SimFabric S.A. (FRA:853)
Germany
· Delayed Price · Currency is EUR 0.354
+0.001 (0.28%)
At close: Dec 4, 2025
SimFabric Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 5.34 | 0.76 | 0.31 | 5.02 | 10.09 | 8.22 | Upgrade
|
| Trading Asset Securities | - | - | 2.91 | 3.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.88 | 0.76 | 3.21 | 8.62 | 10.09 | 8.22 | Upgrade
|
| Cash Growth | -22.75% | -76.39% | -62.71% | -14.56% | 22.77% | 696.76% | Upgrade
|
| Accounts Receivable | 8.12 | 9.13 | 12.55 | 2.91 | 5.64 | 5.62 | Upgrade
|
| Other Receivables | - | 0.17 | 0.64 | 4.57 | 0.19 | 0.34 | Upgrade
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| Receivables | 8.12 | 9.72 | 13.9 | 7.79 | 6.93 | 5.96 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.1 | 0.37 | - | 0.36 | Upgrade
|
| Total Current Assets | 14 | 10.69 | 17.21 | 16.78 | 17.02 | 14.54 | Upgrade
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| Property, Plant & Equipment | 0 | 0.01 | 0.05 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Long-Term Investments | - | 6.16 | 2.4 | 2.4 | - | - | Upgrade
|
| Goodwill | - | 0.13 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.21 | 3.42 | 9.3 | 7.58 | 3.68 | 2.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.2 | 0.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.21 | - | - | - | - | 0 | Upgrade
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| Total Assets | 23.46 | 20.91 | 29.7 | 27.86 | 21.07 | 17.36 | Upgrade
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| Accounts Payable | 1.56 | 2.72 | 9.39 | 0.71 | 1.75 | 3.01 | Upgrade
|
| Accrued Expenses | - | 0.02 | - | 0.24 | - | - | Upgrade
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| Short-Term Debt | - | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.04 | 0.07 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.86 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 1.3 | - | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 1.57 | 4.04 | 9.43 | 1.91 | 1.75 | 3.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.86 | 0.86 | 0.86 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.09 | 0.25 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | -0.22 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1.39 | 4.08 | 10.38 | 3.02 | 2.66 | 3.05 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 2.68 | 2.68 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Retained Earnings | 14.98 | 10.46 | 9.52 | 10.81 | 11.22 | 5.55 | Upgrade
|
| Comprehensive Income & Other | 0.21 | - | - | 0.58 | 0.44 | 4.77 | Upgrade
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| Total Common Equity | 18.97 | 14.23 | 11.24 | 13.1 | 13.37 | 12.03 | Upgrade
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| Minority Interest | 3.1 | 2.6 | 8.09 | 11.75 | 5.04 | 2.28 | Upgrade
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| Shareholders' Equity | 22.07 | 16.83 | 19.32 | 24.85 | 18.41 | 14.31 | Upgrade
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| Total Liabilities & Equity | 23.46 | 20.91 | 29.7 | 27.86 | 21.07 | 17.36 | Upgrade
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| Total Debt | - | 0.01 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 5.88 | 0.75 | 3.21 | 8.62 | 10.09 | 8.22 | Upgrade
|
| Net Cash Growth | -22.75% | -76.54% | -62.71% | -14.56% | 22.77% | 696.76% | Upgrade
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| Net Cash Per Share | - | 0.11 | 0.51 | 1.38 | 1.61 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | - | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Total Common Shares Outstanding | - | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Working Capital | 12.42 | 6.64 | 7.78 | 14.87 | 15.27 | 11.53 | Upgrade
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| Book Value Per Share | - | 2.28 | 1.80 | 2.10 | 2.14 | 1.92 | Upgrade
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| Tangible Book Value | 16.76 | 10.68 | 1.94 | 5.51 | 9.69 | 9.57 | Upgrade
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| Tangible Book Value Per Share | - | 1.71 | 0.31 | 0.88 | 1.55 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.