receivables | 25.71 | 22.22 | 18.86 | 21.37 | 24.09 | Upgrade
|
| Receivables | 228.16 | 180.28 | 145.27 | 451.27 | 481.6 | Upgrade
|
| Inventory | 148.55 | 147.94 | 284.43 | 202.57 | 154.73 | Upgrade
|
| Prepaid Expenses | 1.73 | 0.95 | 1.05 | - | 0.94 | Upgrade
|
| Other Current Assets | 162.88 | 166.16 | 3.15 | - | - | Upgrade
|
| Total Current Assets | 1,143 | 597.01 | 529.5 | 785.25 | 741.88 | Upgrade
|
| Property, Plant & Equipment | 205.91 | 184.98 | 164.38 | 146.11 | 132.63 | Upgrade
|
| Long-Term Investments | 18.27 | 17.42 | 17.58 | 15.6 | 11.59 | Upgrade
|
| Goodwill | 62.83 | 62.83 | 62.83 | 64.15 | 61.01 | Upgrade
|
| Other Intangible Assets | 46.8 | 47.07 | 43.34 | 38.75 | 37.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.57 | 87.55 | 81.2 | 81.47 | 79.44 | Upgrade
|
| Long-Term Deferred Charges | 87.77 | 81.69 | 82.88 | 81.07 | 91.46 | Upgrade
|
| Other Long-Term Assets | 10.56 | 11.83 | 71.38 | 70.95 | 74.14 | Upgrade
|
| Total Assets | 1,664 | 1,092 | 1,055 | 1,285 | 1,236 | Upgrade
|
| Accounts Payable | 127.17 | 109.21 | 113.16 | 89.83 | 76.93 | Upgrade
|
| Accrued Expenses | 33.07 | 36.39 | 14.81 | 21.6 | 24.1 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.03 | 28.03 | 7.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 10.02 | 10.03 | 10.05 | Upgrade
|
| Current Portion of Leases | 3.28 | 2.99 | 1.75 | 1.88 | 2.91 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.31 | 1.97 | 1.96 | 1.04 | Upgrade
|
| Current Unearned Revenue | 716.23 | 556.92 | 454.15 | 668.76 | 611.78 | Upgrade
|
| Other Current Liabilities | 14.77 | 20.22 | 31.79 | 27.07 | 17.28 | Upgrade
|
| Total Current Liabilities | 895.19 | 728.08 | 627.67 | 849.17 | 751.83 | Upgrade
|
| Long-Term Debt | 0.01 | 0.03 | 2.05 | 12.08 | 22 | Upgrade
|
| Long-Term Leases | 6.83 | 6.55 | 5.62 | 4.94 | 4.75 | Upgrade
|
| Long-Term Unearned Revenue | 20.6 | 13.66 | 14.9 | 16.42 | 17.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.79 | 9.49 | 8.92 | 9.52 | 10.34 | Upgrade
|
| Other Long-Term Liabilities | 24.17 | 21.71 | 85.6 | 89.97 | 120.16 | Upgrade
|
| Total Liabilities | 955.58 | 779.52 | 744.75 | 982.1 | 926.12 | Upgrade
|
| Common Stock | 158.51 | 90.96 | 90.96 | 90.96 | 90.96 | Upgrade
|
| Additional Paid-In Capital | 447.59 | 130.92 | 130.92 | 130.69 | 135.18 | Upgrade
|
| Retained Earnings | 90.86 | 82.31 | 64.09 | 76.01 | 80.94 | Upgrade
|
| Treasury Stock | -12.05 | -13.34 | -13.34 | -13.57 | -9.08 | Upgrade
|
| Comprehensive Income & Other | 12.42 | 11.97 | 27.98 | 9.57 | 4.49 | Upgrade
|
| Total Common Equity | 697.32 | 302.83 | 300.62 | 293.66 | 302.48 | Upgrade
|
| Minority Interest | 11.15 | 10.03 | 9.74 | 9.6 | 7.85 | Upgrade
|
| Shareholders' Equity | 708.48 | 312.86 | 310.35 | 303.26 | 310.33 | Upgrade
|
| Total Liabilities & Equity | 1,664 | 1,092 | 1,055 | 1,285 | 1,236 | Upgrade
|
| Total Debt | 10.14 | 11.59 | 19.46 | 56.95 | 47.45 | Upgrade
|
| Net Cash (Debt) | 591.71 | 90.09 | 76.13 | 74.45 | 57.16 | Upgrade
|
| Net Cash Growth | 556.79% | 18.34% | 2.26% | 30.25% | -8.74% | Upgrade
|
| Net Cash Per Share | 19.20 | 3.46 | 2.92 | 2.95 | 2.16 | Upgrade
|
| Filing Date Shares Outstanding | 45.8 | 25.27 | 25.27 | 25.27 | 25.32 | Upgrade
|
| Total Common Shares Outstanding | 45.8 | 25.27 | 25.27 | 25.27 | 25.69 | Upgrade
|
| Working Capital | 247.99 | -131.07 | -98.17 | -63.92 | -9.95 | Upgrade
|
| Book Value Per Share | 15.22 | 11.98 | 11.90 | 11.62 | 11.78 | Upgrade
|
| Tangible Book Value | 587.7 | 192.93 | 194.45 | 190.77 | 203.58 | Upgrade
|
| Tangible Book Value Per Share | 12.83 | 7.64 | 7.70 | 7.55 | 7.93 | Upgrade
|
| Land | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
|
| Buildings | 91.86 | 89.46 | 83.59 | 64.79 | 62.55 | Upgrade
|
| Machinery | 122.13 | 118.11 | 112.81 | 103.67 | 98.45 | Upgrade
|
| Construction In Progress | 78.54 | 59.6 | 50.89 | 58.83 | 46.89 | Upgrade
|
| Order Backlog | 2,166 | 1,724 | 1,359 | - | 877 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.