Avio SpA
MIL:AVIO

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Avio SpA
MIL:AVIO
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Price: 25.7 EUR -0.39% Market Closed
Market Cap: 1.2B EUR

Balance Sheet

Balance Sheet Decomposition
Avio SpA

Current Assets 588m
Cash & Short-Term Investments 86.5m
Receivables 27.7m
Other Current Assets 473.9m
Non-Current Assets 495m
Long-Term Investments 20m
PP&E 187.9m
Intangibles 191m
Other Non-Current Assets 96.2m
Current Liabilities 711.7m
Accounts Payable 88.3m
Accrued Liabilities 31.7m
Short-Term Debt 25.6k
Other Current Liabilities 591.7m
Non-Current Liabilities 60.8m
Long-Term Debt 8.2m
Other Non-Current Liabilities 52.6m

Balance Sheet
Avio SpA

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Balance Sheet
Currency: EUR
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
Assets
Cash & Cash Equivalents
2
57
165
70
87
107
108
144
125
105
131
96
102
Cash
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
Short-Term Investments
5
1 265
1 265
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
Accounts Receivables
7
11
7
8
11
9
7
6
2
4
4
3
3
Other Receivables
18
16
30
43
32
72
63
38
38
23
18
19
21
Inventory
122
55
76
174
168
237
219
360
475
609
629
408
469
Other Current Assets
8
58
55
10
5
9
8
4
4
2
4
4
2
Total Current Assets
161
1 462
354
306
304
433
405
553
644
742
785
529
597
PP&E Net
49
46
48
50
59
72
89
107
121
133
146
164
185
PP&E Gross
0
46
48
50
59
72
89
107
121
133
146
164
185
Accumulated Depreciation
0
64
70
75
80
86
91
99
108
117
123
130
136
Intangible Assets
103
97
95
89
91
118
117
122
126
129
120
126
129
Goodwill
221
221
221
221
221
61
61
61
61
61
64
63
63
Note Receivable
0
6
6
6
7
7
6
84
80
77
69
2
2
Long-Term Investments
15
11
11
8
8
9
11
11
12
15
19
21
21
Other Long-Term Assets
3 988
57
66
65
124
142
143
78
79
80
82
148
95
Other Assets
221
221
221
221
221
61
61
61
61
61
64
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%
Liabilities
Accounts Payable
53
49
52
47
57
89
131
100
66
77
90
113
109
Accrued Liabilities
0
4
4
5
11
12
13
17
18
19
21
26
29
Short-Term Debt
41
28
8
9
14
25
19
29
13
8
28
0
0
Current Portion of Long-Term Debt
0
0
0
4
92
0
0
11
13
13
12
12
5
Other Current Liabilities
151
118
125
194
192
259
191
344
505
635
698
476
585
Total Current Liabilities
245
198
189
259
366
385
355
500
615
752
849
628
728
Long-Term Debt
134
140
0
91
0
40
40
47
37
27
17
8
7
Deferred Income Tax
109
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
Other Liabilities
3 280
92
86
86
139
135
141
166
158
148
116
109
45
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%
Equity
Common Stock
40
40
40
40
40
91
91
91
91
91
91
91
91
Retained Earnings
20
1 347
403
187
188
21
53
70
91
90
89
96
98
Additional Paid In Capital
726
74
74
74
74
164
144
142
135
135
131
131
131
Treasury Stock
0
0
0
0
0
0
0
3
9
9
14
13
13
Other Equity
13
0
0
0
0
3
4
4
4
5
4
4
4
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%
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%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
26
26
26
26
26
31
31
31