F
Flexopack SA
ATHEX:FLEXO
Flexopack SA
ATHEX:FLEXO
Price:
7.4
EUR
-3.27%
Market Closed
Market Cap:
€87.8m
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Balance Sheet
Balance Sheet Decomposition
Flexopack SA
Flexopack SA
Balance Sheet Decomposition is not available for
Flexopack SA
Flexopack SA
Balance Sheet
Flexopack SA
Flexopack SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
4
|
5
|
8
|
11
|
15
|
15
|
13
|
15
|
12
|
13
|
15
|
18
|
19
|
24
|
40
|
38
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
4
|
5
|
8
|
11
|
15
|
15
|
13
|
15
|
0
|
0
|
15
|
18
|
19
|
24
|
40
|
38
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
7
|
9
|
10
|
13
|
12
|
11
|
9
|
14
|
12
|
13
|
15
|
0
|
0
|
16
|
20
|
18
|
18
|
22
|
31
|
32
|
30
|
31
|
|
| Accounts Receivables |
5
|
5
|
4
|
6
|
7
|
8
|
8
|
7
|
6
|
9
|
9
|
8
|
9
|
0
|
0
|
9
|
12
|
11
|
11
|
13
|
19
|
19
|
23
|
24
|
|
| Other Receivables |
3
|
3
|
3
|
4
|
4
|
6
|
4
|
4
|
3
|
5
|
4
|
5
|
6
|
0
|
0
|
6
|
8
|
7
|
7
|
8
|
12
|
13
|
7
|
7
|
|
| Inventory |
4
|
3
|
3
|
5
|
5
|
5
|
7
|
6
|
6
|
9
|
8
|
9
|
15
|
0
|
0
|
16
|
17
|
20
|
19
|
21
|
32
|
52
|
46
|
55
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
13
|
12
|
16
|
17
|
19
|
20
|
22
|
19
|
28
|
28
|
33
|
43
|
0
|
0
|
47
|
49
|
51
|
52
|
60
|
82
|
107
|
116
|
124
|
|
| PP&E Net |
18
|
15
|
20
|
21
|
30
|
37
|
41
|
36
|
35
|
34
|
33
|
32
|
36
|
0
|
0
|
40
|
47
|
53
|
55
|
56
|
53
|
60
|
72
|
88
|
|
| PP&E Gross |
18
|
15
|
20
|
21
|
30
|
37
|
41
|
36
|
35
|
34
|
33
|
32
|
36
|
0
|
0
|
0
|
47
|
53
|
55
|
56
|
53
|
60
|
72
|
88
|
|
| Accumulated Depreciation |
8
|
9
|
11
|
14
|
10
|
12
|
15
|
16
|
18
|
20
|
23
|
27
|
27
|
30
|
0
|
0
|
40
|
43
|
48
|
53
|
58
|
63
|
68
|
74
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
30
-15%
|
34
+14%
|
38
+12%
|
47
+23%
|
56
+19%
|
63
+13%
|
60
-5%
|
58
-5%
|
65
+13%
|
64
-1%
|
69
+7%
|
84
+22%
|
0
N/A
|
0
N/A
|
92
N/A
|
102
+11%
|
110
+8%
|
113
+3%
|
123
+8%
|
143
+17%
|
176
+23%
|
198
+12%
|
224
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
5
|
6
|
7
|
10
|
9
|
7
|
11
|
7
|
10
|
8
|
12
|
13
|
15
|
13
|
13
|
13
|
11
|
22
|
19
|
21
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
5
|
3
|
4
|
7
|
5
|
7
|
4
|
6
|
3
|
0
|
4
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
6
|
4
|
3
|
3
|
3
|
5
|
7
|
8
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
5
|
4
|
3
|
2
|
1
|
2
|
1
|
2
|
3
|
0
|
0
|
3
|
5
|
4
|
3
|
7
|
6
|
13
|
8
|
8
|
|
| Total Current Liabilities |
11
|
9
|
9
|
13
|
16
|
19
|
19
|
17
|
13
|
15
|
14
|
17
|
25
|
13
|
13
|
29
|
26
|
23
|
22
|
24
|
34
|
40
|
39
|
44
|
|
| Long-Term Debt |
2
|
0
|
2
|
1
|
1
|
3
|
6
|
3
|
2
|
6
|
5
|
4
|
4
|
0
|
0
|
5
|
11
|
14
|
12
|
12
|
13
|
28
|
33
|
44
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Minority Interest |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
3
|
4
|
|
| Total Liabilities |
15
N/A
|
11
-31%
|
12
+14%
|
16
+29%
|
21
+33%
|
27
+32%
|
32
+17%
|
26
-17%
|
21
-21%
|
27
+27%
|
24
-9%
|
26
+8%
|
35
+34%
|
0
N/A
|
0
N/A
|
38
N/A
|
41
+7%
|
43
+5%
|
39
-8%
|
39
0%
|
49
+27%
|
70
+41%
|
77
+10%
|
92
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
4
|
6
|
6
|
7
|
11
|
13
|
16
|
18
|
21
|
23
|
26
|
29
|
38
|
0
|
0
|
43
|
49
|
56
|
63
|
73
|
83
|
95
|
111
|
121
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
7
|
5
|
0
|
0
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
20
N/A
|
20
-2%
|
22
+13%
|
23
+2%
|
27
+17%
|
29
+10%
|
32
+8%
|
34
+8%
|
37
+7%
|
38
+5%
|
40
+5%
|
43
+6%
|
49
+15%
|
0
N/A
|
0
N/A
|
54
N/A
|
62
+14%
|
68
+10%
|
74
+10%
|
84
+13%
|
94
+12%
|
107
+14%
|
121
+14%
|
131
+8%
|
|
| Total Liabilities & Equity |
35
N/A
|
30
-15%
|
34
+14%
|
38
+12%
|
47
+23%
|
56
+19%
|
63
+13%
|
60
-5%
|
58
-5%
|
65
+13%
|
64
-1%
|
69
+7%
|
84
+22%
|
0
N/A
|
0
N/A
|
92
N/A
|
102
+11%
|
110
+8%
|
113
+3%
|
123
+8%
|
143
+17%
|
176
+23%
|
198
+12%
|
224
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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