Aquafil S.p.A. (ECNLF)

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	0.24	3.73	5.9	0.86	-
Cash & Short-Term Investments	130.61	161.39	116.58	153.52	208.95
Cash Growth	-19.07%	38.43%	-24.06%	-26.53%	131.14%
Accounts Receivable	20.37	26.21	28.55	31.23	22.02
Other Receivables	4.05	11.85	11.48	8.44	8.02
Receivables	24.42	38.05	40.04	39.67	30.03
Inventory	197.54	189.49	260.81	177.24	150.92
Prepaid Expenses	3.31	3.59	3.67	3.39	2.91
Other Current Assets	2.94	2.8	5.35	1.45	3.66
Total Current Assets	358.81	395.33	426.45	375.27	396.48
Property, Plant & Equipment	233.59	245.52	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	10.71	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	4.46	5.21	4.85	4.66	3.46
Other Long-Term Assets	0.31	0.32	0.76	0.97	2.34
Total Assets	655.26	695.45	724.96	668.67	679.7
Accounts Payable	108.64	115.5	125.71	122.86	62.54
Accrued Expenses	19	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	89.54	91.72	73.59	55.84	67.48
Current Portion of Leases	9.59	8.43	8.22	13.39	8.35
Current Income Taxes Payable	0.24	1.22	3.86	1.95	1.42
Current Unearned Revenue	0.53	0.51	1.13	3.71	6.63
Other Current Liabilities	0.65	2.02	1.22	2.51	3.46
Total Current Liabilities	232.27	240.66	238.78	223.33	169.16
Long-Term Debt	222.13	283.05	272.54	249.99	332.39
Long-Term Leases	19.4	20.5	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	5.66	7.56	10.96	12.74	13.35
Total Liabilities	496.91	570.2	549.55	516.56	552.8
Common Stock	53.35	49.72	49.72	49.72	49.72
Additional Paid-In Capital	56.29	19.98	19.98	19.98	19.98
Retained Earnings	68.66	85.06	122.91	99.74	89.05
Treasury Stock	-8.61	-8.61	-8.02	-2.55	-
Comprehensive Income & Other	-11.34	-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	695.45	724.96	668.67	679.7
Total Debt	344.74	406.14	368.53	332.86	428.52
Net Cash (Debt)	-214.14	-244.75	-251.95	-179.34	-219.57
Net Cash Per Share	-3.97	-4.79	-4.93	-3.51	-4.31
Filing Date Shares Outstanding	86.26	49.94	50.04	51.14	51.14
Total Common Shares Outstanding	86.26	49.94	50.04	51.14	51.14
Working Capital	126.54	154.67	187.67	151.94	227.32
Book Value Per Share	1.84	2.51	3.51	2.97	2.48
Tangible Book Value	131.58	96.28	143.01	118.48	93.18
Tangible Book Value Per Share	1.53	1.93	2.86	2.32	1.82
Land	133.29	129.6	128.29	126.87	115.01
Machinery	587.45	565.31	553.93	510.39	449.33
Construction In Progress	25.22	26.93	28.42	45.02	26.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.