Aquafil S.p.A. (BIT:ECNL)

Aquafil Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.37	157.66	110.68	152.66	208.95
Short-Term Investments	0.98	5.7	9.96	0.86	-
Cash & Short-Term Investments	131.35	163.37	120.65	153.52	208.95
Cash Growth	-19.60%	35.41%	-21.41%	-26.53%	131.14%
Accounts Receivable	20.37	26.21	28.55	31.23	22.02
Other Receivables	1.53	10.45	11.48	8.44	8.02
Receivables	21.9	36.65	40.04	39.67	30.03
Inventory	197.54	189.49	260.81	177.24	150.92
Prepaid Expenses	-	3.59	3.67	3.39	2.91
Other Current Assets	8.03	2.22	1.29	1.45	3.66
Total Current Assets	358.81	395.33	426.45	375.27	396.48
Property, Plant & Equipment	233.9	251.28	247.14	240.15	229.14
Long-Term Investments	2.08	1.56	1.85	1.73	-
Goodwill	16.06	15.1	15.65	14.74	13.6
Other Intangible Assets	15.17	13.87	16.74	18.89	20.12
Long-Term Deferred Tax Assets	29.23	18.55	11.52	12.27	14.56
Long-Term Deferred Charges	-	5.21	4.85	4.66	3.46
Other Long-Term Assets	-	0.32	0.76	0.97	2.34
Total Assets	655.26	701.22	724.96	668.67	679.7
Accounts Payable	109.18	115.5	125.71	122.86	62.54
Accrued Expenses	-	18.83	23.72	22.86	19.15
Short-Term Debt	4.08	2.44	1.33	0.2	0.13
Current Portion of Long-Term Debt	99.13	91.72	73.59	55.84	67.48
Current Portion of Leases	-	9.01	8.22	13.39	8.35
Current Income Taxes Payable	0.24	1.22	3.86	1.95	1.42
Current Unearned Revenue	-	0.51	1.13	3.71	6.63
Other Current Liabilities	19.64	2.02	1.22	2.51	3.46
Total Current Liabilities	232.27	241.23	238.78	223.33	169.16
Long-Term Debt	241.54	282.78	272.54	249.99	332.39
Long-Term Leases	-	25.96	12.85	13.43	20.17
Long-Term Deferred Tax Liabilities	12.81	13.32	9.24	11.16	11.76
Other Long-Term Liabilities	5.67	7.56	10.96	12.74	13.35
Total Liabilities	496.91	575.96	549.55	516.56	552.8
Common Stock	53.35	49.72	49.72	49.72	49.72
Additional Paid-In Capital	-	19.98	19.98	19.98	19.98
Retained Earnings	-16.31	85.06	122.91	99.74	89.05
Treasury Stock	-	-8.61	-8.02	-2.55	-
Comprehensive Income & Other	121.31	-20.89	-9.19	-14.79	-31.85
Total Common Equity	158.35	125.25	175.4	152.1	126.9
Minority Interest	-	0	0	0	0
Shareholders' Equity	158.35	125.25	175.4	152.1	126.9
Total Liabilities & Equity	655.26	701.22	724.96	668.67	679.7
Total Debt	344.74	411.9	368.53	332.86	428.52
Net Cash (Debt)	-213.4	-248.54	-247.89	-179.34	-219.57
Net Cash Per Share	-	-4.86	-4.85	-3.51	-4.31
Filing Date Shares Outstanding	-	49.94	50.04	51.14	51.14
Total Common Shares Outstanding	-	49.94	50.04	51.14	51.14
Working Capital	126.54	154.1	187.67	151.94	227.32
Book Value Per Share	-	2.51	3.51	2.97	2.48
Tangible Book Value	127.12	96.28	143.01	118.48	93.18
Tangible Book Value Per Share	-	1.93	2.86	2.32	1.82
Land	-	129.6	128.29	126.87	115.01
Machinery	-	565.31	553.93	510.39	449.33
Construction In Progress	-	26.93	28.42	45.02	26.99

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.