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

Aquafil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.78	130.37	157.66	110.68	152.66	208.95
Short-Term Investments	-	0.24	3.73	5.9	0.86	-
Cash & Short-Term Investments	112.78	130.61	161.39	116.58	153.52	208.95
Cash Growth	-22.84%	-19.07%	38.43%	-24.06%	-26.53%	131.14%
Accounts Receivable	30.76	20.37	26.21	28.55	31.23	22.02
Other Receivables	4.7	4.05	11.85	11.48	8.44	8.02
Receivables	35.45	24.42	38.05	40.04	39.67	30.03
Inventory	186.97	197.54	189.49	260.81	177.24	150.92
Prepaid Expenses	3.77	3.31	3.59	3.67	3.39	2.91
Other Current Assets	2.6	2.94	2.8	5.35	1.45	3.66
Total Current Assets	341.57	358.81	395.33	426.45	375.27	396.48
Property, Plant & Equipment	211.87	233.59	245.52	247.14	240.15	229.14
Long-Term Investments	1.89	2.08	1.56	1.85	1.73	-
Goodwill	14.24	16.06	15.1	15.65	14.74	13.6
Other Intangible Assets	9.18	10.71	13.87	16.74	18.89	20.12
Long-Term Deferred Tax Assets	30.61	29.23	18.55	11.52	12.27	14.56
Long-Term Deferred Charges	4.05	4.46	5.21	4.85	4.66	3.46
Other Long-Term Assets	0.79	0.31	0.32	0.76	0.97	2.34
Total Assets	614.2	655.26	695.45	724.96	668.67	679.7
Accounts Payable	100.93	108.64	115.5	125.71	122.86	62.54
Accrued Expenses	21.14	19	18.83	23.72	22.86	19.15
Short-Term Debt	3.11	4.08	2.44	1.33	0.2	0.13
Current Portion of Long-Term Debt	90.54	89.54	91.72	73.59	55.84	67.48
Current Portion of Leases	8.71	9.59	8.43	8.22	13.39	8.35
Current Income Taxes Payable	1.44	0.24	1.22	3.86	1.95	1.42
Current Unearned Revenue	0.29	0.53	0.51	1.13	3.71	6.63
Other Current Liabilities	0.72	0.65	2.02	1.22	2.51	3.46
Total Current Liabilities	226.89	232.27	240.66	238.78	223.33	169.16
Long-Term Debt	214.29	222.13	283.05	272.54	249.99	332.39
Long-Term Leases	15.79	19.4	20.5	12.85	13.43	20.17
Long-Term Deferred Tax Liabilities	10.98	12.81	13.32	9.24	11.16	11.76
Other Long-Term Liabilities	5.47	5.66	7.56	10.96	12.74	13.35
Total Liabilities	477.93	496.91	570.2	549.55	516.56	552.8
Common Stock	53.35	53.35	49.72	49.72	49.72	49.72
Additional Paid-In Capital	56.29	56.29	19.98	19.98	19.98	19.98
Retained Earnings	70.87	68.66	85.06	122.91	99.74	89.05
Treasury Stock	-8.61	-8.61	-8.61	-8.02	-2.55	-
Comprehensive Income & Other	-35.63	-11.34	-20.89	-9.19	-14.79	-31.85
Total Common Equity	136.27	158.35	125.25	175.4	152.1	126.9
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	136.27	158.35	125.25	175.4	152.1	126.9
Total Liabilities & Equity	614.2	655.26	695.45	724.96	668.67	679.7
Total Debt	332.45	344.74	406.14	368.53	332.86	428.52
Net Cash (Debt)	-219.67	-214.14	-244.75	-251.95	-179.34	-219.57
Net Cash Per Share	-3.05	-3.97	-4.79	-4.93	-3.51	-4.31
Filing Date Shares Outstanding	86.26	86.26	49.94	50.04	51.14	51.14
Total Common Shares Outstanding	86.26	86.26	49.94	50.04	51.14	51.14
Working Capital	114.67	126.54	154.67	187.67	151.94	227.32
Book Value Per Share	1.58	1.84	2.51	3.51	2.97	2.48
Tangible Book Value	112.85	131.58	96.28	143.01	118.48	93.18
Tangible Book Value Per Share	1.31	1.53	1.93	2.86	2.32	1.82
Land	132.33	133.29	129.6	128.29	126.87	115.01
Machinery	576.58	587.45	565.31	553.93	510.39	449.33
Construction In Progress	18.69	25.22	26.93	28.42	45.02	26.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.