ECNL.MI - Aquafil S.p.A.

Milan - Milan Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
103,277
99,024
80,545
Short-term investments
2,878
988
38,509
Total cash
106,155
100,012
119,054
Net receivables
34,046
34,870
34,734
Inventory
189,775
152,722
151,301
Other current assets
33
119
312
Total current assets
344,627
301,422
316,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554,010
502,157
493,076
Accumulated Depreciation
-364,688
-348,229
-345,752
Net property, plant and equipment
189,322
153,928
147,324
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
15,992
7,781
5,639
Other long-term assets
2,190
-1
2,017
Total non-current assets
216,087
173,472
165,004
Total assets
560,714
474,895
481,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
37,309
50,270
47,778
Accounts payable
106,894
94,477
84,994
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
2
-
Total current liabilities
170,272
170,641
154,768
Non-current liabilities
Long-term debt
213,067
147,134
172,824
Deferred taxes liabilities
3,582
3,533
5,345
Deferred revenues
-
-
-
Other long-term liabilities
2
-4
-
Total non-current liabilities
246,631
178,755
210,398
Total liabilities
416,903
349,396
365,166
Stockholders' equity
Common stock
0
0
0
Retained earnings
31,119
20,569
19,700
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
143,810
125,014
115,615
Total liabilities and stockholders' equity
560,714
474,895
481,167
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