Avio SpA
MIL:AVIO

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Avio SpA
MIL:AVIO
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Price: 12.44 EUR -0.16% Market Closed
Market Cap: 314.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Avio SpA

Current Assets 511.5m
Cash & Short-Term Investments 35.8m
Receivables 24.2m
Other Current Assets 451.5m
Non-Current Assets 521.3m
Long-Term Investments 19.6m
PP&E 166m
Intangibles 186.7m
Other Non-Current Assets 149m
Current Liabilities 618m
Accounts Payable 114.8m
Accrued Liabilities 28.4m
Short-Term Debt 38.4k
Other Current Liabilities 474.8m
Non-Current Liabilities 119.4m
Long-Term Debt 6.3m
Other Non-Current Liabilities 113.2m

Balance Sheet
Avio SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
165
70
87
107
108
144
125
105
131
96
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
165
70
87
107
108
144
125
105
131
96
Short-Term Investments
1 265
0
0
0
0
0
0
0
0
0
Total Receivables
37
51
43
81
70
44
40
27
21
19
Accounts Receivables
7
8
11
9
7
6
2
4
4
3
Other Receivables
30
43
32
72
63
38
38
23
18
16
Inventory
76
174
168
237
219
360
475
609
629
408
Other Current Assets
55
10
5
9
8
4
4
2
4
7
Total Current Assets
354
306
304
433
405
553
644
742
785
529
PP&E Net
48
50
59
72
89
107
121
133
146
164
PP&E Gross
48
50
59
72
89
107
121
133
146
0
Accumulated Depreciation
70
75
80
86
91
99
108
117
123
0
Intangible Assets
95
89
91
118
117
122
126
129
120
126
Goodwill
221
221
221
61
61
61
61
61
64
63
Note Receivable
6
6
7
7
6
84
80
77
69
0
Long-Term Investments
11
8
8
9
11
11
12
15
19
23
Other Long-Term Assets
66
65
124
142
143
78
79
80
82
149
Other Assets
221
221
221
61
61
61
61
61
64
63
Total Assets
801
N/A
745
-7%
815
+9%
843
+3%
832
-1%
1 017
+22%
1 122
+10%
1 236
+10%
1 285
+4%
1 055
-18%
Liabilities
Accounts Payable
52
47
57
89
131
100
66
77
90
113
Accrued Liabilities
4
5
11
12
13
17
18
19
21
0
Short-Term Debt
8
9
14
25
19
29
13
8
28
0
Current Portion of Long-Term Debt
0
4
92
0
0
11
13
13
12
12
Other Current Liabilities
125
194
192
259
191
344
505
635
698
503
Total Current Liabilities
189
259
366
385
355
500
615
752
849
628
Long-Term Debt
0
91
0
40
40
47
37
27
17
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
9
8
8
10
11
8
9
8
10
10
Other Liabilities
86
86
139
135
141
166
158
148
116
109
Total Liabilities
284
N/A
445
+57%
513
+15%
570
+11%
547
-4%
721
+32%
819
+14%
934
+14%
992
+6%
754
-24%
Equity
Common Stock
40
40
40
91
91
91
91
91
91
91
Retained Earnings
403
187
188
21
53
70
91
90
89
79
Additional Paid In Capital
74
74
74
164
144
142
135
135
131
131
Treasury Stock
0
0
0
0
0
3
9
9
14
0
Other Equity
0
0
0
3
4
4
4
5
4
0
Total Equity
517
N/A
301
-42%
302
+0%
272
-10%
285
+5%
296
+4%
303
+2%
302
0%
294
-3%
301
+2%
Total Liabilities & Equity
801
N/A
745
-7%
815
+9%
843
+3%
832
-1%
1 017
+22%
1 122
+10%
1 236
+10%
1 285
+4%
1 055
-18%
Shares Outstanding
Common Shares Outstanding
23
23
23
26
26
26
26
26
25
25

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