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Aquafil SpA (DE:6W7)
FRANKFURT:6W7
6W7
Aquafil SpA
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Aquafil SpA (6W7) Financial Statements

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Aquafil SpA Financial Overview

Aquafil SpA's market cap is currently ―. The company's EPS TTM is €-0.557; its P/E ratio is -3.22; Aquafil SpA is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue€ 9.52B€ 19.11B€ 184.97M€ 181.01M€ 172.42M
Gross Profit--€ 52.27M€ 59.45M€ 55.99M
EBIT€ 719.00M€ 16.41B€ 10.99M€ 14.22M€ 13.77M
EBITDA--€ 23.19M€ 27.06M€ 24.69M
Net Income Common Stockholders€ 313.00M€ 15.76B€ 8.46M€ 8.55M€ 9.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 0.00€ 141.18M€ 141.16M€ 142.79M
Total Assets€ 724.84B€ 733.65B€ 771.15M€ 735.68M€ 698.76M
Total Debt€ 20.17B€ 21.17B€ 0.00€ 343.33M€ 0.00
Net Debt€ 20.17B€ 21.17B€ -141.18M€ 202.17M€ -142.79M
Total Liabilities€ 683.89B€ 689.55B€ 579.93M€ 562.01M€ 534.62M
Stockholders Equity€ 21.19B€ 23.07B€ 191.21M€ 173.67M€ 164.14M
Cash Flow-
Free Cash Flow€ -1.40B€ 1.37B€ -27.84M€ 8.95M€ -16.13M
Operating Cash Flow€ -996.00M€ 1.62B€ -17.27M€ 18.38M€ -8.36M
Investing Cash Flow€ 547.00M€ -3.13B€ -11.20M€ -8.55M€ -7.70M
Financing Cash Flow€ -498.00M€ 217.00M€ 28.16M€ -15.45M€ 5.96M
Currency in EUR

Aquafil SpA Earnings and Revenue History

Income Statement >

Aquafil SpA Debt to Assets

Balance Sheet >

Aquafil SpA Cash Flow

Cash Flow >

Aquafil SpA Forecast EPS vs Actual EPS

Earnings >

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