AQUAFIL SPA financials
AQUAFIL SPA
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600C36B3D0988AB30 ISIN: IT0005241192 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €520.8M | €542.1M |
| Other income | €13.5M | €8.9M |
| Employee benefits expense | €122.4M | €121.6M |
| Operating profit (EBIT) | €6.6M | €3.3M |
| Finance costs | €15.8M | €21.0M |
| Profit before tax | -€4.9M | -€17.6M |
| Income tax expense | -€255.0K | -€1.3M |
| Profit for the year | -€4.7M | -€16.3M |
| — attributable to owners | -€4.7M | -€16.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€27.1M | -€5.1M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.30 |
| Diluted EPS | €-0.05 | €-0.30 |
| Free cash flow / share | €0.12 | €0.03 |
| Cash flow statement | ||
| Cash generated from operations | €61.7M | €57.2M |
| Net cash from operating activities | €29.5M | €23.3M |
| Net cash from investing activities | -€21.1M | -€24.0M |
| Purchase of PP&E (capex) | €18.3M | €21.8M |
| Purchase of intangibles | €3.5M | €3.3M |
| Net cash from financing activities | €26.8M | -€26.5M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €104.5M | €29.5M |
| Repayments of borrowings | €99.3M | €78.0M |
| Lease liability payments | €10.2M | €10.1M |
| Balance sheet | ||
| Total assets | €625.6M | €655.3M |
| Non-current assets | €256.6M | €296.4M |
| Property, plant & equipment | €197.7M | €233.9M |
| Intangible assets & goodwill | €14.2M | €16.1M |
| Current assets | €369.0M | €358.8M |
| Inventories | €172.8M | €197.5M |
| Trade & other receivables | €20.0M | €20.4M |
| Cash & equivalents | €165.5M | €130.4M |
| Total equity | €131.3M | €158.4M |
| — attributable to owners | €131.3M | €158.4M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €300.4M | €264.6M |
| Current liabilities | €194.0M | €232.3M |
| Trade & other payables | €77.4M | €109.2M |
| Deferred tax liabilities | €9.6M | €12.8M |
| Derived metrics | ||
| Free cash flow | €11.2M | €1.5M |
| Operating margin | 1.3% | 0.6% |
| Net margin | -0.9% | -3.0% |
| Return on equity | -3.6% | -10.3% |
| Cash conversion ratio | -6.29× | -1.43× |
| Capex coverage | 1.61× | 1.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €16.7M | -€4.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.7M | €6.7M |
| Adjustments For Finance Costs | €15.8M | €21.0M |
| Adjustments For Finance Income | €1.7M | €1.4M |
| Adjustments For Income Tax Expense | -€255.0K | -€1.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€192.0K | -€550.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€29.0M | -€8.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€51.0K | -€171.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.5M | €1.5M |
| Amounts Payable Related Party Transactions | €220.0K | €396.0K |
| Amounts Receivable Related Party Transactions | €147.0K | €97.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€27.1M | -€5.1M |
| Current Financial Liabilities | €94.9M | €103.2M |
| Current Tax Assets Current | €940.0K | €1.5M |
| Current Tax Liabilities Current | €1.1M | €242.0K |
| Deferred Tax Assets | €30.5M | €29.2M |
| Dividends Received | €78.0K | €184.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.2M | €3.6M |
| Equity and Liabilities | €625.6M | €655.3M |
| Finance Costs Paid Classified As Operating Activities | -€14.0M | -€18.5M |
| Finance Income | €1.7M | €1.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €2.5M | -€1.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€29.0K | -€22.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€3.1M | -€5.2M |
| Increase Decrease In Cash and Cash Equivalents | €35.2M | -€27.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€90.0K |
| Intangible Assets Other Than Goodwill | €12.0M | €15.2M |
| Investment Accounted For Using Equity Method | €1.1M | €1.1M |
| Issued Capital | €53.4M | €53.4M |
| Miscellaneous Other Operating Expense | €3.3M | €3.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Assets | €907.0K | €969.0K |
| Noncurrent Provisions For Employee Benefits | €4.3M | €4.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €112.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€185.0K | -€89.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€22.6M | €11.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €156.0K | -€67.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€22.4M | -€11.2M |
| Other Current Assets | €7.5M | €8.0M |
| Other Current Financial Assets | €2.3M | €980.0K |
| Other Current Nonfinancial Liabilities | €20.6M | €19.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€89.0K |
| Other Longterm Provisions | €2.5M | €1.6M |
| Other Noncurrent Financial Liabilities | €282.4M | €241.5M |
| Other Noncurrent Nonfinancial Assets | €137.0K | €0 |
| Other Noncurrent Nonfinancial Liabilities | €1.6M | €4.1M |
| Other Work Performed By Entity and Capitalised | €4.9M | €4.4M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €38.3M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €7.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €560.0K | €975.0K |
Methodology
Every line item above is a fact tagged in AQUAFIL SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.