Avio (AVIO) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	—	€597.0M	€529.5M	€785.2M	€741.9M	€644.1M	—
Trade Receivables	€5.6M	€3.1M	€2.9M	€3.7M	€3.7M	€2.2M	+82.6%
Non-Current Assets	€520.9M	€495.4M	€525.6M	€500.1M	€494.6M	€478.4M	+5.2%
Cash & Equivalents	€601.8M	€101.7M	€95.6M	€131.4M	€104.6M	€124.7M	+491.9%
Investment Property	€4.1M	€3.9M	€3.8M	€3.5M	€3.2M	€3.1M	+4.3%
Property, Plant & Equipment	€193.9M	€173.3M	€155.9M	€137.6M	€123.2M	€112.0M	+11.9%
Goodwill	€62.8M	€62.8M	€62.8M	€64.1M	€61.0M	€61.0M	+0.0%
Intangible Assets	€134.6M	€128.8M	€126.2M	€119.8M	€129.4M	€125.6M	+4.5%
Deferred Tax Assets	€87.6M	€87.5M	€81.2M	€81.5M	€79.4M	€78.0M	+0.0%
Total Assets	€1.7B	€1.1B	€1.1B	€1.3B	€1.2B	€1.1B	+52.3%
Liabilities
Current Liabilities	€895.2M	€728.1M	€627.7M	€849.2M	€751.8M	€615.5M	+23.0%
Trade Payables	€127.2M	€109.2M	€113.2M	€89.8M	€76.9M	€66.5M	+16.4%
Non-Current Liabilities	€60.4M	€51.4M	€117.1M	€132.9M	€174.3M	€195.0M	+17.4%
Total Liabilities	€955.6M	€779.5M	€744.8M	€982.1M	€926.1M	€810.5M	+22.6%
Equity
Share Capital	€158.5M	€91.0M	€91.0M	€91.0M	€91.0M	€91.0M	+74.3%
Share Premium	€447.6M	€130.9M	€130.9M	€130.7M	€135.2M	€135.2M	+241.9%
Retained Earnings	€62.2M	€58.0M	€57.6M	€58.2M	€54.3M	€49.4M	+7.2%
Other Reserves	€18.6M	€16.8M	€14.6M	€14.2M	€13.6M	€13.9M	+10.3%
Minority Interests	€11.2M	€10.0M	€9.7M	€9.6M	€7.8M	€8.5M	+11.2%
Total Equity	€708.5M	€312.9M	€310.4M	€303.3M	€310.3M	€312.0M	+126.5%

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Avio — Balance Sheet