Aquafil S.p.A.
MIL:ECNL.MI
3.03 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 140.139 | 146.004 | 157.662 | 121.696 | 111.001 | 122.817 | 110.682 | 136.634 | 136.941 | 142.561 | 152.656 | 163.68 | 165.854 | 187.397 | 208.954 | 150.921 | 132.774 | 100.423 | 90.4 | 89.509 | 89.032 | 70.466 | 103.277 | 95.368 | 92.003 | 83.705 | 99.024 | 82.589 | -119.054 | 80.545 | 80.545 | -46.31 |
| Short Term Investments
| 6.012 | 6.509 | 5.703 | 7.048 | 6.481 | 5.632 | 9.964 | 4.544 | 4.216 | 0.225 | 0.86 | 0 | 8.359 | 0.843 | 0.834 | 0.844 | 0.853 | 1.947 | 1.637 | 1.585 | 1.525 | 2.475 | 2.878 | 1.658 | 1.657 | 0.989 | 0.988 | 2.274 | 238.108 | 38.509 | 38.509 | 92.619 |
| Cash and Short Term Investments
| 146.151 | 146.004 | 157.662 | 128.744 | 117.482 | 128.449 | 120.646 | 141.178 | 141.157 | 142.786 | 153.516 | 163.68 | 174.213 | 188.24 | 209.788 | 151.765 | 133.627 | 102.37 | 92.037 | 91.094 | 90.557 | 72.941 | 106.155 | 97.026 | 93.66 | 84.694 | 100.012 | 84.863 | 119.054 | 119.054 | 119.054 | 46.31 |
| Net Receivables
| 46.53 | 39.32 | 27.825 | 33.582 | 43.952 | 37.013 | 44.65 | 42.647 | 55.189 | 38.465 | 44.766 | 33.051 | 48.886 | 30.821 | 35.684 | 27.76 | 37.063 | 36.255 | 39.046 | 36.759 | 58.267 | 43.924 | 48.664 | 52.02 | 70.848 | 46.372 | 48.569 | 48.507 | 0 | 34.735 | 34.735 | 0 |
| Inventory
| 187.281 | 180.633 | 189.493 | 196.448 | 217.91 | 242.684 | 260.746 | 261.566 | 237.196 | 204.243 | 176.791 | 165.61 | 153.931 | 150.33 | 150.63 | 157.565 | 168.31 | 169.733 | 184.9 | 196.835 | 193.522 | 189.081 | 189.775 | 161.916 | 161.651 | 154.027 | 152.722 | 149.379 | 0 | 151.999 | 151.999 | 0 |
| Other Current Assets
| 0.159 | 17.128 | 20.347 | 11.528 | 0.024 | 16.06 | 0.407 | 17.955 | 0.258 | 14.38 | 0.195 | 14.323 | 0.132 | 13.791 | 0.373 | 12.51 | 0.496 | 10.58 | 0.137 | 12.062 | 0.168 | 16.439 | 0.033 | 17.508 | 0.166 | 15.664 | 0.119 | 9.355 | 0 | 10.375 | 10.375 | 0 |
| Total Current Assets
| 380.121 | 383.085 | 395.327 | 370.302 | 379.368 | 424.206 | 426.449 | 463.346 | 433.8 | 399.874 | 375.268 | 376.664 | 377.162 | 383.182 | 396.475 | 349.6 | 339.496 | 318.938 | 316.12 | 336.75 | 342.514 | 322.385 | 344.627 | 328.47 | 326.325 | 300.757 | 301.422 | 292.104 | 119.054 | 316.163 | 316.163 | 46.31 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 239.835 | 245.525 | 251.604 | 242.958 | 243.499 | 243.959 | 247.137 | 251.353 | 247.539 | 243.774 | 240.144 | 229.993 | 226.199 | 229.104 | 229.139 | 237.559 | 243.793 | 252.295 | 251.122 | 256.07 | 251.669 | 231.159 | 189.322 | 175.134 | 165.388 | 159.632 | 153.928 | 148.906 | 0 | 147.324 | 147.324 | 0 |
| Goodwill
| 15.59 | 15.437 | 15.103 | 15.753 | 15.359 | 15.346 | 15.647 | 17.121 | 16.067 | 15.034 | 14.735 | 14.413 | 14.043 | 14.234 | 13.6 | 12.502 | 13.071 | 13.36 | 13.029 | 14.673 | 14.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.978 | 17.959 | 19.08 | 20.253 | 20.827 | 20.852 | 21.596 | 22.458 | 22.119 | 23.254 | 23.552 | 23.484 | 23.329 | 23.814 | 23.578 | 22.551 | 22.267 | 21.832 | 21.1 | 18.387 | 17.137 | 16.551 | 15.992 | 15.478 | 14.962 | 11.754 | 7.781 | 5.996 | 0 | 5.639 | 5.639 | 0 |
| Goodwill and Intangible Assets
| 32.568 | 33.396 | 34.183 | 36.006 | 36.186 | 36.198 | 37.243 | 39.579 | 38.186 | 38.288 | 38.287 | 37.897 | 37.372 | 38.048 | 37.178 | 35.053 | 35.338 | 35.192 | 34.129 | 33.06 | 31.177 | 16.551 | 15.992 | 15.478 | 14.962 | 11.754 | 7.781 | 5.996 | 0 | 5.639 | 5.639 | 0 |
| Long Term Investments
| -4.283 | 1.696 | 1.557 | -5.237 | -4.665 | -3.971 | -8.115 | -2.761 | -2.46 | 2.679 | 0.868 | 0.663 | -7.711 | -0.19 | -0.184 | -0.214 | -0.489 | -1.538 | -1.185 | -1.221 | -0.775 | 0.401 | -2.474 | 0.369 | -1.083 | 0.502 | -0.58 | 1.933 | 0 | 3.117 | 3.117 | 0 |
| Tax Assets
| 21.531 | 20.136 | 18.545 | 12.193 | 11.326 | 9.855 | 11.519 | 14.609 | 13.533 | 13.349 | 12.269 | 12.394 | 11.818 | 14.442 | 14.563 | 11.538 | 10.577 | 12.828 | 13.636 | 7.987 | 6.802 | 0 | 7.841 | 0 | 8.357 | 0 | 11.356 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.013 | 0 | 0 | 7.05 | 7.111 | 6.06 | 10.722 | 5.02 | 5.08 | 0.801 | 1.83 | 1.585 | 10.344 | 2.529 | 2.527 | 2.179 | 2.862 | 4.449 | 4.51 | 4.088 | 4.049 | 9.032 | 5.406 | 9.9 | 3.847 | 9.719 | 0.987 | 7.046 | -119.054 | 8.924 | 8.924 | -46.31 |
| Total Non-Current Assets
| 295.664 | 300.753 | 305.889 | 292.97 | 293.457 | 292.101 | 298.506 | 307.8 | 301.878 | 298.891 | 293.398 | 282.532 | 278.022 | 283.933 | 283.223 | 286.115 | 292.081 | 303.226 | 302.212 | 299.984 | 292.922 | 257.143 | 216.087 | 200.881 | 191.471 | 181.607 | 173.472 | 163.881 | -119.054 | 165.004 | 165.004 | -46.31 |
| Total Assets
| 675.785 | 683.838 | 701.216 | 663.271 | 672.826 | 716.306 | 724.955 | 771.146 | 735.678 | 698.765 | 668.666 | 659.196 | 655.184 | 667.115 | 679.698 | 635.715 | 631.577 | 622.164 | 618.332 | 636.734 | 635.436 | 579.528 | 560.714 | 529.351 | 517.796 | 482.364 | 474.895 | 455.985 | 0 | 481.167 | 481.167 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 113.992 | 107.99 | 116.006 | 84.118 | 105.035 | 113.372 | 126.84 | 147.772 | 157.687 | 131.975 | 126.566 | 99.662 | 97.209 | 75.912 | 69.168 | 56.314 | 64.801 | 66.702 | 76.089 | 74.818 | 89.377 | 92.466 | 106.894 | 84.679 | 91.342 | 80.78 | 94.477 | 84.734 | 0 | 72.858 | 72.858 | 0 |
| Short Term Debt
| 1.477 | 97.471 | 103.161 | 97.54 | 92.756 | 88.575 | 83.146 | 79.469 | 80.88 | 69.688 | 69.439 | 86.264 | 64.164 | 80.892 | 75.964 | 45.075 | 34.462 | 44.433 | 54.732 | 50.782 | 57.467 | 48.884 | 39.091 | 53.61 | 59.854 | 46.859 | 52.11 | 49.299 | 0 | 47.778 | 47.778 | 0 |
| Tax Payables
| 4.016 | 1.368 | 1.219 | 1.38 | 4.764 | 3.241 | 5.985 | 3.362 | 6.607 | 2.569 | 4.486 | 1.593 | 4.481 | 1.241 | 3.869 | 1.072 | 3.454 | 1.228 | 3.314 | 1.731 | 4.04 | 0 | 4.48 | 0 | 9.118 | 0 | 7.715 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.368 | 1.219 | -97.54 | 27.821 | -88.575 | 0 | -79.469 | 0 | -69.688 | 0 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 126.995 | 20.247 | 20.846 | 122.588 | 0.001 | 118.573 | 28.793 | 109.263 | 31.619 | 97.544 | 27.329 | 25.113 | 28.139 | 24.89 | 24.025 | 22.756 | 24 | 23.429 | 24.678 | 22.615 | 23.825 | 23.755 | 24.287 | 24.285 | 31.745 | 28.243 | 24.054 | 28.038 | 0 | 34.132 | 34.132 | 0 |
| Total Current Liabilities
| 242.464 | 227.076 | 241.232 | 206.706 | 225.613 | 231.945 | 238.779 | 257.035 | 270.186 | 229.519 | 223.334 | 212.632 | 189.512 | 181.694 | 169.157 | 124.145 | 123.263 | 134.564 | 155.499 | 148.215 | 170.669 | 165.105 | 170.272 | 162.574 | 182.941 | 155.882 | 170.641 | 162.071 | 0 | 154.768 | 154.768 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.985 | 305.391 | 308.741 | 293.967 | 275.379 | 286.705 | 272.535 | 293.186 | 262.449 | 275.214 | 262.953 | 265.21 | 294.034 | 315.623 | 351.516 | 353.506 | 340.249 | 8.319 | 286.08 | 14.573 | 295.457 | 237.333 | 223.862 | 208.442 | 180.31 | 171.808 | 159.804 | 196.391 | 0 | 187.471 | 187.471 | 0 |
| Deferred Revenue Non-Current
| 4.877 | -0 | 5.852 | -293.967 | 6.092 | -286.705 | 8.985 | -293.186 | -36.548 | -275.214 | -78.106 | 0 | -142.485 | -170.958 | -218.145 | -260.954 | -249.983 | 91.661 | -166.174 | 105.241 | -153.627 | 0 | -81.459 | 0 | -32.448 | 0 | -16.75 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.45 | 14.111 | 13.324 | 9.042 | 9.232 | 9.064 | 9.237 | 13.463 | 12.666 | 11.834 | 11.158 | 10.483 | 9.824 | 12.139 | 11.761 | 8.837 | 8.997 | 11.155 | 10.915 | 5.786 | 5.014 | 0 | 3.582 | 0 | 3.334 | 0 | 3.533 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 287.27 | 12.155 | 6.814 | 306.391 | 7.302 | 301.169 | 20.017 | 309.435 | 53.256 | 293.27 | 97.225 | 18.21 | 161.759 | 189.957 | 238.511 | 280.746 | 272.441 | 230.097 | 189.676 | 217.325 | 175.404 | 21.745 | 100.646 | 21.482 | 50.281 | 19.295 | 32.168 | 21.057 | 0 | 22.927 | 22.927 | 0 |
| Total Non-Current Liabilities
| 309.582 | 331.657 | 334.731 | 315.433 | 298.005 | 310.233 | 310.774 | 322.898 | 291.823 | 305.104 | 293.23 | 293.903 | 323.132 | 346.761 | 383.643 | 382.135 | 371.704 | 341.232 | 320.497 | 342.925 | 322.248 | 259.078 | 246.631 | 229.924 | 201.477 | 191.103 | 178.755 | 217.448 | 0 | 210.398 | 210.398 | 0 |
| Total Liabilities
| 552.046 | 558.733 | 575.963 | 522.139 | 523.618 | 542.178 | 549.553 | 579.933 | 562.009 | 534.623 | 516.564 | 506.535 | 512.644 | 528.455 | 552.8 | 506.28 | 494.967 | 475.796 | 475.996 | 491.14 | 492.917 | 424.183 | 416.903 | 392.498 | 384.418 | 346.985 | 349.396 | 379.519 | 0 | 365.166 | 365.166 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 14.166 | 0 | 0 | 0 | 17.486 | 0 | 7.93 | 0 | 0 | 0 | 14.089 | 0 | 24.549 | 0 | 31.847 | 0 | 19.394 | 0 | 15.838 | 0 | 17.305 | 0 | 17.633 | 0 | 17.715 | 0 | 18.655 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.722 | 49.715 | 49.714 | 49.709 | 49.673 | 19.686 | 0 | 19.686 | 19.686 | 0 |
| Retained Earnings
| -6.133 | -3.104 | 83.003 | -17.068 | 105.609 | 3.291 | 121.649 | 26.136 | 110.291 | 9.12 | 99.017 | 14.258 | 97.258 | 11.743 | 88.382 | -12.678 | -5.49 | 4.033 | 10.799 | 14.05 | 10.981 | 11.548 | 31.119 | 24.12 | 20.553 | 9.818 | 20.569 | 70.568 | 0 | 106.809 | 106.809 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -14.166 | 75.383 | 101.379 | 91.409 | -17.486 | 124.405 | -7.93 | 141.49 | 0.487 | 114.419 | -14.089 | 102.938 | -24.549 | 88.937 | -31.847 | 92.391 | -19.394 | 92.612 | -15.838 | 81.821 | -17.305 | 94.074 | -17.633 | 63.017 | -17.715 | 75.344 | -18.655 | -14.2 | 115.615 | -10.88 | -10.88 | 106.113 |
| Other Total Stockholders Equity
| 80.149 | 3.104 | -108.852 | 17.068 | -6.124 | -3.291 | 4.03 | -26.136 | 13.168 | -9.12 | 3.362 | -14.258 | -4.441 | -11.743 | -11.207 | 0 | 92.377 | 0 | 81.814 | 0 | 81.815 | 0 | 62.969 | 0 | 63.11 | -0 | 54.772 | -0 | 0.386 | -0 | -0 | 0.356 |
| Total Shareholders Equity
| 123.738 | 125.105 | 125.252 | 141.131 | 149.207 | 174.127 | 175.401 | 191.212 | 173.668 | 164.141 | 152.101 | 152.66 | 142.539 | 138.659 | 126.897 | 129.435 | 136.609 | 146.367 | 142.335 | 145.593 | 142.518 | 155.344 | 143.81 | 136.852 | 133.377 | 134.871 | 125.014 | 76.054 | 116.001 | 115.615 | 115.615 | 106.469 |
| Total Equity
| 123.739 | 125.106 | 125.253 | 141.132 | 149.208 | 174.128 | 175.402 | 191.213 | 173.669 | 164.142 | 152.102 | 152.661 | 142.54 | 138.66 | 126.898 | 129.436 | 136.61 | 146.368 | 142.336 | 145.594 | 142.519 | 155.345 | 143.811 | 136.853 | 133.378 | 135.379 | 125.499 | 76.466 | 116.001 | 116.001 | 116.001 | 106.469 |
| Total Liabilities & Shareholders Equity
| 675.785 | 683.838 | 701.216 | 663.271 | 672.826 | 716.306 | 724.955 | 771.146 | 735.678 | 698.765 | 668.666 | 659.196 | 655.184 | 667.115 | 679.698 | 635.715 | 631.577 | 622.164 | 618.332 | 636.734 | 635.436 | 579.528 | 560.714 | 529.351 | 517.796 | 482.364 | 474.895 | 455.985 | 116.001 | 481.167 | 481.167 | 106.469 |