Simona AG
F:SIM0

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Simona AG
F:SIM0
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Price: 59.5 EUR 5.31% Market Closed
Market Cap: 357m EUR
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Balance Sheet

Balance Sheet Decomposition
Simona AG

Current Assets 330m
Cash & Short-Term Investments 65.7m
Receivables 110.9m
Other Current Assets 153.4m
Non-Current Assets 308.8m
Long-Term Investments 759k
PP&E 206m
Intangibles 97.6m
Other Non-Current Assets 4.4m
Current Liabilities 115.2m
Accounts Payable 30.5m
Accrued Liabilities 2.2m
Short-Term Debt 30m
Other Current Liabilities 52.6m
Non-Current Liabilities 151m
Long-Term Debt 29.8m
Other Non-Current Liabilities 121.1m

Balance Sheet
Simona AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
32
75
68
53
68
85
54
66
74
Cash
21
32
75
68
53
68
85
54
66
74
Short-Term Investments
1
5
1
1
1
2
1
0
0
0
Total Receivables
61
55
55
61
73
69
64
100
117
96
Accounts Receivables
56
51
52
57
64
60
56
82
90
83
Other Receivables
5
4
2
4
9
9
7
18
27
13
Inventory
63
67
69
78
92
90
85
121
144
133
Other Current Assets
5
7
5
1
1
1
1
1
2
10
Total Current Assets
151
165
204
209
221
230
236
277
329
313
PP&E Net
107
114
117
114
129
141
143
157
185
196
PP&E Gross
107
114
117
114
129
141
143
157
185
196
Accumulated Depreciation
207
214
215
222
236
246
251
269
279
290
Intangible Assets
7
7
6
5
9
7
8
15
33
32
Goodwill
24
27
28
25
30
31
33
40
63
62
Long-Term Investments
0
1
1
1
1
2
2
2
1
1
Other Long-Term Assets
11
5
8
10
11
20
32
18
9
7
Other Assets
24
27
28
25
30
31
33
40
63
62
Total Assets
301
N/A
318
+6%
363
+14%
363
+0%
401
+10%
430
+7%
453
+5%
509
+12%
621
+22%
611
-2%
Liabilities
Accounts Payable
13
12
15
11
21
19
17
34
33
27
Accrued Liabilities
2
2
2
2
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
20
Current Portion of Long-Term Debt
3
3
3
3
3
4
4
10
34
14
Other Current Liabilities
21
21
21
18
21
25
30
29
35
32
Total Current Liabilities
39
37
41
35
47
50
53
75
104
95
Long-Term Debt
4
4
22
19
15
13
10
6
44
33
Deferred Income Tax
0
0
3
6
10
10
11
15
33
23
Minority Interest
0
0
0
0
0
1
3
6
8
8
Other Liabilities
99
95
104
102
108
141
183
150
64
98
Total Liabilities
142
N/A
136
-4%
171
+26%
162
-6%
181
+12%
214
+19%
259
+21%
253
-2%
252
0%
257
+2%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
124
140
161
166
190
185
164
226
313
298
Additional Paid In Capital
15
15
15
15
15
15
15
15
41
41
Treasury Stock
0
0
0
0
0
0
1
1
0
0
Other Equity
5
11
0
6
0
0
0
0
0
0
Total Equity
159
N/A
182
+14%
192
+5%
202
+5%
220
+9%
216
-2%
194
-10%
256
+32%
369
+44%
354
-4%
Total Liabilities & Equity
301
N/A
318
+6%
363
+14%
363
+0%
401
+10%
430
+7%
453
+5%
509
+12%
621
+22%
611
-2%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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