ECNLF (Aquafil SpA) Total Liabilities : $558.5 Mil (As of Sep. 2024)

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What is Aquafil SpA Total Liabilities?

Aquafil SpA's Total Liabilities for the quarter that ended in Sep. 2024 was $558.5 Mil.

Aquafil SpA's quarterly Total Liabilities declined from Mar. 2024 ($607.32 Mil) to Jun. 2024 ($594.24 Mil) and declined from Jun. 2024 ($594.24 Mil) to Sep. 2024 ($558.52 Mil).

Aquafil SpA's annual Total Liabilities declined from Dec. 2021 ($583.69 Mil) to Dec. 2022 ($582.15 Mil) but then increased from Dec. 2022 ($582.15 Mil) to Dec. 2023 ($628.10 Mil).

Aquafil SpA Total Liabilities Historical Data

The historical data trend for Aquafil SpA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aquafil SpA Total Liabilities Chart

Aquafil SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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528.88

672.51

583.69

582.15

628.10

Aquafil SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															557.25	628.10	607.32	594.24	558.52

Aquafil SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aquafil SpA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	263.067	+	(336.685	+	22.777
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.566)
	=	628.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	764.685	-	136.59
	=	628.1

Aquafil SpA's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	240.769	+	(3.681	+	309.144
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.923)
	=	558.5

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	685.827	-	127.31
	=	558.5

Aquafil SpA Total Liabilities Related Terms

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Aquafil SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (OTCPK:ECNLF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ECNL:Italy 0ROH:UK 6W7:Germany

Address

Via Linfano, 9, Arco, Trento, ITA, 38062

Website

https://www.aquafil.com

Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.