Canada markets closed

Aquafil S.p.A. (6W7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.0550-0.0300 (-0.97%)
At close: 01:33PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
157,662
110,682
152,656
208,954
-
Other Short Term Investments
5,703
9,964
860
834
-
Total Cash
163,365
120,646
153,516
209,788
-
Net Receivables
26,206
28,553
31,233
22,015
-
Inventory
189,468
260,746
176,791
150,630
-
Other Current Assets
154
407
195
373
-
Total Current Assets
395,327
426,449
375,268
396,475
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,022
754,457
725,393
626,131
-
Accumulated Depreciation
-529,738
-507,320
-485,249
-396,992
-
Net property, plant and equipment
251,284
247,137
240,144
229,139
-
Goodwill
15,103
15,647
14,735
13,600
-
Intangible Assets
19,080
21,596
23,552
23,578
-
Other long-term assets
-1
425
626
1,337
-
Total non-current assets
305,889
298,506
293,398
283,223
-
Total Assets
701,216
724,955
668,666
679,698
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,537
74,922
56,046
67,611
-
Accounts Payable
116,006
126,840
126,566
69,168
-
Other Current Liabilities
-
-
-1
1
1
Total Current Liabilities
241,232
238,779
223,333
169,157
-
Non-current liabilities
Long Term Debt
283,049
272,535
249,526
331,345
-
Deferred taxes liabilities
13,324
9,237
11,158
11,761
-
Other long-term liabilities
1
8,985
10,813
11,849
-
Total non-current liabilities
334,731
310,774
293,231
383,643
-
Total Liabilities
575,963
549,553
516,564
552,800
-
Stockholders' Equity
Common Stock
49,722
49,722
49,722
49,722
-
Retained Earnings
83,003
121,649
99,037
88,382
-
Total stockholders' equity
125,252
175,401
152,101
126,897
-
Total liabilities and stockholders' equity
701,216
724,955
668,666
679,698
-