Avio S.p.A.
AVIO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €101,684 | €95,593 | €131,403 | €104,614 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €162,330 | €0 | €438,246 | €463,391 |
| Inventory | €147,943 | €123,121 | €74,221 | €57,100 |
| Other Curr. Assets | €185,054 | €23,061 | €62,156 | €580,167 |
| Total Curr. Assets | €597,011 | €529,498 | €785,248 | €741,882 |
| Property Plant & Equip (Net) | €184,981 | €164,379 | €146,108 | €132,627 |
| Goodwill | €62,829 | €62,829 | €64,149 | €61,005 |
| Intangibles | €128,757 | €126,222 | €119,814 | €129,352 |
| Long-Term Investments | €3 | €17,582 | €17,615 | €18,010 |
| Tax Assets | €87,547 | €81,200 | €81,471 | €79,436 |
| Other NC Assets | €31,252 | €73,395 | €70,949 | €74,138 |
| Total NC Assets | €495,369 | €525,607 | €500,106 | €494,568 |
| Other Assets | -€0 | €0 | €2 | €0 |
| Total Assets | €1,092,380 | €1,055,105 | €1,285,356 | €1,236,450 |
| Liabilities | – | – | – | – |
| Payables | €109,213 | €113,159 | €89,826 | €76,927 |
| Short-Term Debt | €5,017 | €11,791 | €39,940 | €20,703 |
| Tax Payable | €3,359 | €2,513 | €4,228 | €7,322 |
| Deferred Revenue | €0 | €0 | €1,320 | €2,147 |
| Other Curr. Liab. | €610,490 | €500,205 | €713,851 | €646,882 |
| Total Curr. Liab. | €728,079 | €627,668 | €849,166 | €751,834 |
| LT Debt | €6,577 | €7,671 | €17,013 | €26,751 |
| Deferred Rev, NC | €13,411 | €0 | €16,051 | €17,039 |
| Deferred Tax Liab, NC | €0 | €0 | €96,701 | €53,840 |
| Other NC Liab. | €31,453 | €109,414 | €3,165 | €76,660 |
| Total NC Liab. | €51,441 | €117,085 | €132,929 | €174,289 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,540 | €7,367 | €6,816 | €7,657 |
| Total Liabilities | €779,520 | €744,752 | €982,095 | €926,123 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €57,814 | €62,743 |
| Common Stock | €90,964 | €90,964 | €90,964 | €90,964 |
| Retained Earnings | €64,114 | €82,281 | €57,814 | €62,743 |
| AOCI | €30,162 | €9,786 | €14,197 | €13,598 |
| Other Equity | €117,586 | €117,586 | €117,118 | €126,096 |
| Total Equity | €302,826 | €300,617 | €293,662 | €302,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10,034 | €9,736 | €9,599 | €7,847 |
| Total Liab. & Tot. Equity | €1,092,380 | €1,055,105 | €1,285,356 | €1,236,450 |
| Net Debt | -€90,091 | -€76,132 | -€74,450 | -€57,160 |