Aquafil S.p.A. (ECNLF) Financials

ECNLF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 723.9 million 563.3 million

ECNLF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 8.3 million ?
Dec. 31, 2025 22.3 million ?
Sept. 30, 2025 -10.7 million ?
June 30, 2025 3.9 million ?

ECNLF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.4 million
Dec. 31, 2025 -6.0 million
Sept. 30, 2025 -2.1 million
June 30, 2025 2.1 million

ECNLF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 176.3 million 311.6 million -
Dec. 31, 2025 194.3 million 331.4 million -
Sept. 30, 2025 185.9 million 2.1 million -
June 30, 2025 134.3 million 252.6 million 28.9 million

ECNLF Shares Outstanding

No data available :(

ECNLF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 4.5 million - 754603 -
Dec. 31, 2025 3.9 million - 1.2 million -
Sept. 30, 2025 6.5 million - - -
June 30, 2025 8.7 million - 73.6 million 968270

ECNLF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 165.6 million 65.4 million

ECNLF

Price: $1.47

52 week price:
1.47
2.20

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: 137.0 million

Links: