Flexdeal Simfe S.A. (ELI:FLEXD)
Portugal
· Delayed Price · Currency is EUR 4.780
0.00 (0.00%)
At close: Dec 4, 2025
Flexdeal Simfe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.14 | 0.83 | 1.56 | 2.8 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 0.83 | 1.56 | 2.8 | 5.01 | Upgrade
|
| Cash Growth | 157.15% | -46.47% | -44.54% | -44.07% | 92.29% | Upgrade
|
| Accounts Receivable | 9.22 | 0.32 | 0.11 | 0.21 | 0.09 | Upgrade
|
| Other Receivables | 0.64 | 0.38 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Receivables | 12.66 | 1.25 | 2.64 | 0.92 | 0.28 | Upgrade
|
| Other Current Assets | 0.16 | 0.03 | 0.04 | 0.25 | 0.43 | Upgrade
|
| Total Current Assets | 14.96 | 2.11 | 4.24 | 3.97 | 5.72 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.49 | 0.48 | 0.32 | 0.27 | Upgrade
|
| Long-Term Investments | 11.05 | 13.93 | 17.13 | 16.57 | 14.42 | Upgrade
|
| Other Intangible Assets | 2.24 | 0.24 | 0.31 | 0.37 | 0.39 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.76 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.03 | 0.03 | 0.01 | 0.25 | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.1 | 0.48 | 0.22 | - | Upgrade
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| Total Assets | 30.12 | 22.67 | 22.67 | 21.47 | 21.05 | Upgrade
|
| Accounts Payable | 0.18 | 0.03 | 0.03 | 0.01 | 0.08 | Upgrade
|
| Accrued Expenses | 0.45 | 0.42 | 0.35 | 0.35 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 3.04 | 0.06 | 0.01 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.08 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
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| Other Current Liabilities | 2.63 | 0.28 | 0.52 | 0.04 | 0.24 | Upgrade
|
| Total Current Liabilities | 6.44 | 0.88 | 0.98 | 0.46 | 0.63 | Upgrade
|
| Long-Term Debt | 2.94 | 1.11 | 1.11 | 1.06 | 0.99 | Upgrade
|
| Long-Term Leases | 0.11 | 0.2 | 0.15 | 0.09 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.49 | 0.58 | 0.51 | 0.34 | Upgrade
|
| Total Liabilities | 9.56 | 2.68 | 2.82 | 2.12 | 2.02 | Upgrade
|
| Common Stock | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | Upgrade
|
| Retained Earnings | 1.69 | 1.35 | 1.02 | 0.85 | 0.45 | Upgrade
|
| Treasury Stock | -0.47 | -0.39 | -0.36 | -0.21 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.37 | 0.47 | 0.08 | 0.01 | Upgrade
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| Total Common Equity | 20.41 | 19.91 | 19.72 | 19.3 | 18.97 | Upgrade
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| Minority Interest | 0.15 | 0.08 | 0.13 | 0.05 | 0.06 | Upgrade
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| Shareholders' Equity | 20.56 | 19.99 | 19.85 | 19.35 | 19.03 | Upgrade
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| Total Liabilities & Equity | 30.12 | 22.67 | 22.67 | 21.47 | 21.05 | Upgrade
|
| Total Debt | 6.22 | 1.45 | 1.34 | 1.21 | 1.08 | Upgrade
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| Net Cash (Debt) | -4.08 | -0.62 | 0.22 | 1.59 | 3.94 | Upgrade
|
| Net Cash Growth | - | - | -86.41% | -59.50% | 55.03% | Upgrade
|
| Net Cash Per Share | -1.12 | -0.17 | 0.06 | 0.43 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 3.64 | 3.65 | 3.67 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.64 | 3.65 | 3.67 | 3.7 | Upgrade
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| Working Capital | 8.52 | 1.23 | 3.26 | 3.52 | 5.09 | Upgrade
|
| Book Value Per Share | 5.63 | 5.47 | 5.40 | 5.25 | 5.12 | Upgrade
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| Tangible Book Value | 18.17 | 19.67 | 19.41 | 18.93 | 18.58 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 5.41 | 5.32 | 5.15 | 5.02 | Upgrade
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| Buildings | 0.09 | 0.09 | 0.09 | 0.18 | 0.09 | Upgrade
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| Machinery | 0.11 | 0.19 | 0.18 | 0.17 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.