Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $158 | $111 | $153 |
| Short-Term Investments | $1 | $6 | $10 | $1 |
| Receivables | $25 | $31 | $33 | $37 |
| Inventory | $198 | $189 | $261 | $177 |
| Other Curr. Assets | $5 | $13 | $13 | $10 |
| Total Curr. Assets | $359 | $395 | $426 | $375 |
| Property Plant & Equip (Net) | $234 | $251 | $247 | $240 |
| Goodwill | $16 | $15 | $16 | $15 |
| Intangibles | $15 | $19 | $22 | $24 |
| Long-Term Investments | $2 | $2 | -$8 | $1 |
| Tax Assets | $29 | $0 | $12 | $12 |
| Other NC Assets | $0 | $18 | $11 | $2 |
| Total NC Assets | $296 | $306 | $299 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655 | $701 | $725 | $669 |
| Liabilities | – | – | – | – |
| Payables | $109 | $116 | $103 | $100 |
| Short-Term Debt | $103 | $103 | $83 | $69 |
| Tax Payable | $2 | $1 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $22 | $47 | $49 |
| Total Curr. Liab. | $232 | $241 | $239 | $223 |
| LT Debt | $242 | $308 | $285 | $263 |
| Deferred Rev, NC | $0 | $0 | $9 | $8 |
| Deferred Tax Liab, NC | $13 | $0 | $9 | $11 |
| Other NC Liab. | $10 | $26 | $16 | $22 |
| Total NC Liab. | $265 | $335 | $311 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $35 | $21 | $27 |
| Total Liabilities | $497 | $576 | $550 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $53 | $50 | $50 | $50 |
| Retained Earnings | $67 | $85 | $122 | $99 |
| AOCI | $0 | $0 | -$8 | -$14 |
| Other Equity | $38 | -$10 | $12 | $3 |
| Total Equity | $158 | $125 | $175 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655 | $701 | $725 | $669 |
| Net Debt | $214 | $253 | $258 | $180 |