UK markets closed

Aquafil S.p.A. (ECNL.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
5.88-0.03 (-0.51%)
At close: 5:35PM CEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
208,954
90,400
103,277
99,024
Other short-term investments
834
1,637
2,878
988
Total cash
209,788
92,037
106,155
100,012
Net receivables
22,015
24,960
34,046
34,870
Inventory
150,630
184,900
189,775
152,722
Other current assets
373
137
33
119
Total current assets
396,475
316,120
344,627
301,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,131
630,434
554,010
502,157
Accumulated depreciation
-396,992
-379,312
-364,688
-348,229
Net property, plant and equipment
229,139
251,122
189,322
153,928
Goodwill
13,600
13,029
-
-
Intangible assets
23,578
21,100
15,992
7,781
Other long-term assets
1,337
3
2,190
-1
Total non-current assets
283,223
302,212
216,087
173,472
Total assets
679,698
618,332
560,714
474,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,611
46,185
37,309
50,270
Accounts payable
69,168
76,089
106,894
94,477
Other current liabilities
1
1
-
2
Total current liabilities
169,157
155,499
170,272
170,641
Non-current liabilities
Long-term debt
331,345
260,254
213,067
147,134
Deferred tax liabilities
11,761
10,915
3,582
3,533
Other long-term liabilities
1
-1
2
-4
Total non-current liabilities
383,643
320,497
246,631
178,755
Total liabilities
552,800
475,996
416,903
349,396
Stockholders' equity
Common stock
49,722
49,722
49,722
49,673
Retained earnings
88,382
10,799
31,119
20,569
Total stockholders' equity
126,897
142,335
143,810
125,014
Total liabilities and stockholders' equity
679,698
618,332
560,714
474,895