Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - Total Assets
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.
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 |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF7.07 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥2.98 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥1.95 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$11.53 Billion |
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 |
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About Flexopack Société Anonyme Commercial and Industrial Plastics Company
Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally. It primarily offers barrier and non-barrier films. The company's products include lidding films, skin films, shrink bags and films, cook-in and sustainable p… Read more