Simone Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.75	5.17	3.77
Short-Term Investments	4.31	2.37	4.63
Cash & Short-Term Investments	6.06	7.54	8.39
Cash Growth	-9.94%	-10.14%	-
Accounts Receivable	3.47	4.03	3.48
Other Receivables	3.71	3.57	2.56
Receivables	7.18	7.6	6.05
Inventory	6.02	5.36	5.1
Other Current Assets	-0	0	-0
Total Current Assets	19.55	20.78	19.8
Property, Plant & Equipment	2.34	2.6	0.66
Long-Term Investments	0.14	0.04	-
Goodwill	1.82	1.94	2.17
Other Intangible Assets	3.84	3.85	3.75
Long-Term Deferred Charges	0.56	0.66	0.82
Other Long-Term Assets	1.17	0.73	0.74
Total Assets	29.44	30.61	27.95
Accounts Payable	3.34	3.54	3.22
Accrued Expenses	1.78	2.16	0.98
Current Portion of Long-Term Debt	2.4	1.63	2.19
Current Income Taxes Payable	0.13	0.29	0.42
Other Current Liabilities	1.71	1.3	2.14
Total Current Liabilities	9.36	8.92	8.95
Long-Term Debt	4.73	4.05	3.39
Other Long-Term Liabilities	1.27	3.08	1.63
Total Liabilities	15.36	16.05	13.98
Common Stock	4.63	4.63	4.63
Additional Paid-In Capital	2.07	2.07	2.07
Retained Earnings	3.32	3.92	3.03
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	4.18	4.2	4.25
Shareholders' Equity	14.09	14.56	13.98
Total Liabilities & Equity	29.44	30.61	27.95
Total Debt	7.14	5.69	5.58
Net Cash (Debt)	-1.07	1.85	2.82
Net Cash Growth	-	-34.14%	-
Net Cash Per Share	-0.14	0.25	0.38
Filing Date Shares Outstanding	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5
Working Capital	10.2	11.86	10.85
Book Value Per Share	1.86	1.94	1.86
Tangible Book Value	8.28	8.77	8.06
Tangible Book Value Per Share	1.10	1.17	1.08
Machinery	4.21	4.08	1.67

Source: S&P Capital IQ. Standard template. Financial Sources.