Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $113 | $101 | $130 |
| Short-Term Investments | $1 | $1 | $3 | $1 |
| Receivables | $27 | $35 | $31 | $25 |
| Inventory | $179 | $187 | $192 | $198 |
| Other Curr. Assets | $10 | $5 | $11 | $5 |
| Total Curr. Assets | $375 | $342 | $338 | $359 |
| Property Plant & Equip (Net) | $243 | $212 | $224 | $234 |
| Goodwill | $17 | $14 | $15 | $16 |
| Intangibles | $14 | $13 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $37 | $31 | $30 | $29 |
| Other NC Assets | -$44 | $2 | $2 | $0 |
| Total NC Assets | $267 | $273 | $286 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641 | $614 | $624 | $655 |
| Liabilities | – | – | – | – |
| Payables | $81 | $101 | $104 | $109 |
| Short-Term Debt | $121 | $102 | $4 | $103 |
| Tax Payable | $1 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $20 | $118 | $18 |
| Total Curr. Liab. | $239 | $227 | $228 | $232 |
| LT Debt | $2 | $230 | $3 | $242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $13 | $13 |
| Other NC Liab. | $290 | $10 | $230 | $10 |
| Total NC Liab. | $303 | $251 | $246 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $0 | $29 |
| Total Liabilities | $595 | $478 | $474 | $497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $0 | $69 | $0 | $67 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $81 | $14 | $97 | $38 |
| Total Equity | $135 | $136 | $150 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $753 | $614 | $624 | $655 |
| Net Debt | -$35 | $219 | -$95 | $214 |