Iflex Flexible Packaging, S.A. Total Assets
Iflex Flexible Packaging, S.A. total assets. Based on the latest financial reports, Iflex Flexible Packaging, S.A. (IFLEX) holds total assets worth €9.64 Million EUR (≈ $11.27 Million USD) as of December 2024. 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. Also see IFLEX market cap for the company's overall valuation and market capitalisation.
Total Assets of Iflex Flexible Packaging, S.A. (2021–2024)
Total assets of Iflex Flexible Packaging, S.A. from 2021 to 2024. This chart illustrates how Iflex Flexible Packaging, S.A.'s total assets have evolved over time, based on quarterly financial data. See IFLEX share price today for real-time trading data and today's change.
Iflex Flexible Packaging, S.A. - Asset Composition Analysis
Iflex Flexible Packaging, S.A. Total Assets Breakdown (December 2024)
Iflex Flexible Packaging, S.A. total assets breakdown as of December 2024. Iflex Flexible Packaging, S.A.'s total assets of €9.64 Million consist of 49.1% current assets and 51.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €2.24 Million | 23.2% |
| Inventory | €1.79 Million | 18.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €218.37K | 2.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Iflex Flexible Packaging, S.A.'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. Explore working capital to net assets of Iflex Flexible Packaging, S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iflex Flexible Packaging, S.A.'s current assets represent 49.1% of total assets in 2024, a decrease from 58.1% in 2021.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 1.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
Iflex Flexible Packaging, S.A. Competitors by Total Assets
Key competitors of Iflex Flexible Packaging, S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.46 Billion |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
India | Rs87.26 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs10.58 Billion |
|
Dae Young Pkg
KO:014160
|
Korea | ₩262.58 Billion |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$13.49 Billion |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp1.43 Trillion |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿648.41 Million |
Iflex Flexible Packaging, S.A. - 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 | 1.46 | 1.29 | - |
| Quick Ratio | 0.91 | 0.85 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €1.49 Million | €1.29 Million | - |
Iflex Flexible Packaging, S.A. - Advanced Valuation Insights
This section examines the relationship between Iflex Flexible Packaging, S.A.'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 | 1.79 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | €9.64 Million |
| Market Capitalization | $18.76 Million USD |
Valuation Analysis
Above Book Valuation: The market values Iflex Flexible Packaging, S.A.'s assets above their book value (1.95x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Iflex Flexible Packaging, S.A.'s assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Iflex Flexible Packaging, S.A. (2021–2024)
The table below shows the annual total assets of Iflex Flexible Packaging, S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.64 Million ≈ $11.27 Million |
-5.84% |
| 2023-12-31 | €10.24 Million ≈ $11.97 Million |
+11.97% |
| 2022-12-31 | €9.14 Million ≈ $10.69 Million |
-8.04% |
| 2021-12-31 | €9.94 Million ≈ $11.63 Million |
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About Iflex Flexible Packaging, S.A.
Iflex Flexible Packaging, S.A. provides packaging and printing solutions in Spain. The company offers flexible packaging and overprinting solutions. It serves food; beverages; pharma, nutrition, and dietetics; cleaning and household; personal care and cosmetic; pet care; and industrial and other sectors. The company was founded in 1986 and is based in Ullà, Spain. Iflex Flexible Packaging, S.A. o… Read more