Imaflex Inc. (FRA:6YS)
Germany
· Delayed Price · Currency is EUR 0.655
+0.005 (0.77%)
At close: Dec 5, 2025
Imaflex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.92 | 8.96 | 0.8 | 7.53 | 8.47 | 3.22 | Upgrade
|
| Cash & Short-Term Investments | 11.92 | 8.96 | 0.8 | 7.53 | 8.47 | 3.22 | Upgrade
|
| Cash Growth | 223.33% | 1021.06% | -89.38% | -11.08% | 162.95% | 5182.49% | Upgrade
|
| Accounts Receivable | 15.04 | 14.63 | 11.97 | 11.84 | 14.29 | 11.27 | Upgrade
|
| Other Receivables | 0.42 | 1.24 | 2.15 | 0.24 | 0.78 | 0.25 | Upgrade
|
| Receivables | 15.46 | 15.87 | 14.12 | 12.08 | 15.07 | 11.52 | Upgrade
|
| Inventory | 13.26 | 12.37 | 13.17 | 12.19 | 14.92 | 11.65 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.34 | 0.34 | 0.24 | 0.2 | 0.24 | Upgrade
|
| Total Current Assets | 41.61 | 37.54 | 28.43 | 32.03 | 38.66 | 26.63 | Upgrade
|
| Property, Plant & Equipment | 46.75 | 49.86 | 47.77 | 37.76 | 24.51 | 25.86 | Upgrade
|
| Goodwill | - | 0.54 | 0.5 | 0.51 | 0.48 | 0.48 | Upgrade
|
| Other Intangible Assets | 2.32 | 1.82 | 1.76 | 1.7 | 1.35 | 1.09 | Upgrade
|
| Total Assets | 90.67 | 89.75 | 78.45 | 72 | 64.99 | 54.06 | Upgrade
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| Accounts Payable | 13.86 | 8.91 | 6.37 | 3.36 | 5.62 | 3.92 | Upgrade
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| Short-Term Debt | - | - | 2.89 | 2.36 | 2.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.3 | 1.8 | 1.99 | 1.88 | Upgrade
|
| Current Portion of Leases | 2.19 | 2.25 | 1.74 | 0.89 | 0.85 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.29 | - | 0.1 | 0.67 | 1 | Upgrade
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| Other Current Liabilities | 0.4 | 2.72 | 2.13 | 3.24 | 2.66 | 2.2 | Upgrade
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| Total Current Liabilities | 16.46 | 14.18 | 14.44 | 11.76 | 14.3 | 9.82 | Upgrade
|
| Long-Term Debt | - | - | - | 1.74 | 3.5 | 5.49 | Upgrade
|
| Long-Term Leases | 6.22 | 7.89 | 5.48 | 1.24 | 0.73 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.26 | 3.02 | 2.68 | 2.11 | 1.39 | 1.19 | Upgrade
|
| Total Liabilities | 25.95 | 25.08 | 22.59 | 16.85 | 19.92 | 18.08 | Upgrade
|
| Common Stock | 12.93 | 12.93 | 12.93 | 12.63 | 12.56 | 11.9 | Upgrade
|
| Retained Earnings | 48.02 | 47.39 | 39.93 | 39.43 | 30.3 | 21.93 | Upgrade
|
| Comprehensive Income & Other | 3.77 | 4.34 | 2.99 | 3.09 | 2.21 | 2.14 | Upgrade
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| Shareholders' Equity | 64.72 | 64.67 | 55.86 | 55.15 | 45.07 | 35.98 | Upgrade
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| Total Liabilities & Equity | 90.67 | 89.75 | 78.45 | 72 | 64.99 | 54.06 | Upgrade
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| Total Debt | 8.42 | 10.13 | 11.41 | 8.03 | 9.57 | 9.79 | Upgrade
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| Net Cash (Debt) | 3.5 | -1.17 | -10.61 | -0.5 | -1.11 | -6.57 | Upgrade
|
| Net Cash Per Share | 0.07 | -0.02 | -0.20 | -0.01 | -0.02 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 52.09 | 52.09 | 52.09 | 51.74 | 51.64 | 50.06 | Upgrade
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| Total Common Shares Outstanding | 52.09 | 52.09 | 52.09 | 51.74 | 51.64 | 50.06 | Upgrade
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| Working Capital | 25.15 | 23.36 | 13.99 | 20.27 | 24.36 | 16.81 | Upgrade
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| Book Value Per Share | 1.24 | 1.24 | 1.07 | 1.07 | 0.87 | 0.72 | Upgrade
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| Tangible Book Value | 62.41 | 62.31 | 53.6 | 52.94 | 43.25 | 34.41 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.20 | 1.03 | 1.02 | 0.84 | 0.69 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | 5.9 | 5.97 | 5.13 | 5.85 | 4.07 | 3.73 | Upgrade
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| Machinery | 98.48 | 97.83 | 91.26 | 79.95 | 63.82 | 62 | Upgrade
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| Leasehold Improvements | 4.08 | 3.93 | 3.51 | 3.71 | 3.08 | 2.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.