Avio S.p.A. (AVIO.MI) - Quarterly Balance Statement

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AVIO.MI
Financials

10.96 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.593	95.593	126.607	126.607	131.403	131.403	77.085	77.085	104.614	104.614	88.02	88.02	124.666	124.666	98.311	98.311	144.303	144.304	93.833	93.833	108.435	108.435	73.509	73.509	107.033	63.375	63.375	84.639	0.445	0.533	0.882	0.14	0.05
Short Term Investments Numbers are in millions	0	0	-73.572	0	-2.009	0	-6.495	0	0	0	0	0	0	0	0	0	0	0	-6.515	0	5.812	0	-0	0	0	28.951	28.951	0.001	184	304.602	183.399	184.061	0
Cash and Short Term Investments Numbers are in millions	95.593	95.593	126.607	126.607	131.403	131.403	77.085	77.085	104.614	104.614	88.02	88.02	124.666	124.666	98.311	98.311	144.303	144.304	93.833	93.833	108.435	108.435	73.509	73.509	107.033	92.326	92.325	84.64	184.445	305.135	184.281	184.202	0.05
Net Receivables Numbers are in millions	142.44	126.417	610.988	471.252	578.673	429.907	539.521	405.048	578.925	457.504	537.167	413.726	464.667	337.035	414.09	275.318	148.264	220.814	212.296	45.898	257.558	110.169	348.884	209.717	268.306	270.431	155.965	21.385	0	0	0	0	0
Inventory Numbers are in millions	284.427	284.427	95.15	214.465	74.221	202.573	67.413	181.681	57.1	154.732	59.68	150.03	51.475	140.309	52.482	149.184	42.246	145.519	43.132	136.065	36.443	116.08	50.355	117.038	52.993	59.306	127.268	24.941	0	0	0	0	0
Other Current Assets Numbers are in millions	-522.461	23.061	3.377	23.799	0.951	21.367	2.709	22.913	1.243	25.032	4.288	37.379	3.25	42.048	5.676	47.746	3.552	42.304	4.317	77.782	2.629	70.383	7.957	80.441	5.128	5.6	52.103	121.287	121.287	0.659	121.331	121.269	0.279
Total Current Assets Numbers are in millions	529.498	529.498	836.123	836.123	785.248	785.25	686.728	686.727	741.882	741.883	689.155	689.155	644.058	644.058	570.559	570.559	338.365	552.941	353.578	353.577	405.064	405.066	480.705	480.706	433.46	427.663	427.662	252.253	305.732	305.794	305.612	305.471	0.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.379	164.379	149.366	149.365	146.108	146.108	134.22	134.219	132.627	132.627	124.082	124.083	121.208	121.208	111.385	111.384	107.481	107.479	96.098	96.098	89.315	89.315	70.669	70.669	71.852	63.27	63.27	35.362	0	0	0	0	0
Goodwill Numbers are in millions	62.829	62.829	62.829	62.829	64.149	64.149	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	61.005	80.342	80.342	219.1	0	0	0	0	0
Intangible Assets Numbers are in millions	126.222	43.339	122.553	39.392	119.814	38.746	128.86	36.987	129.352	37.892	127.63	36.979	125.582	37.349	122.284	37.797	122.273	39.292	118.313	97.924	-6.951	41.468	118.372	93.769	117.576	88.108	48.241	90.043	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	189.051	106.168	185.382	102.221	183.963	102.895	189.865	97.992	190.357	98.897	188.635	97.984	186.587	98.354	183.289	98.802	183.278	100.297	179.318	158.929	54.055	102.473	179.377	154.774	178.581	168.45	128.583	309.143	0	0	0	0	0
Long Term Investments Numbers are in millions	19.592	17.582	88.361	14.788	17.615	15.605	16.202	9.707	11.595	11.595	9.554	9.554	9.112	9.112	7.908	7.908	7.766	7.766	12.394	5.879	8.138	8.138	5.034	5.034	0	-24.858	4.093	65.23	0.05	0	0	0	0
Tax Assets Numbers are in millions	81.2	0	80.878	0	81.471	0	79.695	0	79.436	0	78.119	0	77.975	0	77.538	0	77.784	0	76.529	0	76.15	0	75.528	0	76.547	82.027	0	54.52	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.385	237.478	-0.002	237.612	70.949	235.498	70.94	249.004	80.553	251.448	80.778	249.547	83.536	249.744	83.617	245.643	87.455	248.223	80.956	184.389	199.183	226.914	76.49	176.621	82.141	105.123	198.066	74.72	0.01	0.01	0.01	0.01	0
Total Non-Current Assets Numbers are in millions	525.607	525.607	503.986	503.986	500.106	500.106	490.923	490.923	494.568	494.567	481.168	481.168	478.418	478.418	463.737	463.737	463.765	463.765	445.296	445.296	426.84	426.84	407.099	407.099	409.122	394.012	394.012	538.975	0.06	0.01	0.01	0.01	0
Total Assets Numbers are in millions	1,055.105	1,055.105	1,340.109	1,340.109	1,285.356	1,285.356	1,177.649	1,177.649	1,236.45	1,236.45	1,170.323	1,170.323	1,122.476	1,122.476	1,034.296	1,034.296	826.121	1,016.706	798.873	798.873	831.906	831.906	887.805	887.805	842.583	821.674	821.674	791.229	305.792	305.804	305.622	305.481	0.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.159	113.159	89.529	89.529	89.826	89.826	58.126	58.126	76.927	76.927	52.674	52.674	66.454	66.454	83.917	83.917	100.335	100.335	120.12	120.12	131.407	131.407	111.904	111.904	89.441	89.997	89.997	58.066	0.581	0.095	0.067	0.079	0.292
Short Term Debt Numbers are in millions	11.79	10.044	11.887	10.08	39.94	38.061	14.557	12.79	20.703	17.797	19.596	17.805	25.488	22.812	28.436	26.818	39.471	36.824	17.996	16.824	19.309	19.309	11.809	11.809	25.319	56.387	56.447	137.862	0	0	0	0	0
Tax Payables Numbers are in millions	2.513	0	2.862	0	4.228	0	7.143	0	7.322	0	8.767	0	8.488	0	8.576	0	6.124	0	3.344	0	2.308	0	2.04	0	1.982	0.944	0	1.268	0	0	0	0	0
Deferred Revenue Numbers are in millions	514.508	0	0.66	0	1.32	0	2.147	0	0	0	0	0	0	0	0	0	0	0	3.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.79	504.465	821.152	823.618	718.081	721.278	644.105	648.02	654.204	657.109	611.469	613.261	523.514	526.19	402.093	403.711	170.702	363.034	158.401	162.937	204.204	204.204	306.169	306.168	270.652	280.119	280.059	180.228	0.15	0.015	0.017	0.009	0
Total Current Liabilities Numbers are in millions	627.668	627.667	923.228	923.227	849.166	849.165	718.936	718.936	751.834	751.833	683.739	683.74	615.456	615.456	514.446	514.446	310.508	500.193	299.88	299.881	354.92	354.92	429.882	429.881	385.412	426.503	426.503	376.155	0.731	0.11	0.085	0.088	0.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.051	7.671	12.507	12.507	17.013	17.013	21.633	21.633	26.751	26.751	31.849	31.849	36.543	36.543	42.932	42.932	46.889	46.889	55.422	55.421	40	40	40	40	40	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.731	0	16.051	0	16.051	0	16.335	0	17.039	0	18.671	0	20.264	0	20.865	0	21.342	0	18.382	0	19.821	0	20.435	0	15.558	16.246	0	0.523	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-624.988	0	88.682	0	96.701	0	34.715	0	53.84	0	21.75	0	35.135	0	48.556	0	71.575	0	64.312	0	90.895	0	63.278	0	59.203	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	725.291	109.414	-0	104.732	3.164	115.917	91.946	142.997	76.659	147.539	115.103	155.523	103.084	158.483	96.707	166.128	71.924	165.741	74.301	156.995	30.284	141	58.045	141.759	60.204	117.124	0	127.596	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	117.085	117.085	117.239	117.239	132.929	132.93	164.63	164.63	174.289	174.29	187.373	187.372	195.026	195.026	209.06	209.06	211.73	212.63	212.417	212.416	181	181	181.758	181.759	174.965	133.37	0	128.118	0	0	0	0	0
Total Liabilities Numbers are in millions	744.752	744.752	1,040.467	1,040.467	982.095	982.095	883.566	883.566	926.123	926.123	871.112	871.112	810.482	810.482	723.506	723.506	522.238	712.823	512.297	512.297	535.92	535.92	611.64	611.64	560.377	559.873	426.503	504.274	0.731	0.11	0.085	0.088	0.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.613	0	3.705	0	0	4.747	0	2.912	0	0	0	0	0
Common Stock Numbers are in millions	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.964	90.762	90.762	40	30.845	30.845	30.845	30.845	0.05
Retained Earnings Numbers are in millions	64.088	82.281	54.155	72.347	57.814	76.007	48.79	66.983	62.743	80.935	51.815	70.008	63.492	81.685	57.689	75.881	49.374	67.567	29.964	48.158	34.781	52.974	14.944	33.137	21.972	5.577	5.584	87.931	-0.027	0.606	0.449	0.305	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.644	9.786	14.415	9.792	14.197	9.573	14.073	9.552	13.598	4.485	14.053	4.94	13.851	4.738	14.089	-0.027	14.2	-1.325	14.15	-4.043	-3.613	-3.613	-3.705	-3.705	0	-4.747	-4.747	-2.912	-2.912	-2.912	-2.912	-2.912	-0.004
Other Total Stockholders Equity Numbers are in millions	130.921	117.586	130.687	117.118	130.687	117.118	130.584	116.912	135.175	126.096	135.176	126.096	135.175	126.095	140.182	136.106	141.588	138.92	144.256	144.256	158.836	144.256	158.744	144.256	159.214	159.158	163.897	159.023	277.155	277.155	277.155	277.155	0
Total Shareholders Equity Numbers are in millions	300.617	300.617	290.221	290.221	293.662	293.662	284.411	284.411	302.48	302.48	292.008	292.008	303.482	303.482	302.924	302.924	296.126	296.126	279.335	279.335	284.581	284.581	264.652	264.652	272.151	255.496	255.496	286.955	305.061	305.694	305.537	305.393	0.037
Total Equity Numbers are in millions	310.353	310.353	299.642	299.642	303.261	303.261	294.084	294.084	310.327	310.327	299.211	299.211	311.994	311.994	310.79	310.79	303.883	303.883	286.576	286.576	295.986	295.986	276.164	276.164	282.205	261.801	261.801	286.955	305.061	305.694	305.537	305.393	0.037
Total Liabilities & Shareholders Equity Numbers are in millions	1,055.105	1,055.105	1,340.109	1,340.109	1,285.356	1,285.356	1,177.649	1,177.649	1,236.45	1,236.45	1,170.323	1,170.323	1,122.476	1,122.476	1,034.296	1,034.296	826.121	1,016.706	798.873	798.873	831.906	831.906	887.805	887.805	842.583	821.674	688.304	791.229	305.792	305.804	305.622	305.481	0.329

Avio S.p.A.

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