Avio S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avio S.p.A.'s balance sheet done over the years? Its assets were worth $1,055,105,106 last year, which is less than in the previous period. 71% of Avio S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $744,752,387, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 0 | 87.81K | Infinity% |
|---|---|---|---|
| 2016 | 305791940 | 731.13K | 0.24% |
| 2017 | 842582567 | 560.37M | 66.51% |
| 2018 | 831906363 | 535.92M | 64.42% |
| 2019 | 1016706000 | 712.82M | 70.11% |
| 2020 | 1122476000 | 810.48M | 72.2% |
| 2021 | 1236449960 | 926.12M | 74.9% |
| 2022 | 1285356429 | 982.09M | 76.41% |
| 2023 | 1055105106 | 744.75M | 70.59% |
0R9S.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 95.59M | 131.40M | 104.61M | 124.66M | 144.30M | 108.43M | 107.03M | 444.78K | 140.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184M | 184.06M |
Net receivables | 126.41M | 429.90M | 457.50M | 337.03M | 220.81M | 110.16M | 120.74M | 0 | 0 |
Inventory | 284.42M | 202.57M | 154.73M | 140.30M | 145.51M | 116.07M | 125.78M | 0 | 0 |
Other current assets | 23.06M | 21.36M | 25.03M | 42.04M | 42.30M | 70.38M | 79.89M | 121.28M | 121.26M |
Total current assets | 529.49M | 785.24M | 741.88M | 644.05M | 552.94M | 405.06M | 433.46M | 305.73M | 305.47M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 164.37M | 146.10M | 132.62M | 121.20M | 107.47M | 89.31M | 71.85M | 0 | 0 |
Goodwill | 62.82M | 64.14M | 61.00M | 61.00M | 61.00M | 61.00M | 61.00M | 0 | 0 |
Intangible assets | 43.33M | 38.74M | 37.89M | 37.34M | 39.29M | 41.46M | 44.77M | 0 | 0 |
Long term investments | 17.58M | 15.60M | 11.59M | 9.11M | 7.76M | 8.13M | 7.97M | 50K | 0 |
Other non-current assets | 237.47M | 235.49M | 251.44M | 249.74M | 248.22M | -199.92M | -185.60M | -50K | 0 |
Total non-current assets | 525.60M | 500.10M | 494.56M | 478.41M | 463.76M | 199.92M | 185.60M | 50K | 0 |
Total assets | 1.05B | 1.28B | 1.23B | 1.12B | 1.01B | 831.90M | 842.58M | 305.79M | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.04M | 38.06M | 17.79M | 22.81M | 36.82M | 0 | 0 | 0 | 0 |
Total current liabilities | 627.66M | 849.16M | 751.83M | 615.45M | 500.19M | 354.91M | 385.41M | 731.13K | 87.81K |
| Non-current liabilities: | |||||||||
Long term debt | 7.67M | 17.01M | 26.75M | 36.54M | 46.88M | 40M | 40M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.41M | 115.91M | 147.53M | 158.48M | 165.74M | -40M | -40M | 0 | 0 |
Total non-current liabilities | 117.08M | 132.93M | 174.28M | 195.02M | 212.63M | 40M | 40M | 0 | 0 |
Total liabilities | 744.75M | 982.09M | 926.12M | 810.48M | 712.82M | 535.92M | 560.37M | 731.13K | 87.81K |
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