ECNL.MI - Aquafil S.p.A.

Milan - Milan Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
90,400
103,277
99,024
80,545
Other short-term investments
1,637
2,878
988
38,509
Total cash
92,037
106,155
100,012
119,054
Net receivables
24,960
34,046
34,870
34,734
Inventory
184,900
189,775
152,722
151,301
Other current assets
137
33
119
312
Total current assets
316,120
344,627
301,422
316,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
630,434
554,010
502,157
493,076
Accumulated depreciation
-379,312
-364,688
-348,229
-345,752
Net property, plant and equipment
251,122
189,322
153,928
147,324
Goodwill
13,029
-
-
-
Intangible assets
21,100
15,992
7,781
5,639
Other long-term assets
3
2,190
-1
-
Total non-current assets
302,212
216,087
173,472
165,004
Total assets
618,332
560,714
474,895
481,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,185
37,309
50,270
47,778
Accounts payable
76,089
106,894
94,477
84,994
Other current liabilities
1
-
2
-
Total current liabilities
155,499
170,272
170,641
154,768
Non-current liabilities
Long-term debt
260,254
213,067
147,134
172,824
Deferred tax liabilities
10,915
3,582
3,533
5,345
Other long-term liabilities
-1
2
-4
-
Total non-current liabilities
320,497
246,631
178,755
210,398
Total liabilities
475,996
416,903
349,396
365,166
Stockholders' equity
Common stock
49,722
49,722
49,673
19,686
Retained earnings
10,799
31,119
20,569
19,700
Total stockholders' equity
142,335
143,810
125,014
115,615
Total liabilities and stockholders' equity
618,332
560,714
474,895
481,167
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