Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO.AT)

EUR 8.15

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 197.93 Million 176.01 Million 143.17 Million 122.82 Million 113.3 Million 110.38 Million
Total Current Assets 115.81 Million 107.04 Million 82.4 Million 60.31 Million 51.83 Million 51.2 Million
Cash And Short Term Investments 39.95 Million 23.77 Million 19.13 Million 18.02 Million 15.47 Million 13.22 Million
Cash and Cash Equivalents 39.95 Million 23.77 Million 19.13 Million 18.02 Million 15.47 Million 13.22 Million
Short Term Investments -1000.00 -109 Thousand -102 Thousand -58 Thousand -55 Thousand -222 Thousand
Net Receivables 30.16 Million 31.53 Million 30.81 Million 17.81 Million 17.85 Million 18.1 Million
Inventory 45.69 Million 51.74 Million 32.44 Million 20.76 Million 18.51 Million 19.87 Million
Other Current Assets 1000.00 -1000.00 2000.00 3.71 Million -1000.00 -2000.00
Total Non-Current Assets 82.11 Million 68.97 Million 60.77 Million 62.5 Million 61.46 Million 59.17 Million
Net PPE 72.49 Million 60.48 Million 52.83 Million 55.53 Million 55.12 Million 53.35 Million
Good Will And Intangible Assets 2.19 Million 2.17 Million 2.23 Million 2.02 Million 2.11 Million 2 Million
Good Will 252 Thousand 252 Thousand 252 Thousand 252 Thousand 252 Thousand 252 Thousand
Intangible Assets 1.94 Million 1.91 Million 1.98 Million 1.77 Million 1.86 Million 1.75 Million
Long-Term Investments 7.3 Million 6.31 Million 5.7 Million 4.94 Million 4.21 Million 3.81 Million
Tax Assets 552 Thousand 1.06 Million 425 Thousand 319 Thousand 415 Thousand 445 Thousand
Other Non Current Assets -431 Thousand -1.06 Million -422 Thousand -317 Thousand -413.4 Thousand -443.7 Thousand
Other Assets - - -1000.00 - 1000.00 -
Total Liabilities 76.54 Million 69.51 Million 49.45 Million 39.37 Million 39.02 Million 42.63 Million
Total Current Liabilities 39.24 Million 39.91 Million 34.1 Million 23.59 Million 21.94 Million 23.25 Million
Account Payables 21.2 Million 18.96 Million 21.58 Million 11.32 Million 12.66 Million 13.61 Million
Tax Payables 5.34 Million 8.47 Million 4.34 Million 5.46 Million 2.83 Million 3.54 Million
Short Term Debt 7.42 Million 5.75 Million 4.09 Million 3.86 Million 4.72 Million 4.32 Million
Deferred Revenue 10.62 Million 15.19 Million 8.42 Million 8.41 Million 85 Thousand 5.31 Million
Other Current Liabilities -1000.00 -1000.00 2000.00 -1000.00 4.47 Million 1000.00
Total Non Current Liabilities 37.3 Million 29.59 Million 15.34 Million 15.78 Million 17.07 Million 19.38 Million
Long-Term Debt 32.84 Million 27.96 Million 12.89 Million 12.25 Million 12.07 Million 14.14 Million
Deferred Revenue Non Current 1.15 Million - 1.16 Million 6000.00 93 Thousand 300 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.32 Million 1.13 Million -2000.00 2 Million 3.14 Million 2.97 Million
Other Liabilities - - - - - -
Total Equity 121.38 Million 106.5 Million 93.71 Million 83.44 Million 74.28 Million 67.74 Million
Stock Holders Equity 121.38 Million 106.5 Million 93.71 Million 83.44 Million 74.28 Million 67.74 Million
Common Stock 6.4 Million 6.36 Million 6.32 Million 6.32 Million 6.32 Million 6.32 Million
Retained Earnings 86.58 Million 73.45 Million 61.22 Million 55.68 Million 46.6 Million 40.1 Million
Accumulated other comprehensive income 25.09 Million 23.56 Million 23.23 Million 18.5 Million 18.02 Million 17.29 Million
Common Stock Equity 121.38 Million 106.5 Million 93.71 Million 83.44 Million 74.28 Million 67.74 Million
Capital Lease Obligation 1.12 Million 647 Thousand 926 Thousand 1.11 Million 1.18 Million -
Total Investments 7.3 Million 6.2 Million 5.6 Million 4.88 Million 4.15 Million 3.59 Million
Total Debt 40.26 Million 33.72 Million 16.99 Million 16.11 Million 16.79 Million 18.46 Million
Net Debt 311 Thousand 9.94 Million -2.14 Million -1.9 Million 1.32 Million 5.24 Million

Balance Sheet Charts