Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - Total Assets

Latest as of June 2025: €218.95 Million EUR ≈ $255.97 Million USD

Based on the latest financial reports, Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) holds total assets worth €218.95 Million EUR (≈ $255.97 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Flexopack Société Anonyme Commercial and Industrial Plastics Company - Total Assets Trend (2014–2024)

This chart illustrates how Flexopack Société Anonyme Commercial and Industrial Plastics Company's total assets have evolved over time, based on quarterly financial data. Also see Flexopack Société Anonyme Commercial and market cap and net worth for the company's overall valuation and market capitalisation.

Flexopack Société Anonyme Commercial and Industrial Plastics Company - Asset Composition Analysis

Current Asset Composition (December 2024)

Flexopack Société Anonyme Commercial and Industrial Plastics Company's total assets of €218.95 Million consist of 55.6% current assets and 44.4% non-current assets. Review debt load of Flexopack Société Anonyme Commercial and to assess the company's total debt and financial obligations.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	17.2%
Accounts Receivable	€24.05 Million	10.8%
Inventory	€54.94 Million	24.6%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€1.81 Million	0.8%
Goodwill	€252.00K	0.1%

Asset Composition Trend (2014–2024)

This chart illustrates how Flexopack Société Anonyme Commercial and Industrial Plastics Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Flexopack Société Anonyme Commercial and (FLEXO) share price today for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Flexopack Société Anonyme Commercial and Industrial Plastics Company's current assets represent 55.6% of total assets in 2024, an increase from 50.2% in 2014.
Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, down from 19.9% in 2014.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
Asset Diversification: The largest asset category is inventory at 24.6% of total assets.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Competitors by Total Assets

Key competitors of Flexopack Société Anonyme Commercial and Industrial Plastics Company based on total assets are shown below.

Company	Country	Total Assets
Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	China	CN¥13.29 Billion
Orora Ltd AU:ORA	Australia	AU$4.85 Billion
Huangshan Novel Co Ltd SHE:002014	China	CN¥4.21 Billion
Zhejiang Great Southeast Co Ltd SHE:002263	China	CN¥2.94 Billion
Zhejiang Jinsheng New Materials Co SHE:300849	China	CN¥694.67 Million
Hexagon Composites ASA OL:HEX	Norway	Nkr5.29 Billion
Jindal Poly Films Limited NSE:JINDALPOLY	India	Rs104.92 Billion
Aluflexpack AG SW:AFP	Switzerland	CHF503.67 Million

Flexopack Société Anonyme Commercial and Industrial Plastics Company - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.78	2.61	2.26
Quick Ratio	1.39	1.44	1.56
Cash Ratio	0.00	0.00	0.00
Working Capital	€76.78 Million	€72.17 Million	€35.09 Million

Flexopack Société Anonyme Commercial and Industrial Plastics Company - Advanced Valuation Insights

This section examines the relationship between Flexopack Société Anonyme Commercial and Industrial Plastics Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.74
Latest Market Cap to Assets Ratio	0.43
Asset Growth Rate (YoY)	12.9%
Total Assets	€223.53 Million
Market Capitalization	$97.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Flexopack Société Anonyme Commercial and Industrial Plastics Company's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Flexopack Société Anonyme Commercial and Industrial Plastics Company's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)

The table below shows the annual total assets of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024.

Year	Total Assets	Change
2024-12-31	€223.53 Million ≈ $261.34 Million	+12.93%
2023-12-31	€197.93 Million ≈ $231.40 Million	+12.45%
2022-12-31	€176.02 Million ≈ $205.78 Million	+22.94%
2021-12-31	€143.17 Million ≈ $167.38 Million	+16.56%
2020-12-31	€122.83 Million ≈ $143.60 Million	+8.41%
2019-12-31	€113.30 Million ≈ $132.46 Million	+2.65%
2018-12-31	€110.38 Million ≈ $129.05 Million	+8.03%
2017-12-31	€102.18 Million ≈ $119.45 Million	+11.07%
2016-12-31	€91.99 Million ≈ $107.55 Million	+9.77%
2015-12-31	€83.80 Million ≈ $97.97 Million	+9.89%
2014-12-31	€76.26 Million ≈ $89.16 Million	--

About Flexopack Société Anonyme Commercial and Industrial Plastics Company

AT:FLEXO Greece Packaging & Containers

Market Cap

$112.88 Million

€96.55 Million EUR

Market Cap Rank

#19407 Global

#56 in Greece

Share Price

€8.15

Change (1 day)

+0.00%

52-Week Range

€7.40 - €9.15

All Time High

€9.15