Prismaflex International, S.A. (ALPRI.PA)

EUR 6.39

(0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.96 Million 40.25 Million 45.98 Million 41 Million 50.81 Million 53.91 Million
Total Current Assets 23.56 Million 26.09 Million 30.47 Million 23.63 Million 24.52 Million 28.04 Million
Cash And Short Term Investments 3.27 Million 2.52 Million 4.26 Million 3.29 Million 2.79 Million 2.46 Million
Cash and Cash Equivalents 3.27 Million 2.52 Million 4.26 Million 3.29 Million 2.79 Million 2.46 Million
Short Term Investments - - - - - -
Net Receivables 13.14 Million 14.31 Million 13.68 Million 11.47 Million 10.89 Million 10.25 Million
Inventory 7.14 Million 8.63 Million 11.78 Million 8.2 Million 10.18 Million 11.01 Million
Other Current Assets -1000.00 623 Thousand 748 Thousand 659 Thousand 659 Thousand 4.31 Million
Total Non-Current Assets 13.4 Million 14.15 Million 15.5 Million 17.36 Million 26.28 Million 24.21 Million
Net PPE 5.96 Million 6.31 Million 6.2 Million 5.98 Million 7.02 Million 6.23 Million
Good Will And Intangible Assets 6.1 Million 11.98 Million 12.72 Million 6.71 Million 31.38 Million 17.58 Million
Good Will 5.66 Million 5.72 Million 6.07 Million 6.1 Million 13.71 Million 14.21 Million
Intangible Assets 440 Thousand 6.26 Million 6.64 Million 6.71 Million 17.66 Million 3.36 Million
Long-Term Investments 357 Thousand 558 Thousand 1.4 Million 3.35 Million 403 Thousand 405 Thousand
Tax Assets 980 Thousand 1.02 Million 1.24 Million 1.31 Million 1.19 Million 1.02 Million
Other Non Current Assets -1000.00 -5.72 Million -6.07 Million - -13.71 Million -1.02 Million
Other Assets - - 1.00 - - 1.64 Million
Total Liabilities 27.84 Million 31.79 Million 36.64 Million 29.89 Million 31.95 Million 32.61 Million
Total Current Liabilities 17.47 Million 22.87 Million 26.29 Million 18.69 Million 21 Million 21.65 Million
Account Payables 6.51 Million 8.19 Million 9.69 Million 6.75 Million 7.64 Million 8.61 Million
Tax Payables 3.87 Million 3.9 Million 3.99 Million 3.73 Million 2.62 Million 3.2 Million
Short Term Debt 5.3 Million 7.06 Million 5.55 Million 5.91 Million 5.28 Million 5.49 Million
Deferred Revenue 1.23 Million 3.17 Million 6.53 Million 1.83 Million 4.52 Million 3.76 Million
Other Current Liabilities 4.42 Million 4.44 Million 4.52 Million 4.2 Million 3.54 Million 3.79 Million
Total Non Current Liabilities 10.36 Million 8.91 Million 10.34 Million 11.2 Million 10.95 Million 5.06 Million
Long-Term Debt 8.84 Million 7.89 Million 9.37 Million 10.2 Million 8.97 Million 5.06 Million
Deferred Revenue Non Current -8.84 Million - - - - 4.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.27 Million 936 Thousand 862 Thousand 861 Thousand 1.08 Million -5.06 Million
Other Liabilities - - - - - 5.89 Million
Total Equity 9.12 Million 8.46 Million 9.33 Million 11.1 Million 18.86 Million 21.3 Million
Stock Holders Equity 8.82 Million 7.7 Million 8.57 Million 10.32 Million 11.6 Million 13.98 Million
Common Stock 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.63 Million 2.63 Million
Retained Earnings 627 Thousand 7.2 Million -886 Thousand 919 Thousand 1.85 Million -3.24 Million
Accumulated other comprehensive income 6.12 Million -2.2 Million -1.32 Million -1.38 Million -1.04 Million -954 Thousand
Common Stock Equity 8.82 Million 7.7 Million 8.57 Million 10.32 Million 11.6 Million 13.98 Million
Capital Lease Obligation 5 Million 5.15 Million 5.04 Million 4.61 Million 4.98 Million 2.88 Million
Total Investments 357 Thousand 558 Thousand 1.4 Million 3.35 Million 403 Thousand 405 Thousand
Total Debt 14.14 Million 14.95 Million 14.92 Million 16.11 Million 14.26 Million 14.52 Million
Net Debt 10.86 Million 12.43 Million 10.65 Million 12.81 Million 11.46 Million 12.06 Million

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