ECNL — Aquafil SpA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Aquafil SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	154	121	163	131
Net Total Accounts Receivable
Net Total Receivables	23.8	31.7	29.1	27.8	21.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	375	426	395	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	240	247	246	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	680	669	725	695	655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	223	239	241	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	553	517	550	570	497
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	152	175	125	158
Total Liabilities & Shareholders' Equity	680	669	725	695	655
Total Common Shares Outstanding