Avio S.p.A.
MIL:AVIO.MI
10.96 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 95.593 | 131.403 | 104.614 | 124.666 | 144.303 | 108.435 | 107.033 | 84.639 | 70.378 | 165.232 |
| Short Term Investments
| 0 | -2.009 | -6.415 | -6.259 | -6.641 | 5.812 | -1.628 | 0.001 | 0.13 | 0.141 |
| Cash and Short Term Investments
| 95.593 | 131.403 | 104.614 | 124.666 | 144.303 | 108.435 | 107.033 | 84.64 | 70.508 | 165.373 |
| Net Receivables
| 142.44 | 578.673 | 578.925 | 464.667 | 148.264 | 257.558 | 268.306 | 1.014 | 0.376 | 0 |
| Inventory
| 284.427 | 74.221 | 57.1 | 51.475 | 42.246 | 36.443 | 52.993 | 24.941 | 50.728 | 34.359 |
| Other Current Assets
| -522.461 | 0.951 | 1.243 | 3.25 | 3.552 | 2.629 | 5.128 | -305.624 | -305.374 | 0 |
| Total Current Assets
| 529.498 | 785.248 | 741.882 | 644.058 | 338.365 | 405.064 | 433.46 | 252.253 | 305.528 | 354.303 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 164.379 | 146.108 | 132.627 | 121.208 | 107.481 | 89.315 | 71.852 | 35.362 | 50.224 | 47.64 |
| Goodwill
| 62.829 | 64.149 | 61.005 | 61.005 | 61.005 | 61.005 | 61.005 | 219.1 | 221 | 221 |
| Intangible Assets
| 126.222 | 119.814 | 129.352 | 125.582 | 122.273 | -6.951 | 117.576 | 90.043 | 88.786 | 95.234 |
| Goodwill and Intangible Assets
| 189.051 | 183.963 | 190.357 | 186.587 | 183.278 | 54.055 | 178.581 | 309.143 | 309.786 | 316.234 |
| Long Term Investments
| 19.592 | 17.615 | 18.01 | 15.371 | 14.407 | 8.138 | 7.975 | 65.23 | 11.431 | 13.91 |
| Tax Assets
| 81.2 | 81.471 | 79.436 | 77.975 | 77.784 | 76.15 | 76.547 | 54.52 | 56.793 | 54.49 |
| Other Non-Current Assets
| 71.385 | 70.949 | 74.138 | 77.277 | 80.815 | 199.183 | 74.167 | 74.72 | 11.457 | 14.309 |
| Total Non-Current Assets
| 525.607 | 500.106 | 494.568 | 478.418 | 463.765 | 426.84 | 409.122 | 538.975 | 439.691 | 446.583 |
| Total Assets
| 1,055.105 | 1,285.356 | 1,236.45 | 1,122.476 | 826.121 | 831.906 | 842.583 | 791.229 | 745.219 | 800.886 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 113.159 | 89.826 | 76.927 | 66.454 | 100.335 | 131.407 | 89.441 | 58.066 | 46.872 | 51.641 |
| Short Term Debt
| 11.79 | 39.94 | 20.703 | 25.488 | 39.471 | 19.309 | 25.319 | 137.862 | 12.838 | 7.919 |
| Tax Payables
| 2.513 | 4.228 | 7.322 | 8.488 | 6.124 | 2.308 | 1.982 | 1.268 | 2.05 | 6.62 |
| Deferred Revenue
| 514.508 | 1.32 | 2.147 | 1.079 | 1.046 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -11.79 | 718.081 | 652.057 | 522.435 | 169.656 | 204.204 | 270.652 | 180.228 | 199.419 | 129.879 |
| Total Current Liabilities
| 627.668 | 849.166 | 751.834 | 615.456 | 310.508 | 354.92 | 385.412 | 376.155 | 259.129 | 189.439 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.051 | 17.013 | 26.751 | 36.543 | 46.889 | 40 | 40 | 0 | 91.272 | 43.328 |
| Deferred Revenue Non-Current
| 14.731 | 16.051 | 17.039 | 20.264 | 21.342 | 19.821 | 15.558 | 0.523 | 14.691 | 15.98 |
| Deferred Tax Liabilities Non-Current
| -624.988 | 96.701 | 53.84 | 35.135 | 71.575 | 90.895 | 59.203 | 0 | -46.252 | 0.252 |
| Other Non-Current Liabilities
| 725.291 | 3.164 | 76.659 | 103.084 | 71.924 | 30.284 | 60.204 | 127.596 | 117.551 | 26.565 |
| Total Non-Current Liabilities
| 117.085 | 132.929 | 174.289 | 195.026 | 211.73 | 181 | 174.965 | 128.118 | 177.262 | 86.124 |
| Total Liabilities
| 744.752 | 982.095 | 926.123 | 810.482 | 522.238 | 535.92 | 560.377 | 504.274 | 436.39 | 275.563 |
| Equity: | ||||||||||
| Preferred Stock
| 64.088 | 57.814 | 62.743 | 63.492 | 49.374 | 0 | 4.683 | 2.897 | 2.912 | 0 |
| Common Stock
| 90.964 | 90.964 | 90.964 | 90.964 | 90.964 | 90.964 | 90.964 | 40 | 40 | 40 |
| Retained Earnings
| 64.088 | 57.814 | 62.743 | 63.492 | 49.374 | 34.781 | 21.972 | 87.931 | 190.348 | 405.747 |
| Accumulated Other Comprehensive Income/Loss
| 14.644 | 14.197 | 13.598 | 13.851 | 14.2 | 14.58 | -4.683 | -2.897 | -2.912 | 0 |
| Other Total Stockholders Equity
| 66.833 | 72.873 | 72.432 | 71.683 | 92.215 | 144.256 | 159.214 | 159.023 | 70.256 | 71.05 |
| Total Shareholders Equity
| 300.617 | 293.662 | 302.48 | 303.482 | 296.126 | 284.581 | 272.151 | 286.955 | 300.605 | 516.797 |
| Total Equity
| 310.353 | 303.261 | 310.327 | 311.994 | 303.883 | 295.986 | 282.205 | 286.955 | 308.828 | 525.323 |
| Total Liabilities & Shareholders Equity
| 1,055.105 | 1,285.356 | 1,236.45 | 1,122.476 | 826.121 | 831.906 | 842.583 | 791.229 | 745.219 | 800.886 |