Avio S.p.A. (AVIO.MI)
EUR 13.1
(2.99%)
EUR 13.1
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.28 Billion | 1.23 Billion | 1.12 Billion | 826.12 Million | 831.9 Million |
| Total Current Assets | 529.49 Million | 785.24 Million | 741.88 Million | 644.05 Million | 338.36 Million | 405.06 Million |
| Cash And Short Term Investments | 95.59 Million | 131.4 Million | 104.61 Million | 124.66 Million | 144.3 Million | 108.43 Million |
| Cash and Cash Equivalents | 95.59 Million | 131.4 Million | 104.61 Million | 124.66 Million | 144.3 Million | 108.43 Million |
| Short Term Investments | - | -2 Million | -6.41 Million | -6.25 Million | -6.64 Million | 5.81 Million |
| Net Receivables | 142.44 Million | 578.67 Million | 578.92 Million | 464.66 Million | 148.26 Million | 257.55 Million |
| Inventory | 284.42 Million | 74.22 Million | 57.1 Million | 51.47 Million | 42.24 Million | 36.44 Million |
| Other Current Assets | -522.46 Million | 951 Thousand | 1.24 Million | 3.25 Million | 3.55 Million | 2.62 Million |
| Total Non-Current Assets | 525.6 Million | 500.1 Million | 494.56 Million | 478.41 Million | 463.76 Million | 426.84 Million |
| Net PPE | 164.37 Million | 146.1 Million | 132.62 Million | 121.2 Million | 107.48 Million | 89.31 Million |
| Good Will And Intangible Assets | 189.05 Million | 183.96 Million | 190.35 Million | 186.58 Million | 183.27 Million | 54.05 Million |
| Good Will | 62.82 Million | 64.14 Million | 61 Million | 61 Million | 61 Million | 61 Million |
| Intangible Assets | 126.22 Million | 119.81 Million | 129.35 Million | 125.58 Million | 122.27 Million | -6.95 Million |
| Long-Term Investments | 19.59 Million | 17.61 Million | 18.01 Million | 15.37 Million | 14.4 Million | 8.13 Million |
| Tax Assets | 81.2 Million | 81.47 Million | 79.43 Million | 77.97 Million | 77.78 Million | 76.15 Million |
| Other Non Current Assets | 71.38 Million | 70.94 Million | 74.13 Million | 77.27 Million | 80.81 Million | 199.18 Million |
| Other Assets | -10.00 | 1569.00 | - | - | 23.99 Million | 1760.00 |
| Total Liabilities | 744.75 Million | 982.09 Million | 926.12 Million | 810.48 Million | 522.23 Million | 535.92 Million |
| Total Current Liabilities | 627.66 Million | 849.16 Million | 751.83 Million | 615.45 Million | 310.5 Million | 354.92 Million |
| Account Payables | 113.15 Million | 89.82 Million | 76.92 Million | 66.45 Million | 100.33 Million | 131.4 Million |
| Tax Payables | 2.51 Million | 4.22 Million | 7.32 Million | 8.48 Million | 6.12 Million | 2.3 Million |
| Short Term Debt | 11.79 Million | 39.93 Million | 20.7 Million | 25.48 Million | 39.47 Million | 19.3 Million |
| Deferred Revenue | 514.5 Million | 1.32 Million | 2.14 Million | 1.07 Million | 1.04 Million | - |
| Other Current Liabilities | -11.79 Million | 718.08 Million | 652.05 Million | 522.43 Million | 169.65 Million | 204.2 Million |
| Total Non Current Liabilities | 117.08 Million | 132.92 Million | 174.28 Million | 195.02 Million | 211.72 Million | 180.99 Million |
| Long-Term Debt | 2.05 Million | 17.01 Million | 26.75 Million | 36.54 Million | 46.88 Million | 40 Million |
| Deferred Revenue Non Current | 14.73 Million | 16.05 Million | 17.03 Million | 20.26 Million | 21.34 Million | 19.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 725.29 Million | 3.16 Million | 76.65 Million | 103.08 Million | 71.92 Million | 30.28 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 310.35 Million | 303.26 Million | 310.32 Million | 311.99 Million | 303.88 Million | 295.98 Million |
| Stock Holders Equity | 300.61 Million | 293.66 Million | 302.48 Million | 303.48 Million | 296.12 Million | 284.58 Million |
| Common Stock | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million |
| Retained Earnings | 64.08 Million | 57.81 Million | 62.74 Million | 63.49 Million | 49.37 Million | 34.78 Million |
| Accumulated other comprehensive income | 14.64 Million | 14.19 Million | 13.59 Million | 13.85 Million | 14.19 Million | 14.58 Million |
| Common Stock Equity | 300.61 Million | 293.66 Million | 302.48 Million | 303.48 Million | 296.12 Million | 284.58 Million |
| Capital Lease Obligation | 5.61 Million | 6.81 Million | 7.65 Million | 7.21 Million | 7.53 Million | - |
| Total Investments | 19.59 Million | 15.6 Million | 11.59 Million | 9.11 Million | 7.76 Million | 13.95 Million |
| Total Debt | 19.46 Million | 56.95 Million | 47.45 Million | 62.03 Million | 86.36 Million | 59.3 Million |
| Net Debt | -76.13 Million | -74.45 Million | -57.16 Million | -62.63 Million | -57.94 Million | -49.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.34 Billion |
| Total Current Assets | 511.47 Million | 511.47 Million | 529.49 Million | 529.49 Million | 529.49 Million | 836.12 Million |
| Cash And Short Term Investments | 35.77 Million | 35.77 Million | 95.59 Million | 95.59 Million | 95.59 Million | 126.6 Million |
| Cash and Cash Equivalents | 35.77 Million | 35.77 Million | 95.59 Million | 95.59 Million | 95.59 Million | 126.6 Million |
| Short Term Investments | - | - | - | - | - | -73.57 Million |
| Net Receivables | 146.93 Million | 146.93 Million | 142.44 Million | 142.44 Million | 126.41 Million | 610.98 Million |
| Inventory | 304.12 Million | 304.12 Million | 284.42 Million | 284.42 Million | 284.42 Million | 95.15 Million |
| Other Current Assets | 24.65 Million | 24.65 Million | -522.46 Million | -522.46 Million | 23.06 Million | 3.37 Million |
| Total Non-Current Assets | 521.28 Million | 521.28 Million | 525.6 Million | 525.6 Million | 525.6 Million | 503.98 Million |
| Net PPE | 166.01 Million | 166.01 Million | 164.37 Million | 164.37 Million | 164.37 Million | 149.36 Million |
| Good Will And Intangible Assets | 104.89 Million | 104.89 Million | 189.05 Million | 189.05 Million | 106.16 Million | 185.38 Million |
| Good Will | 62.82 Million | 62.82 Million | 62.82 Million | 62.82 Million | 62.82 Million | 62.82 Million |
| Intangible Assets | 42.06 Million | 42.06 Million | 126.22 Million | 126.22 Million | 43.33 Million | 122.55 Million |
| Long-Term Investments | 15.83 Million | 15.83 Million | 19.59 Million | 19.59 Million | 17.58 Million | 88.36 Million |
| Tax Assets | - | - | 81.2 Million | 81.2 Million | - | 80.87 Million |
| Other Non Current Assets | 234.54 Million | 234.54 Million | 71.38 Million | 71.38 Million | 237.47 Million | -1661.00 |
| Other Assets | - | - | -10.00 | -10.00 | - | 397.00 |
| Total Liabilities | 729.08 Million | 729.08 Million | 744.75 Million | 744.75 Million | 744.75 Million | 1.04 Billion |
| Total Current Liabilities | 618.03 Million | 618.03 Million | 627.66 Million | 627.66 Million | 627.66 Million | 923.22 Million |
| Account Payables | 114.84 Million | 114.84 Million | 113.15 Million | 113.15 Million | 113.15 Million | 89.52 Million |
| Tax Payables | - | - | 2.51 Million | 2.51 Million | - | 2.86 Million |
| Short Term Debt | 6.04 Million | 6.04 Million | 11.79 Million | 11.79 Million | 10.04 Million | 11.88 Million |
| Deferred Revenue | 31.07 Million | 31.07 Million | 514.5 Million | 514.5 Million | - | 660 Thousand |
| Other Current Liabilities | 466.06 Million | 497.13 Million | -11.79 Million | -11.79 Million | 504.46 Million | 821.15 Million |
| Total Non Current Liabilities | 111.05 Million | 111.05 Million | 117.08 Million | 117.08 Million | 117.08 Million | 117.23 Million |
| Long-Term Debt | 1.72 Million | 1.72 Million | 2.05 Million | 2.05 Million | 7.67 Million | 12.5 Million |
| Deferred Revenue Non Current | - | - | 14.73 Million | 14.73 Million | - | 16.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.32 Million | 109.32 Million | 725.29 Million | 725.29 Million | 109.41 Million | -493.00 |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 303.68 Million | 303.68 Million | 310.35 Million | 310.35 Million | 310.35 Million | 299.64 Million |
| Stock Holders Equity | 295.3 Million | 295.3 Million | 300.61 Million | 300.61 Million | 300.61 Million | 290.22 Million |
| Common Stock | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million |
| Retained Earnings | 75.81 Million | 75.81 Million | 64.08 Million | 64.08 Million | 82.28 Million | 54.15 Million |
| Accumulated other comprehensive income | 10.94 Million | 10.94 Million | 14.64 Million | 14.64 Million | 9.78 Million | 14.41 Million |
| Common Stock Equity | 295.3 Million | 295.3 Million | 300.61 Million | 300.61 Million | 300.61 Million | 290.22 Million |
| Capital Lease Obligation | 6.51 Million | 6.51 Million | 5.61 Million | 5.61 Million | 7.36 Million | 7.26 Million |
| Total Investments | 15.83 Million | 15.83 Million | 19.59 Million | 19.59 Million | 17.58 Million | 14.78 Million |
| Total Debt | 7.77 Million | 7.77 Million | 19.46 Million | 19.46 Million | 17.71 Million | 24.39 Million |
| Net Debt | -28 Million | -28 Million | -76.13 Million | -76.13 Million | -77.87 Million | -102.21 Million |
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