F

Flexopack SA
ATHEX:FLEXO

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Flexopack SA
ATHEX:FLEXO
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Price: 8.1 EUR Market Closed
Market Cap: €96.1m

Balance Sheet

Balance Sheet Decomposition
Flexopack SA

Balance Sheet
Flexopack SA

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Balance Sheet
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