PORTO AVIATION GROUP SPA (PAG.MI) Stock Balance Sheet

BIT:PAG • IT0005545238

9 EUR
+1.3 (+16.88%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAG.MI Cash Equivalents ChartPAG.MI Cash Equivalents over time chart
2.03M2.06M775.00K521.70K300.30K
Marketable Securities
PAG.MI Marketable Securities ChartPAG.MI Marketable Securities over time chart
500.20K500.20K998.30KN/AN/A
Receivables
PAG.MI Receivables ChartPAG.MI Receivables over time chart
474.80K451.30K592.60K308.40K851.00K
Inventories
PAG.MI Inventories ChartPAG.MI Inventories over time chart
2.41M2.08M1.62M1.40M1.60M
Other Current Assets
PAG.MI Other Current Assets ChartPAG.MI Other Current Assets over time chart
87.40K134.20K151.30K229.90K2.50K
Total Current Assets
PAG.MI Total Current Assets ChartPAG.MI Total Current Assets over time chart
5.51M5.22M4.14M2.46M2.76M
 
Non-Current Assets
PPE Net
PAG.MI PPE Net ChartPAG.MI PPE Net over time chart
597.90K572.80K594.30K626.50K427.50K
Investments And Advances
PAG.MI Investments And Advances ChartPAG.MI Investments And Advances over time chart
114.00K114.00K114.00K115.80K3.00K
Intangibles
PAG.MI Intangibles ChartPAG.MI Intangibles over time chart
671.90K610.50K815.80K541.00K677.30K
Total Non-Current Assets
PAG.MI Total Non-Current Assets ChartPAG.MI Total Non-Current Assets over time chart
1.39M1.30M1.53M1.28M1.12M
 
TOTAL ASSETS
PAG.MI TOTAL ASSETS ChartPAG.MI TOTAL ASSETS over time chart
6.89M6.52M5.66M3.75M3.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAG.MI Short Term Debt ChartPAG.MI Short Term Debt over time chart
141.90K44.80K45.30K0.0031.20K
Accrued Expenses
PAG.MI Accrued Expenses ChartPAG.MI Accrued Expenses over time chart
93.80K68.40K39.60KN/A32.70K
Accounts Payable
PAG.MI Accounts Payable ChartPAG.MI Accounts Payable over time chart
548.20K353.40K277.60KN/A374.20K
Other Current Liabilities
PAG.MI Other Current Liabilities ChartPAG.MI Other Current Liabilities over time chart
1.18M1.01M914.10K1.74M1.19M
Total Current Liabilities
PAG.MI Total Current Liabilities ChartPAG.MI Total Current Liabilities over time chart
1.96M1.48M1.28M1.74M1.63M
 
Non-Current Liabilities
Long Term Debt
PAG.MI Long Term Debt ChartPAG.MI Long Term Debt over time chart
1.34M1.46M986.70K348.70K190.00K
Other Non-Current Liabilities
PAG.MI Other Non-Current Liabilities ChartPAG.MI Other Non-Current Liabilities over time chart
265.00K240.70K203.70K227.50K180.10K
Total Non-Current Liabilities
PAG.MI Total Non-Current Liabilities ChartPAG.MI Total Non-Current Liabilities over time chart
1.60M1.70M1.19M576.20K370.10K
 
TOTAL LIABILITIES
PAG.MI TOTAL LIABILITIES ChartPAG.MI TOTAL LIABILITIES over time chart
3.57M3.18M2.47M2.31M2.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAG.MI Retained Earnings ChartPAG.MI Retained Earnings over time chart
1.05M1.07M924.50K726.10K1.17M
Additional Paid In Capital
PAG.MI Additional Paid In Capital ChartPAG.MI Additional Paid In Capital over time chart
1.43M1.43M1.43MN/AN/A
Common Shares
PAG.MI Common Shares ChartPAG.MI Common Shares over time chart
846.10K846.10K846.10K710.00K710.00K
Other Shareholders' Equity
PAG.MI Other Shareholders' Equity ChartPAG.MI Other Shareholders' Equity over time chart
N/AN/A0.00-4.10KN/A
Shares Outstanding
PAG.MI Shares Outstanding ChartPAG.MI Shares Outstanding over time chart
2.35M2.36M2.38M2.38M2.38M
Tangible Book Value per Share
PAG.MI Tangible Book Value per Share ChartPAG.MI Tangible Book Value per Share over time chart
1.131.161.000.370.51
Total Shareholders' Equity
PAG.MI Total Shareholders' Equity ChartPAG.MI Total Shareholders' Equity over time chart
3.33M3.34M3.20M1.43M1.88M
 
TOTAL LIABILITIES AND EQUITY
PAG.MI TOTAL LIABILITIES AND EQUITY ChartPAG.MI TOTAL LIABILITIES AND EQUITY over time chart
6.89M6.52M5.66M3.75M3.88M
 
Statistics
Debt/Equity
PAG.MI Debt/Equity ChartPAG.MI Debt/Equity over time chart
0.450.450.320.240.12
Current Ratio
PAG.MI Current Ratio ChartPAG.MI Current Ratio over time chart
2.803.533.241.421.69
Return On Assets (ROA)
PAG.MI Return On Assets (ROA) ChartPAG.MI Return On Assets (ROA) over time chart
15.19%3.66%3.50%-11.90%-1.67%
Return On Equity (ROE)
PAG.MI Return On Equity (ROE) ChartPAG.MI Return On Equity (ROE) over time chart
31.49%7.13%6.21%-31.12%-3.45%
Return On Invested Capital (ROIC)
PAG.MI Return On Invested Capital (ROIC) ChartPAG.MI Return On Invested Capital (ROIC) over time chart
15.79%3.59%5.40%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAG.MI Return On Invested Capital Ex Cash (ROICexc) ChartPAG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
31.58%7.22%9.01%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
42.96%9.51%12.99%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

PAG.MI Balance Sheet Over Time ChartPAG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAG.MI Balance Sheet - Short Vs Long Term ChartPAG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M