Avio S.p.A.
Avio S.p.A., through its subsidiaries, designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete light space laun… Read more
Avio S.p.A. (0R9S) - Total Assets
Latest total assets as of December 2023: €1.06 Billion EUR
Based on the latest financial reports, Avio S.p.A. (0R9S) holds total assets worth €1.06 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Avio S.p.A. - Total Assets Trend (2016–2023)
This chart illustrates how Avio S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Avio S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Avio S.p.A.'s total assets of €1.06 Billion consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €126.42 Million | 12.0% |
| Inventory | €284.43 Million | 27.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €43.34 Million | 4.1% |
| Goodwill | €62.83 Million | 6.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Avio S.p.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Avio S.p.A.'s current assets represent 50.2% of total assets in 2023, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2023, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 101.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
Avio S.p.A. Competitors by Total Assets
Key competitors of Avio S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Avio S.p.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Avio S.p.A. generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Avio S.p.A. generates $ 0.61 in net profit.
Avio S.p.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.92 | 1.18 |
| Quick Ratio | 0.39 | 0.69 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-98.17 Million | € -63.92 Million | € 53.70 Million |
Avio S.p.A. - Advanced Valuation Insights
This section examines the relationship between Avio S.p.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -17.9% |
| Total Assets | €1.06 Billion |
| Market Capitalization | $302.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Avio S.p.A.'s assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Avio S.p.A.'s assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Avio S.p.A. (2016–2023)
The table below shows the annual total assets of Avio S.p.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.06 Billion | -17.91% |
| 2022-12-31 | €1.29 Billion | +3.96% |
| 2021-12-31 | €1.24 Billion | +10.15% |
| 2020-12-31 | €1.12 Billion | +10.40% |
| 2019-12-31 | €1.02 Billion | +22.21% |
| 2018-12-31 | €831.91 Million | -1.27% |
| 2017-12-31 | €842.58 Million | +175.54% |
| 2016-12-31 | €305.79 Million | -- |