Prismaflex International S.A.
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, light-emitting signs, indoor LED screens, electronic information displays, and digital banners, as well as LED services; Prismat… Read more
Prismaflex International S.A. (RFX) - Total Assets
Latest total assets as of September 2025: €35.43 Million EUR
Based on the latest financial reports, Prismaflex International S.A. (RFX) holds total assets worth €35.43 Million EUR 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.
Prismaflex International S.A. - Total Assets Trend (2014–2025)
This chart illustrates how Prismaflex International S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Prismaflex International S.A. - Asset Composition Analysis
Current Asset Composition (March 2025)
Prismaflex International S.A.'s total assets of €35.43 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €12.63 Million | 33.6% |
| Inventory | €8.22 Million | 21.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €314.00K | 0.8% |
| Goodwill | €5.85 Million | 15.5% |
Asset Composition Trend (2014–2025)
This chart illustrates how Prismaflex International 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prismaflex International S.A.'s current assets represent 68.4% of total assets in 2025, an increase from 66.9% in 2014.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 7.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 16.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.
Prismaflex International S.A. Competitors by Total Assets
Key competitors of Prismaflex International S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Prismaflex International S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Prismaflex International S.A. generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Prismaflex International S.A. generates $ 3.02 in net profit.
Prismaflex International 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 | 1.27 | 1.28 | 1.19 |
| Quick Ratio | 0.80 | 0.85 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.01 Million | € 5.58 Million | € 4.02 Million |
Prismaflex International S.A. - Advanced Valuation Insights
This section examines the relationship between Prismaflex International 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €37.64 Million |
| Market Capitalization | $4.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prismaflex International S.A.'s assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prismaflex International S.A.'s assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prismaflex International S.A. (2014–2025)
The table below shows the annual total assets of Prismaflex International S.A. from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €37.64 Million | +1.83% |
| 2024-03-31 | €36.97 Million | -8.16% |
| 2023-03-31 | €40.25 Million | -12.47% |
| 2022-03-31 | €45.99 Million | +11.96% |
| 2021-03-31 | €41.07 Million | -19.18% |
| 2020-03-31 | €50.82 Million | -5.75% |
| 2019-03-31 | €53.91 Million | +31.20% |
| 2018-03-31 | €41.09 Million | +2.91% |
| 2017-03-31 | €39.93 Million | +4.17% |
| 2016-03-31 | €38.33 Million | -1.38% |
| 2015-03-31 | €38.87 Million | -2.55% |
| 2014-03-31 | €39.89 Million | -- |