Avio S.p.A. (BIT:AVIO)

Avio S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.5	101.68	95.59	131.4	104.61	124.67
Cash & Short-Term Investments	86.5	101.68	95.59	131.4	104.61	124.67
Cash Growth	141.81%	6.37%	-27.25%	25.61%	-16.08%	-13.61%
Accounts Receivable	185.85	158.05	126.42	429.91	457.5	337.04
Other Receivables	25.86	21.37	18.86	21.37	24.09	42.05
Receivables	211.7	179.42	145.27	451.27	481.6	379.08
Inventory	151.85	314.1	284.43	202.57	154.73	140.31
Prepaid Expenses	4.06	0.95	1.05	-	0.94	-
Other Current Assets	133.92	0.85	3.15	-	-	-
Total Current Assets	588.05	597.01	529.5	785.25	741.88	644.06
Property, Plant & Equipment	187.88	184.98	164.38	146.11	132.63	121.21
Long-Term Investments	16.04	17.42	17.58	15.6	11.59	9.11
Goodwill	62.83	62.83	62.83	64.15	61.01	61.01
Other Intangible Assets	45.64	47.07	43.34	38.75	37.89	37.35
Long-Term Deferred Tax Assets	87.58	87.55	81.2	81.47	79.44	77.98
Long-Term Deferred Charges	82.48	81.69	82.88	81.07	91.46	88.23
Other Long-Term Assets	10.54	11.83	71.38	70.95	74.14	77.28
Total Assets	1,083	1,092	1,055	1,285	1,236	1,122
Accounts Payable	88.31	109.21	113.16	89.83	76.93	66.45
Accrued Expenses	33.94	23.4	14.81	21.6	24.1	24.45
Short-Term Debt	0.03	0.02	0.03	28.03	7.75	12.75
Current Portion of Long-Term Debt	1	2	10.02	10.03	10.05	10.06
Current Portion of Leases	2	2.99	1.75	1.88	2.91	2.68
Current Income Taxes Payable	0.28	2.61	1.97	1.96	1.04	1.06
Current Unearned Revenue	565.37	556.92	454.15	668.76	611.78	478.95
Other Current Liabilities	20.76	30.92	31.79	27.07	17.28	19.05
Total Current Liabilities	711.69	728.08	627.67	849.17	751.83	615.46
Long-Term Debt	0.01	0.03	2.05	12.08	22	32
Long-Term Leases	8.2	6.55	5.62	4.94	4.75	4.54
Long-Term Unearned Revenue	12.81	13.51	14.9	16.42	17.04	20.88
Other Long-Term Liabilities	20.13	21.86	85.6	89.97	120.16	126.34
Total Liabilities	762.05	779.52	744.75	982.1	926.12	810.48
Common Stock	91.76	90.96	90.96	90.96	90.96	90.96
Additional Paid-In Capital	141.81	130.92	130.92	130.69	135.18	135.18
Retained Earnings	77.9	64.11	64.09	76.01	80.94	81.69
Treasury Stock	-12.05	-13.34	-13.34	-13.57	-9.08	-9.08
Comprehensive Income & Other	11.16	30.16	27.98	9.57	4.49	4.74
Total Common Equity	310.59	302.83	300.62	293.66	302.48	303.48
Minority Interest	10.41	10.03	9.74	9.6	7.85	8.51
Shareholders' Equity	321	312.86	310.35	303.26	310.33	311.99
Total Liabilities & Equity	1,083	1,092	1,055	1,285	1,236	1,122
Total Debt	11.24	11.59	19.46	56.95	47.45	62.03
Net Cash (Debt)	75.26	90.09	76.13	74.45	57.16	62.64
Net Cash Growth	250.25%	18.34%	2.26%	30.25%	-8.74%	8.10%
Net Cash Per Share	2.84	3.46	2.92	2.95	2.16	2.36
Filing Date Shares Outstanding	26.17	25.27	25.27	25.27	25.32	25.69
Total Common Shares Outstanding	26.17	25.27	25.27	25.27	25.69	25.69
Working Capital	-123.64	-131.07	-98.17	-63.92	-9.95	28.6
Book Value Per Share	11.87	11.98	11.90	11.62	11.78	11.81
Tangible Book Value	202.12	192.93	194.45	190.77	203.58	205.13
Tangible Book Value Per Share	7.72	7.64	7.70	7.55	7.93	7.99
Land	14.65	14.65	14.65	14.65	14.65	14.67
Buildings	91.5	89.46	83.59	64.79	62.55	61.61
Machinery	120.01	118.11	112.81	103.67	98.45	95.99
Construction In Progress	60.61	59.6	50.89	58.83	46.89	33.04
Order Backlog	-	1,724	1,359	-	877	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.