AVIO.MI MIL
Avio S.p.A.
1W: +0.7%
1M: +2.9%
3M: -12.7%
YTD: -13.3%
1Y: -18.4%
3Y: +220.7%
5Y: +174.0%
€29.18 ($32.65)
-0.15 (-0.51%)
Weekly Expected Move ±4.7%
€26
€28
€29
€31
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
+52.3% ▲
5Y CAGR: +8.2%
Total Liabilities
$956M
+22.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$697M
+130.3% ▲
5Y CAGR: +18.1%
Cash & Investments
$602M
+491.9% ▲
5Y CAGR: +37.0%
Total Debt
$10M
-12.6% ▼
5Y CAGR: -30.4%
Net Debt
-$592M
-556.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $131M | $96M | $102M | $602M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $105M | $131M | $96M | $102M | $602M |
| Net Receivables | $463M | $438M | $0 | $162M | $224M |
| Inventory | $57M | $74M | $123M | $148M | $0 |
| Other Current Assets | $483M | $951K | $23M | $19M | $0 |
| Total Current Assets | $742M | $785M | $529M | $597M | $826M |
| Property, Plant & Equip. | $133M | $146M | $164M | $185M | $206M |
| Goodwill & Intangibles | $190M | $184M | $189M | $192M | $197M |
| Long-Term Investments | $18M | $18M | $18M | $3K | $24M |
| Other Non-Current Assets | $74M | $71M | $73M | $31M | $324M |
| Total Non-Current Assets | $495M | $500M | $526M | $495M | $838M |
| Total Assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $90M | $113M | $109M | $0 |
| Short-Term Debt | $18M | $38M | $10M | $2M | $3M |
| Deferred Revenue | $2M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $630M | $718M | $485M | $593M | $0 |
| Total Current Liabilities | $752M | $849M | $628M | $728M | $3M |
| Long-Term Debt | $22M | $12M | $2M | $30K | $13K |
| Other Non-Current Liab. | $77M | $3M | $109M | $31M | $945M |
| Total Non-Current Liabilities | $174M | $133M | $117M | $51M | $952M |
| Total Liabilities | $926M | $982M | $745M | $780M | $956M |
| — Equity — | |||||
| Common Stock | $91M | $91M | $91M | $91M | $159M |
| Retained Earnings | $63M | $58M | $82M | $64M | $73M |
| Accumulated OCI | $14M | $14M | $10M | $30M | $0 |
| Total Stockholders Equity | $302M | $294M | $301M | $303M | $697M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.1B | $1.1B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $47M | $57M | $19M | $12M | $10M |
| Net Debt | -$57M | -$74M | -$76M | -$90M | -$592M |
| Total Investments | $18M | $18M | $18M | $3K | $24M |