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

Aquafil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.68	157.66	110.68	152.66	208.95	90.4
Short-Term Investments	1.43	5.7	9.96	0.86	-	-
Cash & Short-Term Investments	100.11	163.37	120.65	153.52	208.95	90.4
Cash Growth	-22.24%	35.41%	-21.41%	-26.53%	131.14%	-12.47%
Accounts Receivable	29.06	26.21	28.55	31.23	22.02	24.96
Other Receivables	1.25	10.45	11.48	8.44	8.02	8.23
Receivables	30.31	36.65	40.04	39.67	30.03	33.19
Inventory	184.77	189.49	260.81	177.24	150.92	184.93
Prepaid Expenses	-	3.59	3.67	3.39	2.91	2.97
Other Current Assets	13.16	2.22	1.29	1.45	3.66	4.63
Total Current Assets	328.36	395.33	426.45	375.27	396.48	316.12
Property, Plant & Equipment	235.7	251.28	247.14	240.15	229.14	251.12
Long-Term Investments	1.79	1.56	1.85	1.73	-	-
Goodwill	14.91	15.1	15.65	14.74	13.6	13.03
Other Intangible Assets	16.01	13.87	16.74	18.89	20.12	19.29
Long-Term Deferred Tax Assets	21.17	18.55	11.52	12.27	14.56	13.64
Long-Term Deferred Charges	-	5.21	4.85	4.66	3.46	1.81
Other Long-Term Assets	0	0.32	0.76	0.97	2.34	3.32
Total Assets	617.93	701.22	724.96	668.67	679.7	618.33
Accounts Payable	94.33	115.5	125.71	122.86	62.54	66.58
Accrued Expenses	-	18.83	23.72	22.86	19.15	22.58
Short-Term Debt	3.54	2.44	1.33	0.2	0.13	0.13
Current Portion of Long-Term Debt	99.48	91.72	73.59	55.84	67.48	46.06
Current Portion of Leases	-	9.01	8.22	13.39	8.35	8.55
Current Income Taxes Payable	0.57	1.22	3.86	1.95	1.42	1.36
Current Unearned Revenue	-	0.51	1.13	3.71	6.63	9.51
Other Current Liabilities	19.02	2.02	1.22	2.51	3.46	0.74
Total Current Liabilities	216.93	241.23	238.78	223.33	169.16	155.5
Long-Term Debt	262.08	282.78	272.54	249.99	332.39	261.14
Long-Term Leases	-	25.96	12.85	13.43	20.17	25.83
Long-Term Deferred Tax Liabilities	13.74	13.32	9.24	11.16	11.76	10.92
Other Long-Term Liabilities	6.04	7.56	10.96	12.74	13.35	16.89
Total Liabilities	503.22	575.96	549.55	516.56	552.8	476
Common Stock	49.72	49.72	49.72	49.72	49.72	49.72
Additional Paid-In Capital	-	19.98	19.98	19.98	19.98	19.98
Retained Earnings	-8.78	85.06	122.91	99.74	89.05	88.48
Treasury Stock	-	-8.61	-8.02	-2.55	-	-
Comprehensive Income & Other	73.76	-20.89	-9.19	-14.79	-31.85	-15.84
Total Common Equity	114.71	125.25	175.4	152.1	126.9	142.34
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	114.71	125.25	175.4	152.1	126.9	142.34
Total Liabilities & Equity	617.93	701.22	724.96	668.67	679.7	618.33
Total Debt	365.1	411.9	368.53	332.86	428.52	341.7
Net Cash (Debt)	-264.99	-248.54	-247.89	-179.34	-219.57	-251.3
Net Cash Per Share	-5.31	-4.86	-4.85	-3.51	-4.31	-4.93
Filing Date Shares Outstanding	49.94	49.94	50.04	51.14	51.14	51.14
Total Common Shares Outstanding	49.94	49.94	50.04	51.14	51.14	51.14
Working Capital	111.42	154.1	187.67	151.94	227.32	160.62
Book Value Per Share	2.30	2.51	3.51	2.97	2.48	2.78
Tangible Book Value	83.79	96.28	143.01	118.48	93.18	110.02
Tangible Book Value Per Share	1.68	1.93	2.86	2.32	1.82	2.15
Land	-	129.6	128.29	126.87	115.01	114.52
Machinery	-	565.31	553.93	510.39	449.33	453.24
Construction In Progress	-	26.93	28.42	45.02	26.99	26.6

Source: S&P Capital IQ. Standard template. Financial Sources.