Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.15
121.39
106.51
93.72
83.95
74.28
Shareholder's Funds
131.15
121.39
106.51
93.72
83.95
74.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.71
39.68
33.43
16.63
15.56
16.08
Secured Loans
51.71
39.68
33.43
16.63
15.56
16.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.72
0.98
0.49
1.29
1.68
1.77
Other Long Term Liabilities
5.74
5.6
2.99
3.23
3.89
6.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.15
1.14
1.16
1.00
1.51
Total Non-Current Liabilities
48.80
37.85
30.66
15.77
15.59
17.40
Current Liabilities
Trade Payables
24.41
21.20
20.28
21.58
11.32
12.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.38
1.15
1.14
1.16
1.00
1.51
Total Current Liabilities
44.47
39.24
39.92
34.11
23.60
21.94
Total Liabilities
224.42
198.49
177.09
143.60
123.14
113.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.86
140.18
123.03
110.46
108.21
102.92
Less: Accumulated Depreciation
73.77
67.68
62.54
57.62
52.67
47.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.09
72.50
60.48
52.84
55.54
55.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.33
7.30
6.32
5.70
4.94
4.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.69
0.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.06
82.67
70.64
61.69
63.01
62.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.94
47.14
58.03
39.36
24.30
21.73
Sundry Debtors
24.05
23.05
18.95
19.70
13.04
9.70
Cash and Bank
38.42
39.95
23.77
19.14
18.02
15.47
Other Current Assets
119.66
111.94
106.44
81.91
60.14
51.55
Short Term Loans and Advances
2.25
1.80
5.70
3.71
4.78
4.66
Total Current Assets
124.36
115.82
106.44
81.91
60.14
51.55
Net Current Assets (Including Current Investments)
79.89
76.57
66.52
47.80
36.54
29.61
Total Current Assets Excluding Current Investments
124.36
115.82
106.44
81.91
60.14
51.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.42
198.49
177.09
143.60
123.14
113.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.71
39.68
33.43
16.63
15.56
16.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Flexopack SA Plastics
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.15
0
131.15
0.00%
Shareholder's Funds
131.15
0
131.15
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51.71
0
51.71
0.00%
Secured Loans
51.71
0
51.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
0
0.72
0.00%
Other Long Term Liabilities
5.74
0
5.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.38
0
1.38
0.00%
Total Non-Current Liabilities
48.80
0
48.80
0.00%
Current Liabilities
Trade Payables
24.41
0
24.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.38
0
1.38
0.00%
Total Current Liabilities
44.47
0
44.47
0.00%
Total Liabilities
224.42
0
224.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.86
0
161.86
0.00%
Less: Accumulated Depreciation
73.77
0
73.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.09
0
88.09
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.33
0
8.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.69
0
0.69
0.00%
Total Non-Current Assets
100.06
0
100.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.94
0
54.94
0.00%
Sundry Debtors
24.05
0
24.05
0.00%
Cash and Bank
38.42
0
38.42
0.00%
Other Current Assets
119.66
0
119.66
0.00%
Short Term Loans and Advances
2.25
0
2.25
0.00%
Total Current Assets
124.36
0
124.36
0.00%
Net Current Assets (Including Current Investments)
79.89
0
79.89
0.00%
Total Current Assets Excluding Current Investments
124.36
0
124.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
224.42
0
224.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.71
0
51.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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