Prismaflex International, S.A. (BST:RFX)
Germany
· Delayed Price · Currency is EUR 8.20
-0.15 (-1.80%)
At close: Jul 4, 2025
Prismaflex International Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 3.28 | 2.52 | 4.27 | 3.29 | Upgrade
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Cash & Short-Term Investments | - | 3.28 | 2.52 | 4.27 | 3.29 | Upgrade
|
Cash Growth | - | 29.84% | -40.84% | 29.52% | 17.90% | Upgrade
|
Accounts Receivable | - | 10.5 | 10.6 | 12.24 | 9.21 | Upgrade
|
Other Receivables | - | 1.99 | 3.74 | 2.74 | 2.97 | Upgrade
|
Receivables | - | 12.5 | 14.33 | 14.98 | 12.18 | Upgrade
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Inventory | - | 7.15 | 8.62 | 10.49 | 7.51 | Upgrade
|
Prepaid Expenses | - | 0.65 | 0.62 | 0.75 | 0.66 | Upgrade
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Other Current Assets | - | -0 | - | - | 0 | Upgrade
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Total Current Assets | - | 23.57 | 26.1 | 30.48 | 23.64 | Upgrade
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Property, Plant & Equipment | - | 5.96 | 6.31 | 6.21 | 5.99 | Upgrade
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Long-Term Investments | - | 0.34 | 0.54 | 1.39 | 3.34 | Upgrade
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Goodwill | - | 5.66 | 5.72 | 6.08 | 6.1 | Upgrade
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Other Intangible Assets | - | 0.23 | 0.29 | 0.2 | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.98 | 1.02 | 1.25 | 1.31 | Upgrade
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Long-Term Deferred Charges | - | 0.21 | 0.26 | 0.37 | 0.39 | Upgrade
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Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Assets | - | 36.97 | 40.25 | 45.99 | 41.01 | Upgrade
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Accounts Payable | - | 6.51 | 8.2 | 9.69 | 6.75 | Upgrade
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Short-Term Debt | - | 2.71 | 2.61 | 2.18 | 2.49 | Upgrade
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Current Portion of Long-Term Debt | - | 2.59 | 4.45 | 3.37 | 3.42 | Upgrade
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Current Income Taxes Payable | - | 3.87 | 3.91 | 4 | 3.74 | Upgrade
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Current Unearned Revenue | - | 0.3 | 0.39 | 0.59 | 0.51 | Upgrade
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Other Current Liabilities | - | 1.49 | 3.32 | 6.47 | 1.78 | Upgrade
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Total Current Liabilities | - | 17.47 | 22.88 | 26.3 | 18.69 | Upgrade
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Long-Term Debt | - | 3.84 | 2.74 | 4.33 | 5.59 | Upgrade
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Long-Term Leases | - | 5 | 5.16 | 5.04 | 4.62 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.09 | 0.08 | 0.11 | 0.14 | Upgrade
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Other Long-Term Liabilities | - | 0.8 | 0.37 | 0.21 | 0.16 | Upgrade
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Total Liabilities | - | 27.84 | 31.79 | 36.65 | 29.9 | Upgrade
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Common Stock | - | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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Additional Paid-In Capital | - | - | - | 8.09 | 8.09 | Upgrade
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Retained Earnings | - | 0.63 | -0.57 | -2.07 | -1.28 | Upgrade
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Comprehensive Income & Other | - | 5.5 | 5.57 | -0.15 | 0.81 | Upgrade
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Total Common Equity | - | 8.83 | 7.7 | 8.58 | 10.32 | Upgrade
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Minority Interest | - | 0.3 | 0.76 | 0.76 | 0.79 | Upgrade
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Shareholders' Equity | - | 9.13 | 8.46 | 9.34 | 11.11 | Upgrade
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Total Liabilities & Equity | - | 36.97 | 40.25 | 45.99 | 41.01 | Upgrade
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Total Debt | - | 14.15 | 14.96 | 14.92 | 16.11 | Upgrade
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Net Cash (Debt) | - | -10.87 | -12.44 | -10.66 | -12.82 | Upgrade
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Net Cash Per Share | - | -7.97 | -9.13 | -7.93 | -9.58 | Upgrade
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Filing Date Shares Outstanding | - | 1.34 | 1.35 | 1.34 | 1.35 | Upgrade
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Total Common Shares Outstanding | - | 1.34 | 1.35 | 1.34 | 1.35 | Upgrade
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Working Capital | - | 6.1 | 3.22 | 4.18 | 4.94 | Upgrade
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Book Value Per Share | - | 6.57 | 5.72 | 6.38 | 7.66 | Upgrade
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Tangible Book Value | - | 2.93 | 1.69 | 2.3 | 4 | Upgrade
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Tangible Book Value Per Share | - | 2.18 | 1.26 | 1.71 | 2.97 | Upgrade
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Land | - | 0.69 | 0.67 | 0.67 | 0.93 | Upgrade
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Machinery | - | 31.4 | 30.35 | 29.48 | 28.38 | Upgrade
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Order Backlog | 10.6 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.