Validation Report

Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://www.aquafil.com/role/StatementConsolidatedComprehensiveIncomeStatement reported sum -15,411,000 computed sum 595,000 context PYTD_ComponentsOfEquityAxis_EquityAttributableToOwnersOfParentMember unit EUR unreportedContributingItems ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://www.aquafil.com/role/StatementConsolidatedComprehensiveIncomeStatement reported sum 27,725,000 computed sum 27,726,000 context CYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://www.aquafil.com/role/StatementConsolidatedComprehensiveIncomeStatement reported sum 27,725,000 computed sum 10,670,000 context CYTD_ComponentsOfEquityAxis_EquityAttributableToOwnersOfParentMember unit EUR unreportedContributingItems ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax in link role http://www.aquafil.com/role/StatementConsolidatedComprehensiveIncomeStatement reported sum -340,000 computed sum -339,000 context PYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax in link role http://www.aquafil.com/role/StatementConsolidatedComprehensiveIncomeStatement reported sum -72,000 computed sum -71,000 context CYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLoss in link role http://www.aquafil.com/role/StatementConsolidatedIncomeStatement reported sum 595,000 computed sum 596,000 context PYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLossFromOperatingActivities in link role http://www.aquafil.com/role/StatementConsolidatedIncomeStatement reported sum 5,929,000 computed sum 5,930,000 context PYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from aqf:NonRecurringProfitLossFromOperatingActivities in link role http://www.aquafil.com/role/StatementConsolidatedIncomeStatement reported sum -5,402,000 computed sum -5,401,000 context PYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfCashFlows reported sum -29,445,000 computed sum -29,446,000 context PYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInCashAndCashEquivalents in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfCashFlows reported sum 118,554,000 computed sum 118,553,000 context PYTD unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentAssets in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfFinancialPosition reported sum 396,475,000 computed sum 396,476,000 context PYE unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentAssets in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfFinancialPosition reported sum 283,223,000 computed sum 283,222,000 context PYE unit EUR unreportedContributingItems ifrs-full:InvestmentAccountedForUsingEquityMethod
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:EquityAttributableToOwnersOfParent in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfFinancialPosition reported sum 152,101,000 computed sum 152,100,000 context CYE unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentLiabilities in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfFinancialPosition reported sum 293,230,000 computed sum 293,231,000 context CYE unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfFinancialPosition reported sum 169,157,000 computed sum 169,156,000 context PYE unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://www.aquafil.com/role/StatementConsolidatedStatementsOfFinancialPosition reported sum 223,334,000 computed sum 223,333,000 context CYE unit EUR unreportedContributingItems none