Avio SpA
MIL:AVIO
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Avio SpA
MIL:AVIO
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IT |
Balance Sheet
Balance Sheet Decomposition
Avio SpA
Avio SpA
Balance Sheet
Avio SpA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
57
|
165
|
70
|
87
|
107
|
108
|
144
|
125
|
105
|
131
|
96
|
102
|
602
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
57
|
165
|
70
|
87
|
107
|
108
|
144
|
125
|
105
|
131
|
96
|
102
|
602
|
|
| Short-Term Investments |
5
|
1 265
|
1 265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
27
|
37
|
51
|
43
|
81
|
70
|
44
|
40
|
27
|
21
|
22
|
24
|
27
|
|
| Accounts Receivables |
7
|
11
|
7
|
8
|
11
|
9
|
7
|
6
|
2
|
4
|
4
|
3
|
3
|
6
|
|
| Other Receivables |
18
|
16
|
30
|
43
|
32
|
72
|
63
|
38
|
38
|
23
|
18
|
19
|
21
|
22
|
|
| Inventory |
122
|
55
|
76
|
174
|
168
|
237
|
219
|
360
|
475
|
609
|
629
|
408
|
469
|
345
|
|
| Other Current Assets |
8
|
58
|
55
|
10
|
5
|
9
|
8
|
4
|
4
|
2
|
4
|
4
|
2
|
168
|
|
| Total Current Assets |
161
|
1 462
|
354
|
306
|
304
|
433
|
405
|
553
|
644
|
742
|
785
|
529
|
597
|
1 143
|
|
| PP&E Net |
49
|
46
|
48
|
50
|
59
|
72
|
89
|
107
|
121
|
133
|
146
|
164
|
185
|
206
|
|
| PP&E Gross |
0
|
46
|
48
|
50
|
59
|
72
|
89
|
107
|
121
|
133
|
146
|
164
|
185
|
0
|
|
| Accumulated Depreciation |
0
|
64
|
70
|
75
|
80
|
86
|
91
|
99
|
108
|
117
|
123
|
130
|
136
|
0
|
|
| Intangible Assets |
103
|
97
|
95
|
89
|
91
|
118
|
117
|
122
|
126
|
129
|
120
|
126
|
129
|
135
|
|
| Goodwill |
221
|
221
|
221
|
221
|
221
|
61
|
61
|
61
|
61
|
61
|
64
|
63
|
63
|
63
|
|
| Note Receivable |
0
|
6
|
6
|
6
|
7
|
7
|
6
|
84
|
80
|
77
|
69
|
2
|
2
|
0
|
|
| Long-Term Investments |
15
|
11
|
11
|
8
|
8
|
9
|
11
|
11
|
12
|
15
|
19
|
21
|
21
|
24
|
|
| Other Long-Term Assets |
3 988
|
57
|
66
|
65
|
124
|
142
|
143
|
78
|
79
|
80
|
82
|
148
|
95
|
94
|
|
| Other Assets |
221
|
221
|
221
|
221
|
221
|
61
|
61
|
61
|
61
|
61
|
64
|
63
|
63
|
63
|
|
| Total Assets |
4 536
N/A
|
1 900
-58%
|
801
-58%
|
745
-7%
|
815
+9%
|
843
+3%
|
832
-1%
|
1 017
+22%
|
1 122
+10%
|
1 236
+10%
|
1 285
+4%
|
1 055
-18%
|
1 092
+4%
|
1 664
+52%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
53
|
49
|
52
|
47
|
57
|
89
|
131
|
100
|
66
|
77
|
90
|
113
|
109
|
127
|
|
| Accrued Liabilities |
0
|
4
|
4
|
5
|
11
|
12
|
13
|
17
|
18
|
19
|
21
|
26
|
29
|
0
|
|
| Short-Term Debt |
41
|
28
|
8
|
9
|
14
|
25
|
19
|
29
|
13
|
8
|
28
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
92
|
0
|
0
|
11
|
13
|
13
|
12
|
12
|
5
|
3
|
|
| Other Current Liabilities |
151
|
118
|
125
|
194
|
192
|
259
|
191
|
344
|
505
|
635
|
698
|
476
|
585
|
765
|
|
| Total Current Liabilities |
245
|
198
|
189
|
259
|
366
|
385
|
355
|
500
|
615
|
752
|
849
|
628
|
728
|
895
|
|
| Long-Term Debt |
134
|
140
|
0
|
91
|
0
|
40
|
40
|
47
|
37
|
27
|
17
|
8
|
7
|
7
|
|
| Deferred Income Tax |
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
9
|
9
|
8
|
8
|
10
|
11
|
8
|
9
|
8
|
10
|
10
|
10
|
11
|
|
| Other Liabilities |
3 280
|
92
|
86
|
86
|
139
|
135
|
141
|
166
|
158
|
148
|
116
|
109
|
45
|
54
|
|
| Total Liabilities |
3 778
N/A
|
439
-88%
|
284
-35%
|
445
+57%
|
513
+15%
|
570
+11%
|
547
-4%
|
721
+32%
|
819
+14%
|
934
+14%
|
992
+6%
|
754
-24%
|
790
+5%
|
967
+22%
|
|
| Equity | |||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
159
|
|
| Retained Earnings |
20
|
1 347
|
403
|
187
|
188
|
21
|
53
|
70
|
91
|
90
|
89
|
96
|
98
|
91
|
|
| Additional Paid In Capital |
726
|
74
|
74
|
74
|
74
|
164
|
144
|
142
|
135
|
135
|
131
|
131
|
131
|
448
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
9
|
14
|
13
|
13
|
0
|
|
| Other Equity |
13
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
0
|
|
| Total Equity |
759
N/A
|
1 461
+93%
|
517
-65%
|
301
-42%
|
302
+0%
|
272
-10%
|
285
+5%
|
296
+4%
|
303
+2%
|
302
0%
|
294
-3%
|
301
+2%
|
303
+1%
|
697
+130%
|
|
| Total Liabilities & Equity |
4 536
N/A
|
1 900
-58%
|
801
-58%
|
745
-7%
|
815
+9%
|
843
+3%
|
832
-1%
|
1 017
+22%
|
1 122
+10%
|
1 236
+10%
|
1 285
+4%
|
1 055
-18%
|
1 092
+4%
|
1 664
+52%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
26
|
26
|
26
|
26
|
26
|
31
|
31
|
31
|
46
|
|