Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)

ATH:FLEXO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.79	30.04	38.42	39.96	23.77	19.14
Cash & Short-Term Investments	30.79	30.04	38.42	39.96	23.77	19.14
Cash Growth	-2.62%	-21.80%	-3.85%	68.08%	24.21%	6.20%
Accounts Receivable	27.23	21.75	24.05	23.05	18.95	19.7
Other Receivables	4.12	1.91	0.98	0.93	1.95	0.64
Receivables	31.36	23.66	25.03	23.97	20.9	20.34
Inventory	67.87	61.77	54.94	45.7	51.75	32.45
Prepaid Expenses	-	0.07	0.06	0.07	0.02	0.02
Other Current Assets	-0	4.53	5.91	6.13	10.61	10.46
Total Current Assets	130.02	120.09	124.36	115.82	107.05	82.4
Property, Plant & Equipment	92.96	88.53	88.1	72.5	60.48	52.84
Long-Term Investments	10.68	10.51	8.96	7.37	6.26	5.65
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	1.67	1.75	1.81	1.94	1.92	1.98
Long-Term Deferred Tax Assets	0.01	0.01	0.43	-	-	-
Other Long-Term Assets	0.69	0.07	0.05	0.06	0.06	0.05
Total Assets	236.29	221.21	223.96	197.93	176.02	143.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.92	22.64	25.12	23.48	22.22	22.82
Accrued Expenses	5.01	5	5.38	4.66	4.4	3.4
Short-Term Debt	0.71	0.86	0.89	0.86	0.82	0.8
Current Portion of Long-Term Debt	7.47	7.46	7.22	6.02	4.58	2.73
Current Portion of Leases	0.53	0.41	0.54	0.54	0.36	0.57
Current Income Taxes Payable	2.97	3.61	4.61	3.39	6.7	3.08
Current Unearned Revenue	-	0.1	-	0.02	0.09	-
Other Current Liabilities	2.46	0.69	0.71	0.28	0.76	0.71
Total Current Liabilities	54.07	40.77	44.47	39.25	39.92	34.11
Long-Term Debt	33.61	37.3	43.06	32.26	27.67	12.54
Long-Term Leases	1.01	0.52	0.63	0.59	0.29	0.36
Pension & Post-Retirement Benefits	0.89	0.83	0.76	0.64	0.56	0.53
Long-Term Deferred Tax Liabilities	1.32	1.09	1.15	0.98	0.49	1.29
Other Long-Term Liabilities	0.92	1.2	2.74	2.84	0.58	0.63
Total Liabilities	91.81	81.7	92.81	76.55	69.51	49.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.45	6.45	6.41	6.41	6.37	6.33
Additional Paid-In Capital	3.87	3.87	3.68	3.68	3.5	3.32
Retained Earnings	107.33	129.27	119.64	110.76	97.01	84.25
Treasury Stock	-	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	26.83	0.31	1.81	0.92	0.02	0.21
Total Common Equity	144.47	139.51	131.15	121.39	106.51	93.72
Shareholders' Equity	144.47	139.51	131.15	121.39	106.51	93.72
Total Liabilities & Equity	236.29	221.21	223.96	197.93	176.02	143.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.34	46.55	52.33	40.27	33.72	16.99
Net Cash (Debt)	-12.54	-16.51	-13.92	-0.31	-9.95	2.14
Net Cash Growth	-	-	-	-	-	12.61%
Net Cash Per Share	-1.05	-1.40	-1.17	-0.03	-0.85	0.18
Filing Date Shares Outstanding	11.85	11.85	11.77	11.77	11.7	11.62
Total Common Shares Outstanding	11.85	11.85	11.77	11.77	11.7	11.62
Working Capital	75.96	79.32	79.9	76.57	67.13	48.29
Book Value Per Share	12.19	11.78	11.14	10.31	9.10	8.06
Tangible Book Value	142.56	137.51	129.09	119.19	104.34	91.49
Tangible Book Value Per Share	12.03	11.61	10.96	10.12	8.92	7.87
Land	-	11.61	11.8	9.84	9.84	9.84
Buildings	-	41.76	33.1	25.27	23.06	22.77
Machinery	-	106.74	96.51	92.31	78.29	75.91
Construction In Progress	-	7.88	19.32	11.65	11.2	1.01

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error