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ECNLFAquafil S.p.A.$ --
Aquafil S.p.A.

Aquafil S.p.A.

ECNLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
625.4M EUR
No comparison

Shareholders' Equity

savings
131.2M EUR
No comparison

Equity Ratio

pie_chart
21%
No comparison

Book Value Per Share

paid
1.25EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
165.49M
165.49M
0
20.91M
172.69M
9.80M
368.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.23M
12.00M
197.64M
197.64M
2.02M
0
136,949
599.17M
256.53M
625.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
77.41M
94.88M
94.88M
0
20.55M
193.92M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
282.30M
377.18M
0
8.35M
211.69M
300.28M
494.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
53.33M
87.58M
0
0
0
77.87M
0
131.21M

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