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Avio S.p.A. (2ZP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.80-0.18 (-1.64%)
As of 05:20PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,593
131,403
104,614
124,666
Total Cash
95,593
131,403
104,614
124,666
Net Receivables
2,944
3,725
3,696
2,175
Inventory
123,121
74,221
57,099
51,475
Other Current Assets
21
18
1,488
3,250
Total Current Assets
529,498
785,248
741,880
644,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,913
269,568
250,066
229,077
Accumulated Depreciation
-129,532
-123,460
-117,439
-107,869
Net property, plant and equipment
164,381
146,108
132,627
121,208
Goodwill
62,829
64,149
61,005
61,005
Intangible Assets
126,222
119,814
129,352
125,582
Other long-term assets
-1.528
-0.423
-1.131
-1
Total non-current assets
525,607
500,106
494,567
478,418
Total Assets
1,055,105
1,285,356
1,236,450
1,122,476
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,044
38,061
17,797
22,812
Accounts Payable
113,159
89,826
76,927
66,454
Total Current Liabilities
627,668
849,165
751,834
615,456
Non-current liabilities
Long Term Debt
2,051
12,076
22,000
32,000
Deferred revenues
14,731
16,051
17,039
20,264
Other long-term liabilities
0.371
0.372
-0.312
136
Total non-current liabilities
117,085
132,930
174,289
195,026
Total Liabilities
744,752
982,095
926,123
810,482
Stockholders' Equity
Common Stock
90,964
90,964
90,964
90,964
Retained Earnings
64,088
57,814
62,743
63,492
Total stockholders' equity
300,617
293,662
302,480
303,482
Total liabilities and stockholders' equity
1,055,105
1,285,356
1,236,450
1,122,476