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Aquafil SpA (DE:6W7)
FRANKFURT:6W7
Germany Market
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 €120.76M. The company's EPS TTM is €-0.319; its P/E ratio is ―; Aquafil SpA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 571.81M€ 684.90M€ 570.31M€ 446.87M€ 551.51M
Gross Profit€ 159.55M€ 204.31M€ 180.22M€ 156.81M€ 173.18M
Operating Income€ -8.86M€ 37.56M€ 21.48M€ 8.78M€ 17.39M
EBITDA€ 39.84M€ 92.79M€ 63.98M€ 51.21M€ 54.71M
Net Income€ -25.85M€ 29.15M€ 10.67M€ 595.00K€ 9.01M
Balance Sheet
Cash & Short-Term Investments€ 163.37M€ 120.65M€ 153.52M€ 209.79M€ 92.04M
Total Assets€ 701.22M€ 724.96M€ 668.67M€ 679.70M€ 618.33M
Total Debt€ 411.90M€ 83.15M€ 332.39M€ 427.48M€ 340.81M
Net Debt€ 254.24M€ -27.54M€ 179.74M€ 218.53M€ 250.41M
Total Liabilities€ 575.96M€ 549.55M€ 516.56M€ 552.80M€ 476.00M
Stockholders' Equity€ 125.25M€ 175.40M€ 152.10M€ 126.90M€ 142.34M
Cash Flow
Free Cash Flow€ 35.90M€ -52.15M€ 49.44M€ 32.39M€ -15.80M
Operating Cash Flow€ 69.58M€ -13.12M€ 89.05M€ 60.26M€ 40.27M
Investing Cash Flow€ -33.22M€ -38.63M€ -40.25M€ -29.45M€ -91.13M
Financing Cash Flow€ 10.62M€ 9.78M€ -105.10M€ 87.74M€ 37.98M
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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