Also trades as: ECNL.MI (MIL) · $vol 0M
ECNLF OTC
Aquafil S.p.A.
1W: -4.5%
1M: -3.3%
3M: +0.0%
YTD: -33.2%
1Y: -19.2%
3Y: -74.9%
$1.47
-0.07 (-4.55%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$625M
-4.6% ▼
5Y CAGR: -1.7%
Total Liabilities
$494M
-0.5% ▼
5Y CAGR: -2.2%
Shareholders Equity
$131M
-17.1% ▼
5Y CAGR: +0.7%
Cash & Investments
$165M
+26.0% ▲
5Y CAGR: -4.6%
Total Debt
$377M
+9.6% ▲
5Y CAGR: -2.5%
Net Debt
$212M
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $111M | $158M | $130M | $165M |
| Short-Term Investments | $860K | $10M | $6M | $980K | $0 |
| Cash & ST Investments | $154M | $121M | $163M | $131M | $165M |
| Net Receivables | $37M | $33M | $31M | $25M | $21M |
| Inventory | $177M | $261M | $189M | $198M | $173M |
| Other Current Assets | $10M | $13M | $13M | $4M | $10M |
| Total Current Assets | $375M | $426M | $395M | $359M | $369M |
| Property, Plant & Equip. | $240M | $247M | $251M | $234M | $198M |
| Goodwill & Intangibles | $38M | $37M | $34M | $31M | $26M |
| Long-Term Investments | $868K | -$8M | $2M | $2M | $2M |
| Other Non-Current Assets | $2M | $11M | $18M | $310K | $137K |
| Total Non-Current Assets | $293M | $299M | $306M | $296M | $257M |
| Total Assets | $669M | $725M | $701M | $655M | $625M |
| — Liabilities — | |||||
| Accounts Payable | $100M | $103M | $116M | $109M | $77M |
| Short-Term Debt | $56M | $75M | $94M | $93M | $95M |
| Deferred Revenue | $0 | $0 | $447K | $0 | $0 |
| Other Current Liabilities | $8M | $6M | $4M | $3M | $21M |
| Total Current Liabilities | $223M | $239M | $241M | $232M | $194M |
| Long-Term Debt | $250M | $273M | $283M | $222M | $282M |
| Other Non-Current Liab. | $22M | $16M | $26M | $10M | $8M |
| Total Non-Current Liabilities | $293M | $311M | $335M | $265M | $300M |
| Total Liabilities | $517M | $550M | $576M | $497M | $494M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $53M | $53M |
| Retained Earnings | $99M | $122M | $85M | $67M | $0 |
| Accumulated OCI | -$14M | -$8M | $0 | $0 | $0 |
| Total Stockholders Equity | $152M | $175M | $125M | $158M | $131M |
| Total Liabilities & Equity | $669M | $725M | $701M | $655M | $625M |
| — Key Metrics — | |||||
| Total Debt | $332M | $83M | $411M | $344M | $377M |
| Net Debt | $180M | -$28M | $254M | $214M | $212M |
| Total Investments | $2M | $2M | $7M | $3M | $2M |