Aquafil S.p.A. (ECNL.MI)
EUR 1.38
(1.62%)
EUR 1.38
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 701.21 Million | 724.95 Million | 668.66 Million | 679.69 Million | 618.33 Million | 560.71 Million |
| Total Current Assets | 395.32 Million | 426.44 Million | 375.26 Million | 396.47 Million | 316.12 Million | 344.62 Million |
| Cash And Short Term Investments | 157.66 Million | 120.64 Million | 153.51 Million | 209.78 Million | 92.03 Million | 106.15 Million |
| Cash and Cash Equivalents | 157.66 Million | 110.68 Million | 152.65 Million | 208.95 Million | 90.4 Million | 103.27 Million |
| Short Term Investments | 5.7 Million | 9.96 Million | 860 Thousand | 834 Thousand | 1.63 Million | 2.87 Million |
| Net Receivables | 27.82 Million | 44.65 Million | 44.76 Million | 35.68 Million | 39.04 Million | 48.66 Million |
| Inventory | 189.49 Million | 260.74 Million | 176.79 Million | 150.63 Million | 184.9 Million | 189.77 Million |
| Other Current Assets | 20.34 Million | 407 Thousand | 195 Thousand | 373 Thousand | 137 Thousand | 33 Thousand |
| Total Non-Current Assets | 305.88 Million | 298.5 Million | 293.39 Million | 283.22 Million | 302.21 Million | 216.08 Million |
| Net PPE | 251.6 Million | 247.13 Million | 240.14 Million | 229.13 Million | 251.12 Million | 189.32 Million |
| Good Will And Intangible Assets | 34.18 Million | 37.24 Million | 38.28 Million | 37.17 Million | 34.12 Million | 15.99 Million |
| Good Will | 15.1 Million | 15.64 Million | 14.73 Million | 13.6 Million | 13.02 Million | - |
| Intangible Assets | 19.08 Million | 21.59 Million | 23.55 Million | 23.57 Million | 21.1 Million | 15.99 Million |
| Long-Term Investments | 1.55 Million | -8.11 Million | 868 Thousand | -184 Thousand | -1.18 Million | -2.47 Million |
| Tax Assets | 18.54 Million | 11.51 Million | 12.26 Million | 14.56 Million | 13.63 Million | 7.84 Million |
| Other Non Current Assets | - | 10.72 Million | 1.83 Million | 2.52 Million | 4.51 Million | 5.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 575.96 Million | 549.55 Million | 516.56 Million | 552.8 Million | 475.99 Million | 416.9 Million |
| Total Current Liabilities | 241.23 Million | 238.77 Million | 223.33 Million | 169.15 Million | 155.49 Million | 170.27 Million |
| Account Payables | 116 Million | 126.84 Million | 126.56 Million | 69.16 Million | 76.08 Million | 106.89 Million |
| Tax Payables | 1.21 Million | 5.98 Million | 4.48 Million | 3.86 Million | 3.31 Million | 4.48 Million |
| Short Term Debt | 103.16 Million | 83.14 Million | 69.43 Million | 75.96 Million | 54.73 Million | 39.09 Million |
| Deferred Revenue | 1.21 Million | - | - | - | - | - |
| Other Current Liabilities | 20.84 Million | 28.79 Million | 27.32 Million | 24.02 Million | 24.67 Million | 24.28 Million |
| Total Non Current Liabilities | 334.73 Million | 310.77 Million | 293.23 Million | 383.64 Million | 320.49 Million | 246.63 Million |
| Long-Term Debt | 308.74 Million | 272.53 Million | 262.95 Million | 351.51 Million | 286.08 Million | 223.86 Million |
| Deferred Revenue Non Current | 5.85 Million | 8.98 Million | -78.1 Million | -218.14 Million | -166.17 Million | -81.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 20.01 Million | 97.22 Million | 238.51 Million | 189.67 Million | 100.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.25 Million | 175.4 Million | 152.1 Million | 126.89 Million | 142.33 Million | 143.81 Million |
| Stock Holders Equity | 125.25 Million | 175.4 Million | 152.1 Million | 126.89 Million | 142.33 Million | 143.81 Million |
| Common Stock | 49.72 Million | 49.72 Million | 49.72 Million | 49.72 Million | 49.72 Million | 49.72 Million |
| Retained Earnings | 83 Million | 121.64 Million | 99.01 Million | 88.38 Million | 10.79 Million | 31.11 Million |
| Accumulated other comprehensive income | 101.37 Million | -7.93 Million | -14.08 Million | -31.18 Million | -15.32 Million | -17.62 Million |
| Common Stock Equity | 125.25 Million | 175.4 Million | 152.1 Million | 126.89 Million | 142.33 Million | 143.81 Million |
| Capital Lease Obligation | 34.69 Million | 8.22 Million | 26.82 Million | 28.52 Million | 34.37 Million | 12.57 Million |
| Total Investments | 1.55 Million | 1.84 Million | 1.72 Million | 650 Thousand | 452 Thousand | 404 Thousand |
| Total Debt | 411.9 Million | 83.14 Million | 332.39 Million | 427.48 Million | 340.81 Million | 262.95 Million |
| Net Debt | 254.24 Million | -27.53 Million | 179.73 Million | 218.52 Million | 250.41 Million | 159.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 617.93 Million | 675.78 Million | 683.83 Million | 701.21 Million | 701.21 Million | 663.27 Million |
| Total Current Assets | 328.35 Million | 380.12 Million | 383.08 Million | 395.32 Million | 395.32 Million | 370.3 Million |
| Cash And Short Term Investments | 98.68 Million | 146.15 Million | 146 Million | 157.66 Million | 157.66 Million | 128.74 Million |
| Cash and Cash Equivalents | 98.68 Million | 140.13 Million | 146 Million | 157.66 Million | 157.66 Million | 121.69 Million |
| Short Term Investments | - | 6.01 Million | 6.5 Million | 5.7 Million | 5.7 Million | 7.04 Million |
| Net Receivables | 38.15 Million | 46.53 Million | 39.32 Million | 27.82 Million | 27.82 Million | 33.58 Million |
| Inventory | 184.77 Million | 187.28 Million | 180.63 Million | 189.49 Million | 189.49 Million | 196.44 Million |
| Other Current Assets | 6.75 Million | 159 Thousand | 17.12 Million | 20.34 Million | 20.34 Million | 11.52 Million |
| Total Non-Current Assets | 289.57 Million | 295.66 Million | 300.75 Million | 305.88 Million | 305.88 Million | 292.97 Million |
| Net PPE | 235.69 Million | 239.83 Million | 245.52 Million | 251.6 Million | 251.6 Million | 242.95 Million |
| Good Will And Intangible Assets | 30.91 Million | 32.56 Million | 33.39 Million | 34.18 Million | 34.18 Million | 36 Million |
| Good Will | 14.9 Million | 15.59 Million | 15.43 Million | 15.1 Million | 15.1 Million | 15.75 Million |
| Intangible Assets | 16 Million | 16.97 Million | 17.95 Million | 19.08 Million | 19.08 Million | 20.25 Million |
| Long-Term Investments | 1.78 Million | -4.28 Million | 1.69 Million | 1.55 Million | 1.55 Million | -5.23 Million |
| Tax Assets | 21.17 Million | 21.53 Million | 20.13 Million | 18.54 Million | 18.54 Million | 12.19 Million |
| Other Non Current Assets | 999.00 | 6.01 Million | - | - | - | 7.05 Million |
| Other Assets | 1.00 | - | - | - | - | -1000.00 |
| Total Liabilities | 503.22 Million | 552.04 Million | 558.73 Million | 575.96 Million | 575.96 Million | 522.13 Million |
| Total Current Liabilities | 216.93 Million | 242.46 Million | 227.07 Million | 241.23 Million | 241.23 Million | 206.7 Million |
| Account Payables | 94.32 Million | 113.99 Million | 107.99 Million | 116 Million | 116 Million | 84.11 Million |
| Tax Payables | - | 4.01 Million | 1.36 Million | 1.21 Million | 1.21 Million | 1.38 Million |
| Short Term Debt | 103.02 Million | 1.47 Million | 97.47 Million | 103.16 Million | 103.16 Million | 97.54 Million |
| Deferred Revenue | 567 Thousand | - | 1.36 Million | 1.21 Million | 1.21 Million | -97.54 Million |
| Other Current Liabilities | 19.01 Million | 126.99 Million | 20.24 Million | 20.84 Million | 20.84 Million | 122.58 Million |
| Total Non Current Liabilities | 286.29 Million | 309.58 Million | 331.65 Million | 334.73 Million | 334.73 Million | 315.43 Million |
| Long-Term Debt | 262.07 Million | 2.98 Million | 305.39 Million | 308.74 Million | 308.74 Million | 293.96 Million |
| Deferred Revenue Non Current | 1.00 | 4.87 Million | -1.00 | 5.85 Million | 5.85 Million | -293.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.47 Million | 287.27 Million | 12.15 Million | 6.81 Million | 6.81 Million | 306.39 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 114.7 Million | 123.73 Million | 125.1 Million | 125.25 Million | 125.25 Million | 141.13 Million |
| Stock Holders Equity | 114.7 Million | 123.73 Million | 125.1 Million | 125.25 Million | 125.25 Million | 141.13 Million |
| Common Stock | 49.72 Million | 49.72 Million | 49.72 Million | 49.72 Million | 49.72 Million | 49.72 Million |
| Retained Earnings | - | -6.13 Million | -3.1 Million | 83 Million | 83 Million | -17.06 Million |
| Accumulated other comprehensive income | 64.98 Million | -14.16 Million | 75.38 Million | 101.37 Million | 101.37 Million | 91.4 Million |
| Common Stock Equity | 114.7 Million | 123.73 Million | 125.1 Million | 125.25 Million | 125.25 Million | 141.13 Million |
| Capital Lease Obligation | - | 24.06 Million | - | 34.69 Million | 34.69 Million | - |
| Total Investments | 1.78 Million | 1.72 Million | 1.69 Million | 1.55 Million | 1.55 Million | 1.81 Million |
| Total Debt | 365.1 Million | 4.46 Million | 402.86 Million | 411.9 Million | 411.9 Million | 391.5 Million |
| Net Debt | 266.42 Million | -135.67 Million | 256.85 Million | 254.24 Million | 254.24 Million | 269.81 Million |
ENB
ECOR
6870
1518
9412
1164