AVIO S.P.A. financials
AVIO S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156008F25C4B0E7C860 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €121.0M | €108.0M |
| Raw materials & consumables used | €179.6M | €143.9M |
| Depreciation & amortisation | €20.3M | €17.4M |
| Operating profit (EBIT) | €12.0M | €8.4M |
| Finance costs | €1.0M | €2.3M |
| Profit before tax | €13.1M | €6.8M |
| Income tax expense | €1.5M | €378.3K |
| Profit for the year | €11.6M | €6.4M |
| — attributable to owners | €10.5M | €6.1M |
| — attributable to NCI | €1.1M | €298.1K |
| Total comprehensive income | €11.6M | €6.3M |
| Per share | ||
| Basic EPS | €0.35 | €0.24 |
| Diluted EPS | €0.34 | €0.23 |
| Free cash flow / share | €4.11 | €1.34 |
| Cash flow statement | ||
| Net cash from operating activities | €168.1M | €60.3M |
| Net cash from investing activities | -€44.3M | -€35.2M |
| Purchase of PP&E (capex) | €27.7M | €23.1M |
| Purchase of intangibles | €16.2M | €12.0M |
| Net cash from financing activities | €376.3M | -€19.0M |
| Repayments of borrowings | €2.0M | €10.0M |
| Balance sheet | ||
| Total assets | €1.66B | €1.09B |
| Non-current assets | €520.9M | €495.4M |
| Property, plant & equipment | €193.9M | €173.3M |
| Right-of-use assets | €12.0M | €11.7M |
| Intangible assets & goodwill | €62.8M | €62.8M |
| Trade & other receivables | €5.6M | €3.1M |
| Cash & equivalents | €601.8M | €101.7M |
| Total equity | €708.5M | €312.9M |
| — attributable to owners | €697.3M | €302.8M |
| Non-controlling interests | €11.2M | €10.0M |
| Non-current liabilities | €60.4M | €51.4M |
| Lease liabilities (non-current) | €6.8M | €6.5M |
| Current liabilities | €895.2M | €728.1M |
| Current portion of long-term borrowings | €0 | €2.0M |
| Lease liabilities (current) | €3.3M | €3.0M |
| Trade & other payables | €127.2M | €109.2M |
| Derived metrics | ||
| Free cash flow | €140.3M | €37.2M |
| Operating margin | 2.0% | 1.7% |
| Net margin | 2.0% | 1.3% |
| Return on equity | 1.6% | 2.0% |
| Cash conversion ratio | 14.49× | 9.44× |
| Capex coverage | 6.06× | 2.61× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €20.3M | €17.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | €428.0K | -€9.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.5M | -€130.0K |
| Adjustments For Income Tax Expense | €1.5M | €378.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €1.0M | €554.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €7.7M | €4.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €16.4M | -€3.9M |
| Adjustments For Provisions | -€1.6M | -€1.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€3.0M | -€2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.1M | €297.9K |
| Comprehensive Income Attributable To Owners of Parent | €10.5M | €6.1M |
| Contract Assets | €196.8M | €155.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.14B | €597.0M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | €714.9M | €555.6M |
| Current Tax Assets Current | €21.9M | €18.9M |
| Current Tax Liabilities Current | €5.1M | €3.4M |
| Deferred Tax Assets | €87.6M | €87.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €3.8M | €6.0M |
| Dividends Received | €1.7M | €2.2M |
| Equity and Liabilities | €1.66B | €1.09B |
| Finance Income | €2.6M | €726.4K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €13.1K | -€12.6K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.4K | -€27.6K |
| Income Taxes Refund Classified As Operating Activities | -€3.0M | €0 |
| Increase Decrease In Cash and Cash Equivalents | €500.2M | €6.1M |
| Intangible Assets Other Than Goodwill | €134.6M | €128.8M |
| Interest Paid Classified As Operating Activities | -€819.0K | €431.0K |
| Inventories Total | €148.5M | €147.9M |
| Investment Property | €4.1M | €3.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €18.3M | €17.4M |
| Issued Capital | €158.5M | €91.0M |
| Liabilities | €955.6M | €779.5M |
| Miscellaneous Other Operating Income | €10.1M | €6.7M |
| Noncurrent Financial Assets | €1.2M | €2.0M |
| Noncurrent Provisions For Employee Benefits | €8.8M | €9.5M |
| Other Comprehensive Income | €21.8K | -€35.7K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.1K | -€50.7K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €13.1K | -€12.6K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €8.7K | -€23.1K |
| Other Current Financial Liabilities | €17.1K | €21.1K |
| Other Current Liabilities | €28.3M | €32.1M |
| Other Current Nonfinancial Assets | €168.4M | €170.5M |
| Other Current Nonfinancial Liabilities | €13.0K | €30.2K |
| Other Expense By Nature | €6.1M | €5.4M |
| Other Finance Income Cost | €1.6M | -€1.6M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€438.2K | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €833.0K | -€5.6M |
| Other Longterm Provisions | €17.2M | €19.5M |
| Other Noncurrent Assets | €6.5M | €7.9M |
| Other Noncurrent Liabilities | €27.6M | €15.9M |
| Other Reserves | €18.6M | €16.8M |
| Other Shortterm Provisions | €16.4M | €22.8M |
| Proceeds From Issue of Ordinary Shares | €386.4M | €0 |
| Purchase of Investment Property | €301.0K | €70.0K |
| Retained Earnings | €62.2M | €58.0M |
| Revenue From Contracts With Customers | €583.7M | €480.4M |
| Services Expense | €257.9M | €206.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.0M | €2.0M |
| Share Premium | €447.6M | €130.9M |
Methodology
Every line item above is a fact tagged in AVIO S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.