Aquafil S.p.A. (ECNLF) Financials

ECNLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 737.5 million 573.2 million
March 31, 2026 726.0 million 566.9 million
Dec. 31, 2025 734.2 million 580.2 million
Sept. 30, 2025 752.8 million 594.7 million

ECNLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 14.7 million ?
March 31, 2026 8.3 million ?
Dec. 31, 2025 22.3 million ?
Sept. 30, 2025 -10.7 million ?

ECNLF Net Income
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DateNet Income
June 30, 2026 2.4 million
March 31, 2026 1.4 million
Dec. 31, 2025 -6.0 million
Sept. 30, 2025 -2.1 million

ECNLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 187.2 million 297.0 million -
March 31, 2026 181.8 million 311.6 million -
Dec. 31, 2025 194.3 million 331.4 million -
Sept. 30, 2025 185.9 million 2.1 million -

ECNLF Shares Outstanding

No data available :(

ECNLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.4 million - 69.8 million -
March 31, 2026 4.5 million - 754603 -
Dec. 31, 2025 3.9 million - 1.2 million -
Sept. 30, 2025 6.5 million - - -

ECNLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 157.2 million 65.2 million
March 31, 2026 153.9 million 146.1 million
Dec. 31, 2025 139.4 million 142.1 million
Sept. 30, 2025 145.1 million 61.1 million

ECNLF

Price: $1.52

52 week price:
1.47
2.20

Dividend Yield: 14.62%

Payout Ratio Range:
-161.86%
414.91%

Earnings Per Share: -0.16 USD

P/E Ratio: -13.75

Exchange: OQX

Sector: Consumer Cyclical

Industry: Textile Manufacturing

Market Capitalization: 141.6 million

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