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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.64M - | 46.87M 9.23% | 58.07M 23.88% | 89.44M 54.03% | 131.41M 46.92% | 100.34M 23.65% | 66.45M 33.77% | 76.93M 15.76% | 89.83M 16.77% | ||
accumulated other comprehensive income loss | 14.20M - | 13.85M 2.46% | 13.60M 1.83% | 14.20M 4.40% | |||||||
cash and cash equivalents | 165.23M - | 70.38M 57.41% | 84.64M 20.26% | 107.03M 26.46% | 108.43M 1.31% | 144.30M 33.08% | 124.67M 13.61% | 104.61M 16.08% | 131.40M 25.61% | 95.59M 27.25% | |
cash and short term investments | 165.37M - | 70.51M 57.36% | 84.64M 20.04% | 107.03M 26.46% | 108.43M 1.31% | 144.30M 33.08% | 124.67M 13.61% | 104.61M 16.08% | 131.40M 25.61% | 95.59M 27.25% | |
common stock | 40M - | 40M 0% | 40M 0% | 90.96M 127.41% | 90.96M 0% | 90.96M 0% | 90.96M 0.00% | 90.96M 0% | 90.96M 0.00% | 90.96M 0% | |
deferred revenue | 1.05M - | 1.08M 3.15% | 2.15M 98.98% | 1.32M 38.52% | |||||||
deferred revenue non current | 15.98M - | 14.69M 8.07% | 522.60K 96.44% | 15.56M 2,877.03% | 19.82M 27.40% | 21.34M 7.67% | 20.26M 5.05% | 17.04M 15.91% | 16.05M 5.80% | ||
deferrred tax liabilities non current | 252.15K - | -46.25M 18,443.03% | 59.20M - | 90.90M 53.53% | 71.57M 21.26% | 35.13M 50.91% | 53.84M 53.24% | 96.70M 79.61% | |||
goodwill | 221M - | 221M 0% | 219.10M 0.86% | 61.01M 72.16% | 61.01M 0% | 61.01M 0% | 61.01M 0.00% | 61.01M 0% | 64.15M 5.15% | 62.83M 2.06% | |
goodwill and intangible assets | 316.23M - | 309.79M 2.04% | 309.14M 0.21% | 178.58M 42.23% | 54.05M 69.73% | 183.28M 239.06% | 186.59M 1.81% | 190.36M 2.02% | 183.96M 3.36% | 62.83M 65.85% | |
intangible assets | 95.23M - | 88.79M 6.77% | 90.04M 1.42% | 117.58M 30.58% | -6.95M 105.91% | 122.27M 1,859.12% | 125.58M 2.71% | 129.35M 3.00% | 119.81M 7.37% | ||
inventory | 34.36M - | 50.73M 47.64% | 24.94M 50.83% | 52.99M 112.47% | 36.44M 31.23% | 42.25M 15.92% | 51.48M 21.85% | 57.10M 10.93% | 74.22M 29.98% | 284.43M 283.22% | |
long term debt | 43.33M - | 91.27M 110.65% | 40M - | 40M 0% | 46.89M 17.22% | 36.54M 22.07% | 26.75M 26.80% | 17.01M 36.40% | 2.05M 87.94% | ||
long term investments | 13.91M - | 11.43M 17.82% | 65.23M 470.64% | 14.41M - | 15.37M 6.69% | 18.01M 17.17% | 17.62M 2.19% | 19.59M 11.22% | |||
net debt | -157.31M - | 33.73M 121.44% | 53.22M 57.78% | -41.71M 178.38% | -49.13M 17.77% | -57.94M 17.95% | -62.63M 8.10% | -57.16M 8.74% | -74.45M 30.25% | -76.13M 2.26% | |
net receivables | 268.31M - | 257.56M 4.01% | 148.26M 42.43% | 464.67M 213.41% | 578.92M 24.59% | 578.67M 0.04% | 142.44M 75.39% | ||||
other assets | 1.06K - | -900 184.91% | 408 145.33% | 906 122.06% | 1.76K 94.26% | 23.99M 1,363,007.90% | 1.57K - | 1.06B 67,246,879.35% | |||
other current assets | 5.13M - | 2.63M 48.73% | 3.55M 35.11% | 3.25M 8.50% | 1.24M 61.75% | 951K 23.49% | -522.46M 55,038.07% | ||||
other current liabilities | 129.88M - | 199.42M 53.54% | 180.23M 9.62% | 270.65M 50.17% | 204.20M 24.55% | 169.66M 16.92% | 522.43M 207.94% | 652.06M 24.81% | 718.08M 10.13% | -11.79M 101.64% | |
other liabilities | 5.62M - | ||||||||||
other non current assets | 14.31M - | 11.46M 19.93% | 74.72M 552.20% | 82.14M 9.93% | 207.32M 152.40% | 80.81M 61.02% | 77.28M 4.38% | 74.14M 4.06% | 70.95M 4.30% | 74.64M 5.20% | |
other non current liabilities | 69.89M - | 71.30M 2.01% | 127.60M 78.96% | 119.41M 6.42% | 30.28M 74.64% | 71.92M 137.50% | 103.08M 43.32% | 76.66M 25.63% | 3.16M 95.87% | 725.29M 22,824.86% | |
othertotal stockholders equity | 71.05M - | 70.26M 1.12% | 159.02M 126.35% | 159.21M 0.12% | 158.84M 0.24% | 141.59M 10.86% | 135.18M 4.53% | 135.18M 0% | 130.69M 3.32% | 145.56M 11.38% | |
preferred stock | |||||||||||
property plant equipment net | 47.64M - | 50.22M 5.42% | 35.36M 29.59% | 71.85M 103.19% | 89.31M 24.30% | 107.48M 20.34% | 121.21M 12.77% | 132.63M 9.42% | 146.11M 10.16% | 164.38M 12.51% | |
retained earnings | 405.75M - | 190.35M 53.09% | 87.93M 53.80% | 21.97M 75.01% | 34.78M 58.30% | 49.37M 41.96% | 63.49M 28.60% | 62.74M 1.18% | 57.81M 7.86% | 64.09M 10.85% | |
short term debt | 7.92M - | 12.84M 62.12% | 137.86M 973.84% | 25.32M 81.63% | 19.31M 23.74% | 39.47M 104.41% | 25.49M 35.43% | 20.70M 18.77% | 39.94M 92.92% | 11.79M 70.48% | |
short term investments | 141K - | 130K 7.80% | 756 99.42% | -6.64M - | -6.26M 5.75% | -6.42M 2.49% | -2.01M 68.68% | ||||
tax assets | 54.49M - | 56.79M 4.23% | 54.52M 4.00% | 76.55M 40.40% | 76.15M 0.52% | 77.78M 2.15% | 77.97M 0.25% | 79.44M 1.87% | 81.47M 2.56% | 81.20M 0.33% | |
tax payables | 6.62M - | 2.05M 69.03% | 1.27M 38.15% | 1.98M 56.29% | 2.31M 16.48% | 6.12M 165.30% | 8.49M 38.60% | 7.32M 13.74% | 4.23M 42.26% | ||
total assets | 800.89M - | 745.22M 6.95% | 791.23M 6.17% | 842.58M 6.49% | 831.91M 1.27% | 826.12M 0.70% | 1.12B 35.87% | 1.24B 10.15% | 1.29B 3.96% | 1.06B 17.91% | |
total current assets | 354.30M - | 305.53M 13.77% | 252.25M 17.44% | 433.46M 71.84% | 405.06M 6.55% | 338.37M 16.47% | 644.06M 90.34% | 741.88M 15.19% | 785.25M 5.85% | ||
total current liabilities | 189.44M - | 259.13M 36.79% | 376.16M 45.16% | 385.41M 2.46% | 354.92M 7.91% | 310.51M 12.51% | 615.46M 98.21% | 751.83M 22.16% | 849.17M 12.95% | 11.79M 98.61% | |
total debt | 7.92M - | 104.11M 1,214.68% | 137.86M 32.42% | 65.32M 52.62% | 59.31M 9.20% | 86.36M 45.61% | 62.03M 28.17% | 47.45M 23.50% | 56.95M 20.02% | 19.46M 65.83% | |
total investments | 14.05M - | 11.56M 17.72% | 65.23M 464.23% | 6.35M 90.27% | 13.95M 119.79% | 7.77M 44.33% | 9.11M 17.33% | 11.60M 27.25% | 15.61M 34.59% | 19.59M 25.54% | |
total liabilities | 275.56M - | 436.39M 58.36% | 504.27M 15.56% | 560.38M 11.13% | 535.92M 4.36% | 522.24M 2.55% | 810.48M 55.19% | 926.12M 14.27% | 982.10M 6.04% | 744.75M 24.17% | |
total liabilities and stockholders equity | 800.89M - | 745.22M 6.95% | 791.23M 6.17% | 842.58M 6.49% | 831.91M 1.27% | 826.12M 0.70% | 1.12B 35.87% | 1.24B 10.15% | 1.29B 3.96% | 1.06B 17.91% | |
total non current assets | 446.58M - | 439.69M 1.54% | 538.98M 22.58% | 409.12M 24.09% | 426.84M 4.33% | 463.76M 8.65% | 478.42M 3.16% | 494.57M 3.38% | 500.11M 1.12% | ||
total non current liabilities | 86.12M - | 177.26M 105.82% | 128.12M 27.72% | 174.97M 36.56% | 181.00M 3.45% | 211.73M 16.98% | 195.03M 7.89% | 174.29M 10.63% | 132.93M 23.73% | 727.34M 447.17% | |
total stockholders equity | 516.80M - | 300.60M 41.83% | 286.95M 4.54% | 272.15M 5.16% | 284.58M 4.57% | 296.13M 4.06% | 303.48M 2.48% | 302.48M 0.33% | 293.66M 2.92% | 300.62M 2.37% |
All numbers in EUR (except ratios and percentages)