Aquafil SpA
MIL:ECNL
Aquafil SpA
MIL:ECNL
Price:
1.36
EUR
-1.45%
Market Closed
Market Cap:
€114m
Balance Sheet
Balance Sheet Decomposition
Aquafil SpA
Aquafil SpA
Balance Sheet Decomposition is not available for
Aquafil SpA
Aquafil SpA
Balance Sheet
Aquafil SpA
Aquafil SpA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
49
|
109
|
0
|
0
|
81
|
99
|
103
|
90
|
209
|
153
|
111
|
158
|
130
|
|
| Cash |
48
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
54
|
0
|
0
|
81
|
99
|
103
|
90
|
209
|
153
|
111
|
158
|
130
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
39
|
1
|
3
|
2
|
1
|
1
|
10
|
6
|
1
|
|
| Total Receivables |
60
|
37
|
0
|
0
|
38
|
35
|
34
|
27
|
24
|
32
|
29
|
28
|
22
|
|
| Accounts Receivables |
46
|
34
|
0
|
0
|
37
|
35
|
34
|
25
|
22
|
31
|
29
|
26
|
20
|
|
| Other Receivables |
14
|
2
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
1
|
2
|
2
|
|
| Inventory |
130
|
147
|
0
|
0
|
152
|
153
|
190
|
185
|
151
|
177
|
261
|
189
|
198
|
|
| Other Current Assets |
7
|
10
|
1
|
2
|
7
|
13
|
14
|
13
|
12
|
13
|
16
|
15
|
8
|
|
| Total Current Assets |
246
|
250
|
1
|
2
|
316
|
301
|
345
|
316
|
396
|
375
|
426
|
395
|
359
|
|
| PP&E Net |
171
|
170
|
0
|
0
|
147
|
154
|
189
|
251
|
229
|
240
|
247
|
246
|
234
|
|
| PP&E Gross |
0
|
170
|
0
|
0
|
147
|
0
|
189
|
251
|
229
|
240
|
247
|
246
|
234
|
|
| Accumulated Depreciation |
0
|
0
|
330
|
340
|
346
|
0
|
365
|
379
|
397
|
437
|
507
|
530
|
568
|
|
| Intangible Assets |
11
|
6
|
0
|
0
|
6
|
8
|
16
|
21
|
24
|
24
|
22
|
19
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
15
|
16
|
15
|
16
|
|
| Note Receivable |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
41
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
8
|
0
|
0
|
9
|
11
|
10
|
16
|
16
|
13
|
12
|
19
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
15
|
16
|
15
|
16
|
|
| Total Assets |
466
N/A
|
475
+2%
|
0
N/A
|
0
N/A
|
481
N/A
|
475
-1%
|
561
+18%
|
618
+10%
|
680
+10%
|
669
-2%
|
725
+8%
|
695
-4%
|
655
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
102
|
97
|
0
|
0
|
85
|
94
|
107
|
76
|
69
|
127
|
127
|
116
|
109
|
|
| Accrued Liabilities |
0
|
0
|
12
|
12
|
12
|
0
|
19
|
21
|
17
|
31
|
22
|
16
|
17
|
|
| Short-Term Debt |
0
|
143
|
0
|
0
|
48
|
0
|
0
|
4
|
0
|
0
|
1
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
111
|
2
|
0
|
0
|
2
|
52
|
39
|
51
|
76
|
69
|
82
|
100
|
99
|
|
| Other Current Liabilities |
93
|
17
|
0
|
0
|
8
|
24
|
5
|
4
|
7
|
4
|
7
|
6
|
3
|
|
| Total Current Liabilities |
306
|
271
|
12
|
12
|
155
|
171
|
170
|
155
|
169
|
223
|
239
|
241
|
232
|
|
| Long-Term Debt |
70
|
97
|
0
|
0
|
187
|
160
|
224
|
286
|
352
|
263
|
285
|
303
|
241
|
|
| Deferred Income Tax |
0
|
5
|
0
|
0
|
5
|
4
|
4
|
11
|
12
|
11
|
9
|
13
|
13
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
12
|
0
|
0
|
18
|
15
|
19
|
24
|
20
|
19
|
16
|
13
|
11
|
|
| Total Liabilities |
395
N/A
|
385
-2%
|
0
N/A
|
0
N/A
|
366
N/A
|
350
-4%
|
417
+19%
|
476
+14%
|
553
+16%
|
517
-7%
|
550
+6%
|
570
+4%
|
497
-13%
|
|
| Equity | ||||||||||||||
| Common Stock |
20
|
20
|
0
|
0
|
20
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
53
|
|
| Retained Earnings |
52
|
70
|
0
|
0
|
96
|
75
|
94
|
93
|
77
|
102
|
126
|
76
|
105
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
71
N/A
|
89
+25%
|
0
N/A
|
0
N/A
|
116
N/A
|
125
+8%
|
144
+15%
|
142
-1%
|
127
-11%
|
152
+20%
|
175
+15%
|
125
-29%
|
158
+26%
|
|
| Total Liabilities & Equity |
466
N/A
|
475
+2%
|
0
N/A
|
0
N/A
|
481
N/A
|
475
-1%
|
561
+18%
|
618
+10%
|
680
+10%
|
669
-2%
|
725
+8%
|
695
-4%
|
655
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
27
|
27
|
0
|
0
|
27
|
51
|
51
|
51
|
56
|
56
|
56
|
56
|
88
|
|
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