AQUAFIL SPA (ECNL.MI) Stock Balance Sheet

BIT:ECNL • IT0005241192

Current stock price

1.442 EUR
-0.03 (-1.9%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ECNL.MI Cash ChartECNL.MI Cash over time chart
13.00K14.00K18.00K19.00K18.00K
Cash Equivalents
ECNL.MI Cash Equivalents ChartECNL.MI Cash Equivalents over time chart
165.53M130.35M157.64M110.66M152.64M
Marketable Securities
ECNL.MI Marketable Securities ChartECNL.MI Marketable Securities over time chart
2.26M980.00K5.70M9.96M860.00K
Receivables
ECNL.MI Receivables ChartECNL.MI Receivables over time chart
20.91M21.90M27.82M29.13M31.66M
Inventories
ECNL.MI Inventories ChartECNL.MI Inventories over time chart
172.75M197.53M189.49M260.81M177.24M
Other Current Assets
ECNL.MI Other Current Assets ChartECNL.MI Other Current Assets over time chart
7.54M8.03M14.64M15.86M12.85M
Total Current Assets
ECNL.MI Total Current Assets ChartECNL.MI Total Current Assets over time chart
369.02M358.81M395.33M426.45M375.27M
 
Non-Current Assets
PPE Net
ECNL.MI PPE Net ChartECNL.MI PPE Net over time chart
197.42M233.59M245.52M247.14M240.15M
Investments And Advances
ECNL.MI Investments And Advances ChartECNL.MI Investments And Advances over time chart
2.32M2.39M1.88M2.18M2.07M
Goodwill
ECNL.MI Goodwill ChartECNL.MI Goodwill over time chart
14.24M16.06M15.10M15.65M14.73M
Intangibles
ECNL.MI Intangibles ChartECNL.MI Intangibles over time chart
12.01M15.17M19.08M21.60M23.55M
Other Non-Current Assets
ECNL.MI Other Non-Current Assets ChartECNL.MI Other Non-Current Assets over time chart
30.65M29.23M18.55M11.95M12.89M
Total Non-Current Assets
ECNL.MI Total Non-Current Assets ChartECNL.MI Total Non-Current Assets over time chart
256.63M296.44M300.12M298.51M293.40M
 
TOTAL ASSETS
ECNL.MI TOTAL ASSETS ChartECNL.MI TOTAL ASSETS over time chart
625.64M655.26M695.45M724.96M668.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECNL.MI Short Term Debt ChartECNL.MI Short Term Debt over time chart
2.98M4.61M3.06M1.33M203.00K
Current Portion Of LT Debt.
ECNL.MI Current Portion Of LT Debt. ChartECNL.MI Current Portion Of LT Debt. over time chart
91.93M98.60M99.53M81.81M69.24M
Accrued Expenses
ECNL.MI Accrued Expenses ChartECNL.MI Accrued Expenses over time chart
17.96M17.05M16.31M21.59M31.14M
Accounts Payable
ECNL.MI Accounts Payable ChartECNL.MI Accounts Payable over time chart
77.44M109.18M116.01M126.84M126.57M
Other Current Liabilities
ECNL.MI Other Current Liabilities ChartECNL.MI Other Current Liabilities over time chart
3.68M2.84M5.75M7.20M-3.81M
Total Current Liabilities
ECNL.MI Total Current Liabilities ChartECNL.MI Total Current Liabilities over time chart
194.00M232.27M240.66M238.78M223.33M
 
Non-Current Liabilities
Long Term Debt
ECNL.MI Long Term Debt ChartECNL.MI Long Term Debt over time chart
282.18M241.01M302.93M285.38M262.95M
Deferred Taxes/Income
ECNL.MI Deferred Taxes/Income ChartECNL.MI Deferred Taxes/Income over time chart
9.63M12.81M13.32M9.24M11.16M
Other Non-Current Liabilities
ECNL.MI Other Non-Current Liabilities ChartECNL.MI Other Non-Current Liabilities over time chart
8.59M10.82M13.29M16.15M19.12M
Total Non-Current Liabilities
ECNL.MI Total Non-Current Liabilities ChartECNL.MI Total Non-Current Liabilities over time chart
300.39M264.63M329.54M310.77M293.23M
 
TOTAL LIABILITIES
ECNL.MI TOTAL LIABILITIES ChartECNL.MI TOTAL LIABILITIES over time chart
494.39M496.91M570.20M549.55M516.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECNL.MI Retained Earnings ChartECNL.MI Retained Earnings over time chart
77.90M105.00M75.53M125.68M102.38M
Minority Interest
ECNL.MI Minority Interest ChartECNL.MI Minority Interest over time chart
0.000.001.00K1.00K1.00K
Common Shares
ECNL.MI Common Shares ChartECNL.MI Common Shares over time chart
53.35M53.35M49.72M49.72M49.72M
Other Shareholders' Equity
ECNL.MI Other Shareholders' Equity ChartECNL.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.00K
Shares Outstanding
ECNL.MI Shares Outstanding ChartECNL.MI Shares Outstanding over time chart
87.54M87.54M55.60M55.60M55.59M
Tangible Book Value per Share
ECNL.MI Tangible Book Value per Share ChartECNL.MI Tangible Book Value per Share over time chart
1.201.451.642.492.05
Total Shareholders' Equity
ECNL.MI Total Shareholders' Equity ChartECNL.MI Total Shareholders' Equity over time chart
131.26M158.35M125.25M175.40M152.10M
 
TOTAL LIABILITIES AND EQUITY
ECNL.MI TOTAL LIABILITIES AND EQUITY ChartECNL.MI TOTAL LIABILITIES AND EQUITY over time chart
625.64M655.26M695.45M724.96M668.67M
 
Statistics
Debt/Equity
ECNL.MI Debt/Equity ChartECNL.MI Debt/Equity over time chart
2.171.552.441.631.73
Current Ratio
ECNL.MI Current Ratio ChartECNL.MI Current Ratio over time chart
1.901.541.641.791.68
Return On Assets (ROA)
ECNL.MI Return On Assets (ROA) ChartECNL.MI Return On Assets (ROA) over time chart
-0.75%-2.49%-3.72%4.02%1.60%
Return On Equity (ROE)
ECNL.MI Return On Equity (ROE) ChartECNL.MI Return On Equity (ROE) over time chart
-3.58%-10.30%-20.64%16.62%7.02%
Return On Invested Capital (ROIC)
ECNL.MI Return On Invested Capital (ROIC) ChartECNL.MI Return On Invested Capital (ROIC) over time chart
1.76%0.59%N/A5.80%4.13%
Return On Invested Capital Ex Cash (ROICexc)
ECNL.MI Return On Invested Capital Ex Cash (ROICexc) ChartECNL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%0.86%N/A7.71%6.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ECNL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartECNL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.19%0.96%N/A8.58%7.25%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ECNL.MI Balance Sheet Over Time ChartECNL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ECNL.MI Balance Sheet - Short Vs Long Term ChartECNL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M