Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,210 | $112,777 | $101,422 | $130,366 |
| Short-Term Investments | $1,166 | $1,139 | $2,500 | $980 |
| Receivables | $26,638 | $35,230 | $30,891 | $25,367 |
| Inventory | $179,324 | $186,966 | $192,136 | $197,533 |
| Other Curr. Assets | $10,325 | $5,453 | $11,263 | $4,567 |
| Total Curr. Assets | $374,663 | $341,565 | $338,212 | $358,813 |
| Property Plant & Equip (Net) | $242,542 | $212,357 | $224,179 | $233,590 |
| Goodwill | $16,679 | $14,240 | $15,431 | $16,064 |
| Intangibles | $14,442 | $13,231 | $14,174 | $15,168 |
| Long-Term Investments | $0 | $0 | $0 | $2,082 |
| Tax Assets | $37,195 | $30,607 | $30,430 | $29,231 |
| Other NC Assets | -$44,038 | $2,196 | $1,958 | $310 |
| Total NC Assets | $266,819 | $272,631 | $286,172 | $296,445 |
| Other Assets | $1 | $1 | $0 | $0 |
| Total Assets | $641,483 | $614,197 | $624,384 | $655,258 |
| Liabilities | – | – | – | – |
| Payables | $80,529 | $101,222 | $104,340 | $109,178 |
| Short-Term Debt | $120,755 | $101,919 | $4,180 | $102,680 |
| Tax Payable | $1,160 | $3,540 | $1,888 | $2,192 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,604 | $20,210 | $117,946 | $18,222 |
| Total Curr. Liab. | $239,049 | $226,891 | $228,354 | $232,272 |
| LT Debt | $1,754 | $230,079 | $2,634 | $241,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,806 | $10,981 | $13,024 | $12,808 |
| Other NC Liab. | $290,459 | $9,976 | $230,021 | $10,286 |
| Total NC Liab. | $303,019 | $251,036 | $245,679 | $264,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,499 | $0 | $28,991 |
| Total Liabilities | $594,623 | $477,927 | $474,033 | $496,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,354 | $53,354 | $53,354 | $53,354 |
| Retained Earnings | $424 | $68,778 | $427 | $66,599 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $80,970 | $14,138 | $96,569 | $38,399 |
| Total Equity | $134,748 | $136,270 | $150,350 | $158,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $752,742 | $614,197 | $624,384 | $655,258 |
| Net Debt | -$34,701 | $219,221 | -$94,608 | $213,854 |