Avio S.p.A.
AVIO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €102 | €96 | €131 | €105 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €162 | €0 | €438 | €463 |
| Inventory | €148 | €123 | €74 | €57 |
| Other Curr. Assets | €185 | €23 | €62 | €580 |
| Total Curr. Assets | €597 | €529 | €785 | €742 |
| Property Plant & Equip (Net) | €185 | €164 | €146 | €133 |
| Goodwill | €63 | €63 | €64 | €61 |
| Intangibles | €129 | €126 | €120 | €129 |
| Long-Term Investments | €0 | €18 | €18 | €18 |
| Tax Assets | €88 | €81 | €81 | €79 |
| Other NC Assets | €31 | €73 | €71 | €74 |
| Total NC Assets | €495 | €526 | €500 | €495 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €1,092 | €1,055 | €1,285 | €1,236 |
| Liabilities | – | – | – | – |
| Payables | €109 | €113 | €90 | €77 |
| Short-Term Debt | €5 | €12 | €40 | €21 |
| Tax Payable | €3 | €3 | €4 | €7 |
| Deferred Revenue | €0 | €0 | €1 | €2 |
| Other Curr. Liab. | €610 | €500 | €714 | €647 |
| Total Curr. Liab. | €728 | €628 | €849 | €752 |
| LT Debt | €7 | €8 | €17 | €27 |
| Deferred Rev, NC | €13 | €0 | €16 | €17 |
| Deferred Tax Liab, NC | €0 | €0 | €97 | €54 |
| Other NC Liab. | €31 | €109 | €3 | €77 |
| Total NC Liab. | €51 | €117 | €133 | €174 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €7 | €7 | €8 |
| Total Liabilities | €780 | €745 | €982 | €926 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €58 | €63 |
| Common Stock | €91 | €91 | €91 | €91 |
| Retained Earnings | €64 | €82 | €58 | €63 |
| AOCI | €30 | €10 | €14 | €14 |
| Other Equity | €118 | €118 | €117 | €126 |
| Total Equity | €303 | €301 | €294 | €302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €10 | €10 | €8 |
| Total Liab. & Tot. Equity | €1,092 | €1,055 | €1,285 | €1,236 |
| Net Debt | -€90 | -€76 | -€74 | -€57 |