FLEXO — Flexopack SA Balance Sheet
0.000.00%
Last trade - 00:00
- €94.18m
- €101.30m
- €151.01m
- 82
- 67
- 31
- 65
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.2 | 15.5 | 18 | 19.1 | 23.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 17.9 | 21.5 | 30.8 | 31.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.2 | 51.8 | 60.3 | 82.4 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.4 | 55.1 | 55.5 | 52.8 | 60.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 113 | 123 | 143 | 176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.3 | 21.9 | 23.6 | 34.1 | 39.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.6 | 39 | 38.9 | 49.5 | 69.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67.7 | 74.3 | 84 | 93.7 | 107 |
Total Liabilities & Shareholders' Equity | 110 | 113 | 123 | 143 | 176 |
Total Common Shares Outstanding |