Subclassifications Of Assets, Liabilities And Equities [Abstract]

Flexopack S.A. - Filing #5876398

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
86,955,000 EUR
71,394,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,814,000 EUR
1,942,000 EUR
Goodwill
252,000 EUR
252,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8,320,000 EUR
7,300,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
692,000 EUR
122,000 EUR
Trade and other receivables [abstract]
Trade receivables
24,051,000 EUR
23,045,000 EUR
Classes of current inventories [abstract]
Current inventories
54,942,000 EUR
45,699,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,416,000 EUR
39,955,000 EUR
23,772,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
43,055,000 EUR
32,259,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8,110,000 EUR
6,878,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
31,205,000 EUR
28,435,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,123,000 EUR
2,324,000 EUR
Issued capital [abstract]
Issued capital
6,409,000 EUR
6,409,000 EUR
Retained earnings [abstract]
Retained earnings
94,904,000 EUR
86,589,000 EUR
Net assets (liabilities) [abstract]
Assets
223,535,000 EUR
197,933,000 EUR
Liabilities
92,381,000 EUR
76,548,000 EUR
Net current assets (liabilities) [abstract]
Current assets
124,362,000 EUR
115,818,000 EUR
Current liabilities
44,467,000 EUR
39,245,000 EUR
Assets less current liabilities [abstract]

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