Avio S.p.A.
AVIO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €87 | €102 | €36 | €96 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €186 | €162 | €147 | €126 |
| Inventory | €152 | €148 | €304 | €284 |
| Other Curr. Assets | €164 | €19 | €25 | €149 |
| Total Curr. Assets | €588 | €597 | €511 | €529 |
| Property Plant & Equip (Net) | €188 | €185 | €166 | €164 |
| Goodwill | €63 | €63 | €63 | €63 |
| Intangibles | €128 | €129 | €42 | €126 |
| Long-Term Investments | €16 | €0 | €16 | €20 |
| Tax Assets | €0 | €88 | -€0 | €81 |
| Other NC Assets | €100 | €31 | €235 | €71 |
| Total NC Assets | €495 | €495 | €521 | €526 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €1,083 | €1,092 | €1,033 | €1,055 |
| Liabilities | – | – | – | – |
| Payables | €88 | €109 | €115 | €113 |
| Short-Term Debt | €1 | €2 | €6 | €10 |
| Tax Payable | €0 | €3 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €515 |
| Other Curr. Liab. | €620 | €593 | €466 | €485 |
| Total Curr. Liab. | €712 | €728 | €618 | €628 |
| LT Debt | €0 | €0 | €2 | €2 |
| Deferred Rev, NC | €0 | €13 | €0 | €15 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€625 |
| Other NC Liab. | €42 | €31 | €105 | €95 |
| Total NC Liab. | €50 | €51 | €111 | €117 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €10 | €7 | €6 |
| Total Liabilities | €762 | €780 | €729 | €745 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €92 | €91 | €91 | €91 |
| Retained Earnings | €60 | €64 | €76 | €64 |
| AOCI | €17 | €30 | €11 | €15 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €311 | €303 | €295 | €301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €10 | €8 | €10 |
| Total Liab. & Tot. Equity | €1,083 | €1,092 | €1,033 | €1,055 |
| Net Debt | -€85 | -€100 | -€28 | -€83 |