Flexopack S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,866.00
15,177.00
12,965.00
15,375.00
12,046.00
13,223
Total Accounts Receivable
11,144.00
9,863.00
11,688.00
12,931.00
17,000.00
15,292
Inventories
11,229.00
13,075.00
18,254.00
18,726.00
20,307.00
22,368
Other Current Assets
90.00
136.00
-
-
-
-
Total Current Assets
37,329.00
38,251.00
42,907.00
47,032.00
49,353.00
50,883
Net Property, Plant & Equipment
30,763.00
34,042.00
36,361.00
39,914.00
47,339.00
53,354
Total Investments and Advances
1,965.00
2,043.00
2,224.00
2,558.00
3,107.00
3,596
Long-Term Note Receivable
111.00
-
101.00
121.00
178.00
222
Intangible Assets
1,764.00
1,924.00
2,024.00
2,113.00
2,041.00
2,003
Other Assets
-
-
185.00
253.00
158.00
322
Total Assets
72,066.00
76,455.00
84,146.00
92,510.00
102,782.00
110,825
ST Debt & Current Portion LT Debt
4,707.00
4,639.00
10,017.00
10,498.00
6,182.00
Accounts Payable
8,338.00
11,957.00
10,243.00
12,627.00
12,792.00
Income Tax Payable
1,741.00
1,599.00
2,638.00
3,321.00
3,873.00
Other Current Liabilities
1,422.00
1,371.00
2,338.00
2,292.00
2,692.00
Total Current Liabilities
16,208.00
19,566.00
25,236.00
28,738.00
25,539.00
Long-Term Debt
5,673.00
4,762.00
4,364.00
4,791.00
10,551.00
Provision for Risks & Charges
657.00
706.00
742.00
1,063.00
1,240.00
Deferred Taxes
3,132.00
2,921.00
2,935.00
2,533.00
2,247.00
Other Liabilities
-
-
-
-
450.00
Total Liabilities
25,804.00
28,150.00
33,621.00
37,644.00
40,633.00
Common Equity (Total)
43,990.00
46,476.00
49,137.00
53,920.00
61,596.00
Total Shareholders' Equity
43,990.00
46,476.00
49,137.00
53,920.00
61,596.00
Total Equity
44,077.00
46,559.00
49,213.00
53,988.00
61,596.00
Liabilities & Shareholders' Equity
72,066.00
76,455.00
84,146.00
92,510.00
102,782.00
Accumulated Minority Interest
87.00
83.00
76.00
68.00
-
Non-Equity Reserves
2,185.00
1,746.00
1,312.00
878.00
553.00

About Flexopack

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Address
Ifestou 36, Thesi Tzima
Koropi GI 194 00
Greece
Employees -
Website http://www.flexopack.com
Updated 07/08/2019
Flexopack SA engages in the manufacture and supply of plastic packaging products. It offers packaging materials for meat, poultry, seafood, and dairy products including shrink bags, shrink film, skin films, thermoforming films, vacuum pouches, and lidding films. The company was founded in 1979 and is headquartered in Koropi, Greece.