Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.26
158.35
125.25
175.40
152.10
126.90
Shareholder's Funds
131.26
158.35
125.25
175.40
152.10
126.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
363.30
324.37
384.61
355.43
318.65
407.00
Secured Loans
363.30
324.37
384.61
355.43
318.65
407.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.88
-16.42
-5.22
-2.28
-1.11
-2.80
Other Long Term Liabilities
30.7
42.5
46.49
38.24
43.7
52.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.79
6.24
6.81
7.17
7.84
7.47
Total Non-Current Liabilities
300.39
264.63
329.54
310.77
293.23
383.64
Current Liabilities
Trade Payables
77.44
109.18
116.01
126.84
126.57
69.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.79
6.24
6.81
7.17
7.84
7.47
Total Current Liabilities
194.00
232.27
240.66
238.78
223.33
169.16
Total Liabilities
625.64
655.26
695.45
724.96
668.67
679.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
776.39
801.32
775.25
754.46
676.90
626.13
Less: Accumulated Depreciation
578.97
567.73
529.74
507.32
436.76
396.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.42
233.59
245.52
247.14
240.15
229.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.45
2.39
1.88
2.61
2.50
2.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.20
0.04
Total Non-Current Assets
256.63
296.45
300.12
298.51
293.40
283.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
208.93
Inventories
173.74
198.03
190.16
261.69
178.08
151.60
Sundry Debtors
19.97
20.37
26.21
28.55
31.23
22.02
Cash and Bank
165.55
130.37
157.66
110.68
152.66
0.02
Other Current Assets
364.83
354.31
385.88
412.82
371.02
392.73
Short Term Loans and Advances
5.56
5.55
11.85
11.89
9.05
10.16
Total Current Assets
369.02
358.81
395.33
426.45
375.27
396.48
Net Current Assets (Including Current Investments)
175.02
126.54
154.67
187.67
151.93
227.32
Total Current Assets Excluding Current Investments
369.02
358.81
395.33
426.45
375.27
396.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
625.64
655.26
695.45
724.96
668.67
679.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
363.30
324.37
384.61
355.43
318.65
407.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aquafil SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.26
13.55
117.71
868.71%
Shareholder's Funds
131.26
13.55
117.71
868.71%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
363.30
25.68
337.62
1,314.72%
Secured Loans
363.30
25.68
337.62
1,314.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.88
0
-20.88
0.00%
Other Long Term Liabilities
30.70
1.35
29.35
2,174.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.79
0.61
6.18
1,013.11%
Total Non-Current Liabilities
300.39
10.28
290.11
2,822.08%
Current Liabilities
Trade Payables
77.44
13.15
64.29
488.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.79
0.61
6.18
1,013.11%
Total Current Liabilities
194.00
31.94
162.06
507.39%
Total Liabilities
625.64
55.78
569.86
1,021.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
776.39
11.32
765.07
6,758.57%
Less: Accumulated Depreciation
578.97
4.52
574.45
12,709.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.42
6.80
190.62
2,803.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.45
0.06
2.39
3,983.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
256.63
12.90
243.73
1,889.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
173.74
26.95
146.79
544.68%
Sundry Debtors
19.97
13.86
6.11
44.08%
Cash and Bank
165.55
0.19
165.36
87,031.58%
Other Current Assets
364.83
42.67
322.16
755.00%
Short Term Loans and Advances
5.56
1.68
3.88
230.95%
Total Current Assets
369.02
42.88
326.14
760.59%
Net Current Assets (Including Current Investments)
175.02
10.94
164.08
1,499.82%
Total Current Assets Excluding Current Investments
369.02
42.88
326.14
760.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
625.64
55.78
569.86
1,021.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
363.30
25.68
337.62
1,314.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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