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
View Profile
