Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,366 | $157,662 | $110,682 | $152,656 |
| Short-Term Investments | $980 | $5,703 | $9,964 | $860 |
| Receivables | $25,367 | $30,744 | $33,467 | $36,786 |
| Inventory | $197,533 | $189,493 | $260,746 | $176,791 |
| Other Curr. Assets | $4,567 | $12,670 | $12,775 | $9,889 |
| Total Curr. Assets | $358,813 | $395,327 | $426,449 | $375,268 |
| Property Plant & Equip (Net) | $233,590 | $251,284 | $247,137 | $240,144 |
| Goodwill | $16,064 | $15,103 | $15,647 | $14,735 |
| Intangibles | $15,168 | $19,080 | $21,596 | $23,552 |
| Long-Term Investments | $2,082 | $1,557 | -$8,115 | $868 |
| Tax Assets | $29,231 | $495 | $11,519 | $12,269 |
| Other NC Assets | $310 | $18,370 | $10,722 | $1,830 |
| Total NC Assets | $296,445 | $305,889 | $298,506 | $293,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,258 | $701,216 | $724,955 | $668,666 |
| Liabilities | – | – | – | – |
| Payables | $109,178 | $115,500 | $102,753 | $99,932 |
| Short-Term Debt | $102,680 | $102,542 | $83,146 | $69,438 |
| Tax Payable | $2,192 | $1,219 | $5,985 | $4,486 |
| Deferred Revenue | $0 | $447 | $0 | $0 |
| Other Curr. Liab. | $18,222 | $21,971 | $46,895 | $49,478 |
| Total Curr. Liab. | $232,272 | $241,232 | $238,779 | $223,334 |
| LT Debt | $241,540 | $308,468 | $285,385 | $263,421 |
| Deferred Rev, NC | $0 | $0 | $8,985 | $8,307 |
| Deferred Tax Liab, NC | $12,808 | $0 | $9,237 | $11,158 |
| Other NC Liab. | $10,286 | $26,263 | $16,152 | $21,502 |
| Total NC Liab. | $264,634 | $334,731 | $310,774 | $293,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,991 | $34,696 | $21,074 | $26,820 |
| Total Liabilities | $496,906 | $575,963 | $549,553 | $516,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,089 |
| Common Stock | $53,354 | $49,722 | $49,722 | $49,722 |
| Retained Earnings | $66,599 | $85,057 | $121,649 | $99,017 |
| AOCI | $0 | $0 | -$7,930 | -$14,089 |
| Other Equity | $38,399 | -$9,527 | $11,960 | $3,342 |
| Total Equity | $158,352 | $125,252 | $175,401 | $152,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $655,258 | $701,216 | $724,955 | $668,666 |
| Net Debt | $213,854 | $253,348 | $257,849 | $180,203 |