- €480.09m
- €400.04m
- €480.42m
- 73
- 23
- 81
- 64
Annual balance sheet for Avio SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 125 | 105 | 131 | 95.6 | 102 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40 | 26.5 | 21.5 | 21.8 | 24.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 644 | 742 | 785 | 529 | 597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 121 | 133 | 146 | 164 | 185 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,122 | 1,236 | 1,285 | 1,055 | 1,092 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 615 | 752 | 849 | 628 | 728 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 819 | 934 | 992 | 754 | 790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 303 | 302 | 294 | 301 | 303 |
Total Liabilities & Shareholders' Equity | 1,122 | 1,236 | 1,285 | 1,055 | 1,092 |
Total Common Shares Outstanding |