PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Balance Sheet

EPA:ALPRI • FR0004044600

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7.16 EUR
-0.06 (-0.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
ALPRI.PA Cash Equivalents ChartALPRI.PA Cash Equivalents over time chart
2.27M2.31M3.28M2.52M4.26M
Receivables
ALPRI.PA Receivables ChartALPRI.PA Receivables over time chart
10.59M14.11M12.43M14.31M13.68M
Inventories
ALPRI.PA Inventories ChartALPRI.PA Inventories over time chart
8.72M8.22M7.15M8.62M10.49M
Other Current Assets
ALPRI.PA Other Current Assets ChartALPRI.PA Other Current Assets over time chart
2.26M1.12M715.00K643.00K2.04M
Total Current Assets
ALPRI.PA Total Current Assets ChartALPRI.PA Total Current Assets over time chart
23.84M25.75M23.57M26.10M30.48M
 
Non-Current Assets
PPE Net
ALPRI.PA PPE Net ChartALPRI.PA PPE Net over time chart
4.04M4.35M5.96M6.31M6.21M
Investments And Advances
ALPRI.PA Investments And Advances ChartALPRI.PA Investments And Advances over time chart
353.00K356.00K357.00K558.00K1.41M
Goodwill
ALPRI.PA Goodwill ChartALPRI.PA Goodwill over time chart
5.78M5.85M5.66M5.72M6.08M
Intangibles
ALPRI.PA Intangibles ChartALPRI.PA Intangibles over time chart
394.00K315.00K439.00K541.00K571.00K
Other Non-Current Assets
ALPRI.PA Other Non-Current Assets ChartALPRI.PA Other Non-Current Assets over time chart
1.02M1.02M980.00K1.02M1.25M
Total Non-Current Assets
ALPRI.PA Total Non-Current Assets ChartALPRI.PA Total Non-Current Assets over time chart
11.59M11.89M13.40M14.15M15.51M
 
TOTAL ASSETS
ALPRI.PA TOTAL ASSETS ChartALPRI.PA TOTAL ASSETS over time chart
35.43M37.64M36.97M40.25M45.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPRI.PA Short Term Debt ChartALPRI.PA Short Term Debt over time chart
0.002.85M2.71M2.61M2.18M
Current Portion Of LT Debt.
ALPRI.PA Current Portion Of LT Debt. ChartALPRI.PA Current Portion Of LT Debt. over time chart
5.51M3.13M2.59M4.45M3.37M
Accrued Expenses
ALPRI.PA Accrued Expenses ChartALPRI.PA Accrued Expenses over time chart
N/A4.48M3.87M3.91M4.00M
Accounts Payable
ALPRI.PA Accounts Payable ChartALPRI.PA Accounts Payable over time chart
7.09M7.27M6.51M8.20M9.69M
Other Current Liabilities
ALPRI.PA Other Current Liabilities ChartALPRI.PA Other Current Liabilities over time chart
6.24M2.63M1.79M3.71M7.06M
Total Current Liabilities
ALPRI.PA Total Current Liabilities ChartALPRI.PA Total Current Liabilities over time chart
18.84M20.36M17.47M22.88M26.30M
 
Non-Current Liabilities
Long Term Debt
ALPRI.PA Long Term Debt ChartALPRI.PA Long Term Debt over time chart
5.08M5.85M8.85M7.90M9.37M
Deferred Taxes/Income
ALPRI.PA Deferred Taxes/Income ChartALPRI.PA Deferred Taxes/Income over time chart
90.00K91.00K91.00K80.00K114.00K
Other Non-Current Liabilities
ALPRI.PA Other Non-Current Liabilities ChartALPRI.PA Other Non-Current Liabilities over time chart
837.00K998.00K1.43M936.00K862.00K
Total Non-Current Liabilities
ALPRI.PA Total Non-Current Liabilities ChartALPRI.PA Total Non-Current Liabilities over time chart
6.27M7.15M10.67M9.68M11.11M
 
TOTAL LIABILITIES
ALPRI.PA TOTAL LIABILITIES ChartALPRI.PA TOTAL LIABILITIES over time chart
25.10M27.52M28.14M32.55M37.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPRI.PA Retained Earnings ChartALPRI.PA Retained Earnings over time chart
7.61M7.41M6.13M5.00M-2.22M
Additional Paid In Capital
ALPRI.PA Additional Paid In Capital ChartALPRI.PA Additional Paid In Capital over time chart
N/AN/AN/AN/A8.09M
Minority Interest
ALPRI.PA Minority Interest ChartALPRI.PA Minority Interest over time chart
267.00K214.00K300.00K761.00K763.00K
Common Shares
ALPRI.PA Common Shares ChartALPRI.PA Common Shares over time chart
2.72M2.72M2.70M2.70M2.70M
Other Shareholders' Equity
ALPRI.PA Other Shareholders' Equity ChartALPRI.PA Other Shareholders' Equity over time chart
-1.00KN/A0.00-1.00K1.00K
Shares Outstanding
ALPRI.PA Shares Outstanding ChartALPRI.PA Shares Outstanding over time chart
1.35M1.35M1.34M1.34M1.34M
Tangible Book Value per Share
ALPRI.PA Tangible Book Value per Share ChartALPRI.PA Tangible Book Value per Share over time chart
3.072.932.031.071.43
Total Shareholders' Equity
ALPRI.PA Total Shareholders' Equity ChartALPRI.PA Total Shareholders' Equity over time chart
10.33M10.13M8.83M7.70M8.57M
 
TOTAL LIABILITIES AND EQUITY
ALPRI.PA TOTAL LIABILITIES AND EQUITY ChartALPRI.PA TOTAL LIABILITIES AND EQUITY over time chart
35.43M37.64M36.97M40.25M45.99M
 
Statistics
Debt/Equity
ALPRI.PA Debt/Equity ChartALPRI.PA Debt/Equity over time chart
0.490.861.311.361.35
Current Ratio
ALPRI.PA Current Ratio ChartALPRI.PA Current Ratio over time chart
1.271.261.351.141.16
Return On Assets (ROA)
ALPRI.PA Return On Assets (ROA) ChartALPRI.PA Return On Assets (ROA) over time chart
2.30%3.02%1.70%-1.42%-4.49%
Return On Equity (ROE)
ALPRI.PA Return On Equity (ROE) ChartALPRI.PA Return On Equity (ROE) over time chart
7.88%11.22%7.10%-7.43%-24.10%
Return On Invested Capital (ROIC)
ALPRI.PA Return On Invested Capital (ROIC) ChartALPRI.PA Return On Invested Capital (ROIC) over time chart
7.90%7.53%4.83%2.47%1.44%
Return On Invested Capital Ex Cash (ROICexc)
ALPRI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPRI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.16%8.51%5.66%2.83%1.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.09%13.00%8.36%4.41%2.88%

All data in EUR , ROIC based on taxRate of 0.20

Charts

ALPRI.PA Balance Sheet Over Time ChartALPRI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPRI.PA Balance Sheet - Short Vs Long Term ChartALPRI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M