Prismaflex Intl Total Assets
Prismaflex Intl total assets. Based on the latest financial reports, Prismaflex Intl (ALPRI) holds total assets worth €35.43 Million EUR (≈ $41.42 Million USD) as of September 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. Also see cash efficiency ratio of Prismaflex Intl for how efficiently the company converts equity into cash flow.
Total Assets of Prismaflex Intl (2000–2025)
Total assets of Prismaflex Intl from 2000 to 2025. This chart illustrates how Prismaflex Intl's total assets have evolved over time, based on quarterly financial data. See ALPRI stock price and chart for real-time trading data and today's change.
Prismaflex Intl - Asset Composition Analysis
Prismaflex Intl Total Assets Breakdown (March 2025)
Prismaflex Intl total assets breakdown as of March 2025. Prismaflex Intl's total assets of €35.43 Million consist of 68.4% current assets and 31.6% non-current assets. Explore ALPRI current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.31 Million | 6.1% |
| Accounts Receivable | €13.78 Million | 36.6% |
| Inventory | €8.22 Million | 21.8% |
| Property, Plant & Equipment | €4.35 Million | 11.6% |
| Intangible Assets | €314.00K | 0.8% |
| Goodwill | €5.85 Million | 15.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Prismaflex Intl'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prismaflex Intl's current assets represent 68.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 3.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 26.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 36.6% of total assets.
Prismaflex Intl Competitors by Total Assets
Key competitors of Prismaflex Intl based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.89 Billion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$10.22 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$165.60 Million |
Prismaflex Intl - 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 | 1.27 | 1.28 | 1.19 |
| Quick Ratio | 0.80 | 0.85 | 0.74 |
| Cash Ratio | 0.12 | 0.15 | 0.00 |
| Working Capital | €5.01 Million | €5.58 Million | €4.02 Million |
Prismaflex Intl - Advanced Valuation Insights
This section examines the relationship between Prismaflex Intl'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €37.64 Million |
| Market Capitalization | $9.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prismaflex Intl's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prismaflex Intl's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prismaflex Intl (2000–2025)
The table below shows the annual total assets of Prismaflex Intl from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €37.64 Million ≈ $44.01 Million |
+1.83% |
| 2024-03-31 | €36.97 Million ≈ $43.22 Million |
-8.16% |
| 2023-03-31 | €40.25 Million ≈ $47.06 Million |
-12.47% |
| 2022-03-31 | €45.99 Million ≈ $53.76 Million |
+12.15% |
| 2021-03-31 | €41.01 Million ≈ $47.94 Million |
-19.31% |
| 2020-03-31 | €50.82 Million ≈ $59.41 Million |
-5.75% |
| 2019-03-31 | €53.91 Million ≈ $63.03 Million |
+31.20% |
| 2018-03-31 | €41.09 Million ≈ $48.04 Million |
+2.91% |
| 2017-03-31 | €39.93 Million ≈ $46.68 Million |
+4.17% |
| 2016-03-31 | €38.33 Million ≈ $44.82 Million |
-1.38% |
| 2015-03-31 | €38.87 Million ≈ $45.45 Million |
-2.55% |
| 2014-03-31 | €39.89 Million ≈ $46.63 Million |
+11.49% |
| 2013-03-31 | €35.78 Million ≈ $41.83 Million |
-8.49% |
| 2012-03-31 | €39.10 Million ≈ $45.71 Million |
-10.48% |
| 2011-03-31 | €43.68 Million ≈ $51.06 Million |
+13.21% |
| 2010-03-31 | €38.58 Million ≈ $45.11 Million |
-1.93% |
| 2009-03-31 | €39.34 Million ≈ $45.99 Million |
-19.16% |
| 2008-03-31 | €48.67 Million ≈ $56.90 Million |
+3.57% |
| 2007-03-31 | €46.99 Million ≈ $54.94 Million |
+7.73% |
| 2006-03-31 | €43.62 Million ≈ $51.00 Million |
+13.97% |
| 2005-03-31 | €38.27 Million ≈ $44.74 Million |
-0.68% |
| 2004-03-31 | €38.53 Million ≈ $45.05 Million |
+0.41% |
| 2003-03-31 | €38.38 Million ≈ $44.87 Million |
-17.45% |
| 2002-03-31 | €46.49 Million ≈ $54.35 Million |
-86.08% |
| 2001-03-31 | €334.02 Million ≈ $390.50 Million |
+231.89% |
| 2000-03-31 | €100.64 Million ≈ $117.66 Million |
-- |
About Prismaflex Intl
Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. It offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, indoor LED screens, electronic information displays, dynamic pop communication, Murano design panel, standards and certification… Read more