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

Milan - Milan Delayed price. Currency in EUR
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2.9950-0.0050 (-0.17%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,662
110,682
152,656
208,954
Other short-term investments
5,703
9,964
860
834
Total cash
163,365
120,646
153,516
209,788
Net receivables
26,206
28,553
31,233
22,015
Inventory
189,468
260,746
176,791
150,630
Other current assets
154
407
195
373
Total current assets
395,327
426,449
375,268
396,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,022
754,457
725,393
626,131
Accumulated depreciation
-529,738
-507,320
-485,249
-396,992
Net property, plant and equipment
251,284
247,137
240,144
229,139
Goodwill
15,103
15,647
14,735
13,600
Intangible assets
19,080
21,596
23,552
23,578
Other long-term assets
-1
425
626
1,337
Total non-current assets
305,889
298,506
293,398
283,223
Total assets
701,216
724,955
668,666
679,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,537
74,922
56,046
67,611
Accounts payable
116,006
126,840
126,566
69,168
Other current liabilities
-
-
-1
1
Total current liabilities
241,232
238,779
223,333
169,157
Non-current liabilities
Long-term debt
283,049
272,535
249,526
331,345
Deferred tax liabilities
13,324
9,237
11,158
11,761
Other long-term liabilities
1
8,985
10,813
11,849
Total non-current liabilities
334,731
310,774
293,231
383,643
Total liabilities
575,963
549,553
516,564
552,800
Stockholders' equity
Common stock
49,722
49,722
49,722
49,722
Retained earnings
83,003
121,649
99,037
88,382
Total stockholders' equity
125,252
175,401
152,101
126,897
Total liabilities and stockholders' equity
701,216
724,955
668,666
679,698