Aquafil S.p.A
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automot… Read more
Aquafil S.p.A (ECNLF) - Total Assets
Latest total assets as of September 2025: $641.48 Million USD
Based on the latest financial reports, Aquafil S.p.A (ECNLF) holds total assets worth $641.48 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aquafil S.p.A - Total Assets Trend (2018–2024)
This chart illustrates how Aquafil S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aquafil S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquafil S.p.A's total assets of $641.48 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.9% |
| Accounts Receivable | $20.37 Million | 3.1% |
| Inventory | $197.53 Million | 30.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.17 Million | 2.3% |
| Goodwill | $16.06 Million | 2.5% |
Asset Composition Trend (2018–2024)
This chart illustrates how Aquafil S.p.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aquafil S.p.A's current assets represent 54.8% of total assets in 2024, a decrease from 61.5% in 2018.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 18.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
Aquafil S.p.A Competitors by Total Assets
Key competitors of Aquafil S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Aquafil S.p.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aquafil S.p.A generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aquafil S.p.A is currently not profitable relative to its asset base.
Aquafil S.p.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.51 | 1.77 |
| Quick Ratio | 0.96 | 0.66 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $170.95 Million | $ 111.42 Million | $ 164.03 Million |
Aquafil S.p.A - Advanced Valuation Insights
This section examines the relationship between Aquafil S.p.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | $655.26 Million |
| Market Capitalization | $45.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aquafil S.p.A's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aquafil S.p.A's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aquafil S.p.A (2018–2024)
The table below shows the annual total assets of Aquafil S.p.A from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $655.26 Million | -6.55% |
| 2023-12-31 | $701.22 Million | -3.27% |
| 2022-12-31 | $724.96 Million | +8.42% |
| 2021-12-31 | $668.67 Million | -1.62% |
| 2020-12-31 | $679.70 Million | +9.92% |
| 2019-12-31 | $618.33 Million | +10.28% |
| 2018-12-31 | $560.71 Million | -- |