MIL:AVIO
Avio SpA
- Stock
Last Close
12.22
25/09 14:23
Market Cap
325.45M
Beta: 0.74
Volume Today
14.88K
Avg: 37.94K
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.07M - | 90.00M 54.99% | 89.44M 0.62% | 111.90M 25.11% | 131.41M 17.43% | 120.12M 8.59% | 100.34M 16.47% | 83.92M 16.36% | 66.45M 20.81% | 52.67M 20.74% | 52.67M 0% | 76.93M 46.04% | 76.93M 0.00% | 58.13M 24.44% | 58.13M 0% | 89.83M 54.54% | 89.83M 0% | 89.53M 0.33% | 89.53M 0% | 113.16M 26.39% | ||
accumulated other comprehensive income loss | 4.94M - | 4.48M - | 9.55M - | 9.57M - | 14.20M 48.30% | 9.79M 31.03% | 9.79M - | |||||||||||||||
cash and cash equivalents | 84.64M - | 63.37M 25.12% | 107.03M 68.89% | 73.51M 31.32% | 108.43M 47.51% | 93.83M 13.47% | 144.30M 53.79% | 98.31M 31.87% | 124.67M 26.81% | 88.02M 29.40% | 88.02M 0% | 104.61M 18.85% | 104.61M 0.00% | 77.09M 26.31% | 77.09M 0% | 131.40M 70.46% | 131.40M 0% | 126.61M 3.65% | 126.61M 0% | 95.59M 24.50% | 95.59M 0% | |
cash and short term investments | 84.64M - | 92.33M 9.08% | 107.03M 15.93% | 73.51M 31.32% | 108.43M 47.51% | 93.83M 13.47% | 144.30M 53.79% | 98.31M 31.87% | 124.67M 26.81% | 88.02M 29.40% | 88.02M 0% | 104.61M 18.85% | 104.61M 0.00% | 77.09M 26.31% | 77.09M 0% | 131.40M 70.46% | 131.40M 0% | 126.61M 3.65% | 126.61M 0% | 95.59M 24.50% | 95.59M 0% | |
common stock | 40M - | 90.76M 126.90% | 90.96M 0.22% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0.00% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0.00% | 90.96M 0.00% | 90.96M 0.00% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0% | 90.96M 0% | |
deferred revenue | 1.32M - | |||||||||||||||||||||
deferred revenue non current | 522.60K - | 16.25M 3,008.68% | 15.56M 4.23% | 20.43M 31.35% | 19.82M 3.00% | 18.38M 7.26% | 21.34M 16.10% | 20.86M 2.24% | 20.26M 2.88% | 18.67M - | 17.04M - | 16.34M - | 16.05M - | 16.05M - | ||||||||
deferrred tax liabilities non current | 59.20M - | 63.28M 6.88% | 90.90M 43.64% | 64.31M 29.25% | 71.57M 11.29% | 48.56M 32.16% | 35.13M 27.64% | 21.75M - | 53.84M - | 34.72M - | 96.70M - | 88.68M - | ||||||||||
goodwill | 219.10M - | 80.34M 63.33% | 61.01M 24.07% | 61.01M 0% | 61.01M 0% | 61.01M 0% | 61.01M 0% | 61.01M 0.00% | 61.01M 0% | 61.01M 0% | 61.01M 0% | 61.01M 0.00% | 61.01M 0.00% | 61.01M 0.00% | 61.01M 0% | 64.15M 5.15% | 64.15M 0.00% | 62.83M 2.06% | 62.83M 0% | 62.83M 0% | 62.83M 0% | |
goodwill and intangible assets | 309.14M - | 168.45M 45.51% | 178.58M 6.01% | 179.38M 0.45% | 54.05M 69.87% | 179.32M 231.74% | 183.28M 2.21% | 183.29M 0.01% | 186.59M 1.80% | 97.98M 47.49% | 188.63M 92.52% | 98.90M 47.57% | 190.36M 92.48% | 97.99M 48.52% | 189.87M 93.76% | 102.90M 45.81% | 183.96M 78.79% | 102.22M 44.43% | 185.38M 81.35% | 106.17M 42.73% | 62.83M 40.82% | |
intangible assets | 90.04M - | 88.11M 2.15% | 117.58M 33.45% | 118.37M 0.68% | -6.95M 105.87% | 118.31M 1,802.14% | 122.27M 3.35% | 122.28M 0.01% | 125.58M 2.70% | 36.98M 70.55% | 127.63M 245.14% | 37.89M 70.31% | 129.35M 241.37% | 36.99M 71.41% | 128.86M 248.39% | 38.75M 69.93% | 119.81M 209.23% | 39.39M 67.12% | 122.55M 211.11% | 43.34M 64.64% | ||
inventory | 24.94M - | 59.31M 137.79% | 52.99M 10.64% | 50.35M 4.98% | 36.44M 27.63% | 43.13M 18.35% | 42.25M 2.05% | 52.48M 24.23% | 51.48M 1.92% | 150.03M 191.46% | 59.68M 60.22% | 154.73M 159.27% | 57.10M 63.10% | 181.68M 218.18% | 67.41M 62.89% | 202.57M 200.50% | 74.22M 63.36% | 214.46M 188.95% | 95.15M 55.63% | 284.43M 198.93% | 284.43M 0% | |
long term debt | 40M - | 40M 0% | 40M 0% | 55.42M 38.55% | 46.89M 15.40% | 42.93M 8.44% | 36.54M 14.88% | 31.85M 12.85% | 31.85M 0% | 26.75M 16.01% | 26.75M 0.00% | 21.63M 19.13% | 21.63M 0% | 17.01M 21.36% | 17.01M 0.00% | 12.51M 26.49% | 12.51M 0.00% | 7.67M 38.66% | 2.05M 73.26% | |||
long term investments | 65.23M - | -24.86M 138.11% | 9.55M - | 11.59M - | 9.71M - | 15.60M - | 17.62M 12.88% | 14.79M 16.05% | 88.36M 497.51% | 17.58M 80.10% | 19.59M 11.43% | |||||||||||
net debt | 53.22M - | -6.99M 113.13% | -41.71M 496.97% | -21.70M 47.98% | -49.13M 126.38% | -20.42M 58.44% | -57.94M 183.82% | -26.94M 53.50% | -62.63M 132.47% | -38.37M 38.75% | -36.58M 4.67% | -60.07M 64.23% | -57.16M 4.84% | -42.66M 25.36% | -40.89M 4.14% | -76.33M 86.65% | -74.45M 2.46% | -104.02M 39.72% | -102.21M 1.74% | -77.88M 23.81% | -76.13M 2.24% | |
net receivables | 270.43M - | 268.31M 0.79% | 348.88M 30.03% | 257.56M 26.18% | 212.30M 17.57% | 148.26M 30.16% | 414.09M 179.29% | 464.67M 12.21% | 413.73M 10.96% | 537.17M 29.84% | 457.50M 14.83% | 578.92M 26.54% | 405.05M 30.03% | 539.52M 33.20% | 429.91M 20.32% | 578.67M 34.60% | 471.25M 18.56% | 610.99M 29.65% | 126.42M 79.31% | 142.44M 12.68% | ||
other assets | 408 - | -949 332.60% | 906 195.47% | 846 6.62% | 1.76K 108.04% | -637 136.19% | 23.99M 3,766,300.78% | -1.29K - | 1.57K - | 397 - | 1.06B - | |||||||||||
other current assets | 5.60M - | 5.13M 8.43% | 7.96M 55.17% | 2.63M 66.96% | 4.32M 64.21% | 3.55M 17.72% | 5.68M 59.80% | 3.25M 42.74% | 37.38M 1,050.12% | 4.29M 88.53% | 25.03M 483.77% | 1.24M 95.03% | 22.91M 1,743.39% | 2.71M 88.18% | 21.37M 688.74% | 951K 95.55% | 23.80M 2,402.53% | 3.38M 85.81% | 23.06M 582.88% | -522.46M 2,365.59% | ||
other current liabilities | 180.23M - | 280.12M 55.42% | 270.65M 3.38% | 306.17M 13.12% | 204.20M 33.30% | 161.76M 20.78% | 170.70M 5.53% | 402.09M 135.55% | 523.51M 30.20% | 613.26M 17.14% | 611.47M 0.29% | 657.11M 7.46% | 654.20M 0.44% | 648.02M 0.95% | 646.25M 0.27% | 721.28M 11.61% | 718.08M 0.44% | 823.62M 14.70% | 821.81M 0.22% | 504.46M 38.62% | -11.79M 102.34% | |
other liabilities | 5.62M - | |||||||||||||||||||||
other non current assets | 74.72M - | 105.12M 40.69% | 82.14M 21.86% | 81.52M 0.75% | 207.32M 154.30% | 93.35M 54.97% | 95.22M 2.00% | 91.53M 3.88% | 92.65M 1.23% | 249.55M 169.35% | 90.33M 63.80% | 251.45M 178.36% | 92.15M 63.35% | 249.00M 170.22% | 87.14M 65.00% | 235.50M 170.25% | 70.95M 69.87% | 237.61M 234.91% | 88.36M 62.81% | 237.48M 168.76% | 74.64M 68.57% | |
other non current liabilities | 127.60M - | 117.12M 8.21% | 119.41M 1.95% | 121.32M 1.60% | 121.18M 0.12% | 138.61M 14.39% | 143.50M 3.52% | 145.26M 1.23% | 138.22M 4.85% | 155.52M 12.52% | 136.85M 12.00% | 147.54M 7.81% | 130.50M 11.55% | 143.00M 9.58% | 91.95M 35.70% | 115.92M 26.07% | 3.16M 97.27% | 104.73M 3,210.36% | 88.68M 15.33% | 109.41M 23.38% | 725.29M 562.89% | |
othertotal stockholders equity | 159.02M - | 159.16M 0.08% | 159.21M 0.04% | 158.74M 0.30% | 158.84M 0.06% | 158.41M 0.27% | 155.79M 1.65% | 154.27M 0.97% | 149.03M 3.40% | 126.10M 15.39% | 149.23M 18.35% | 126.10M 15.50% | 148.77M 17.98% | 116.91M 21.42% | 144.66M 23.73% | 117.12M 19.04% | 130.69M 11.59% | 117.12M 10.38% | 145.10M 23.89% | 117.59M 18.96% | 145.56M 23.79% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 35.36M - | 63.27M 78.92% | 71.85M 13.56% | 70.67M 1.65% | 89.31M 26.38% | 96.10M 7.59% | 107.48M 11.85% | 111.39M 3.63% | 121.21M 8.82% | 124.08M 2.37% | 124.08M 0.00% | 132.63M 6.89% | 132.63M 0.00% | 134.22M 1.20% | 134.22M 0.00% | 146.11M 8.86% | 146.11M 0.00% | 149.37M 2.23% | 149.37M 0.00% | 164.38M 10.05% | 164.38M 0% | |
retained earnings | 87.93M - | 5.58M 93.66% | 21.97M 293.96% | 14.94M 31.99% | 34.78M 132.74% | 29.96M 13.85% | 49.37M 64.77% | 57.69M 16.84% | 63.49M 10.06% | 70.01M 10.26% | 51.81M 25.99% | 80.94M 56.20% | 62.74M 22.48% | 66.98M 6.76% | 48.79M 27.16% | 76.01M 55.78% | 57.81M 23.94% | 72.35M 25.14% | 54.15M 25.15% | 82.28M 51.94% | 64.09M 22.11% | |
short term debt | 137.86M - | 56.39M 59.10% | 25.32M 55.10% | 11.81M 53.36% | 19.31M 63.51% | 18.00M 6.80% | 39.47M 119.33% | 28.44M 27.96% | 25.49M 10.37% | 17.80M 30.14% | 19.60M 10.06% | 17.80M 9.18% | 20.70M 16.33% | 12.79M 38.22% | 14.56M 13.82% | 38.06M 161.45% | 39.94M 4.94% | 10.08M 74.76% | 11.89M 17.92% | 10.04M 15.51% | 11.79M 17.39% | |
short term investments | 756 - | 28.95M 3,829,397.35% | -2.01M - | |||||||||||||||||||
tax assets | 54.52M - | 82.03M 50.45% | 76.55M 6.68% | 75.53M 1.33% | 76.15M 0.82% | 76.53M 0.50% | 77.78M 1.64% | 77.54M 0.32% | 77.97M 0.56% | 78.12M - | 79.44M - | 79.69M - | 81.47M - | 80.88M - | 81.20M - | |||||||
tax payables | 1.27M - | 943.98K 25.55% | 1.98M 109.93% | 2.04M 2.96% | 2.31M 13.13% | 3.34M 44.87% | 6.12M 83.13% | 8.58M 40.04% | 8.49M 1.03% | 8.77M - | 7.32M - | 7.14M - | 4.23M - | 2.86M - | ||||||||
total assets | 791.23M - | 821.67M 3.85% | 842.58M 2.54% | 887.80M 5.37% | 831.91M 6.30% | 798.87M 3.97% | 826.12M 3.41% | 1.03B 25.20% | 1.12B 8.53% | 1.17B 4.26% | 1.17B 0% | 1.24B 5.65% | 1.24B 0.00% | 1.18B 4.76% | 1.18B 0% | 1.29B 9.15% | 1.29B 0% | 1.34B 4.26% | 1.34B 0% | 1.06B 21.27% | 1.06B 0% | |
total current assets | 252.25M - | 427.66M 69.54% | 433.46M 1.36% | 480.70M 10.90% | 405.06M 15.74% | 353.58M 12.71% | 338.37M 4.30% | 570.56M 68.62% | 644.06M 12.88% | 689.15M 7.00% | 689.15M 0% | 741.88M 7.65% | 741.88M 0.00% | 686.73M 7.43% | 686.73M 0.00% | 785.25M 14.35% | 785.25M 0.00% | 836.12M 6.48% | 836.12M 0.00% | 529.50M 36.67% | ||
total current liabilities | 376.16M - | 426.50M 13.38% | 385.41M 9.63% | 429.88M 11.54% | 354.92M 17.44% | 299.88M 15.51% | 310.51M 3.54% | 514.45M 65.68% | 615.46M 19.63% | 683.74M 11.09% | 683.74M 0.00% | 751.83M 9.96% | 751.83M 0.00% | 718.94M 4.38% | 718.94M 0.00% | 849.17M 18.11% | 849.17M 0.00% | 923.23M 8.72% | 923.23M 0.00% | 627.67M 32.01% | 11.79M 98.12% | |
total debt | 137.86M - | 56.39M 59.10% | 65.32M 15.84% | 51.81M 20.68% | 59.31M 14.48% | 73.42M 23.79% | 86.36M 17.63% | 71.37M 17.36% | 62.03M 13.08% | 49.65M 19.95% | 51.45M 3.61% | 44.55M 13.41% | 47.45M 6.52% | 34.42M 27.46% | 36.19M 5.14% | 55.07M 52.18% | 56.95M 3.41% | 22.59M 60.34% | 24.39M 8.00% | 17.71M 27.38% | 19.46M 9.86% | |
total investments | 65.23M - | 4.09M 93.73% | 6.35M 55.07% | 5.03M 20.69% | 13.95M 177.12% | 5.88M 57.86% | 7.77M 32.10% | 7.91M 1.83% | 9.11M 15.23% | 9.55M 4.85% | 9.55M 0% | 11.59M 21.36% | 11.60M 0.00% | 9.71M 16.28% | 9.71M 0.00% | 15.60M 60.76% | 15.61M 0.01% | 14.79M 5.24% | 14.79M 0.00% | 17.58M 18.89% | 19.59M 11.43% | |
total liabilities | 504.27M - | 559.87M 11.03% | 560.38M 0.09% | 611.64M 9.15% | 535.92M 12.38% | 512.30M 4.41% | 522.24M 1.94% | 723.51M 38.54% | 810.48M 12.02% | 871.11M 7.48% | 871.11M 0% | 926.12M 6.32% | 926.12M 0.00% | 883.57M 4.60% | 883.57M 0% | 982.10M 11.15% | 982.10M 0% | 1.04B 5.94% | 1.04B 0.00% | 744.75M 28.42% | 744.75M 0.00% | |
total liabilities and stockholders equity | 791.23M - | 821.67M 3.85% | 842.58M 2.54% | 887.80M 5.37% | 831.91M 6.30% | 798.87M 3.97% | 826.12M 3.41% | 1.03B 25.20% | 1.12B 8.53% | 1.17B 4.26% | 1.17B 0% | 1.24B 5.65% | 1.24B 0.00% | 1.18B 4.76% | 1.18B 0% | 1.29B 9.15% | 1.29B 0% | 1.34B 4.26% | 1.34B 0.00% | 1.06B 21.27% | 1.06B 0.00% | |
total non current assets | 538.98M - | 394.01M 26.90% | 409.12M 3.83% | 407.10M 0.49% | 426.84M 4.85% | 445.30M 4.32% | 463.76M 4.15% | 463.74M 0.01% | 478.42M 3.17% | 481.17M 0.57% | 481.17M 0% | 494.57M 2.78% | 494.57M 0.00% | 490.92M 0.74% | 490.92M 0% | 500.11M 1.87% | 500.11M 0% | 503.99M 0.78% | 503.99M 0.00% | 525.61M 4.29% | ||
total non current liabilities | 128.12M - | 133.37M 4.10% | 174.97M 31.19% | 181.76M 3.88% | 181.00M 0.42% | 212.42M 17.36% | 211.73M 0.32% | 209.06M 1.26% | 195.03M 6.71% | 187.37M 3.92% | 187.37M 0.00% | 174.29M 6.98% | 174.29M 0.00% | 164.63M 5.54% | 164.63M 0.00% | 132.93M 19.26% | 132.93M 0.00% | 117.24M 11.80% | 117.24M 0.00% | 117.09M 0.13% | 727.34M 521.21% | |
total stockholders equity | 286.95M - | 255.50M 10.96% | 272.15M 6.52% | 264.65M 2.76% | 284.58M 7.53% | 279.33M 1.84% | 296.13M 6.01% | 302.92M 2.30% | 303.48M 0.18% | 292.01M 3.78% | 292.01M 0% | 302.48M 3.59% | 302.48M 0.00% | 284.41M 5.97% | 284.41M 0% | 293.66M 3.25% | 293.66M 0% | 290.22M 1.17% | 290.22M 0% | 300.62M 3.58% | 300.62M 0.00% |
All numbers in EUR (except ratios and percentages)