SIMONA Aktiengesellschaft (FRA:SIM0)
Germany
· Delayed Price · Currency is EUR 51.50
-4.00 (-7.21%)
At close: Dec 4, 2025
SIMONA Aktiengesellschaft 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 66.4 | 73.46 | 74.24 | 65.72 | 54.06 | 85.35 | Upgrade
|
| Cash & Short-Term Investments | 66.4 | 73.46 | 74.24 | 65.72 | 54.06 | 85.35 | Upgrade
|
| Cash Growth | 1.73% | -1.06% | 12.98% | 21.57% | -36.67% | 24.78% | Upgrade
|
| Accounts Receivable | 101.28 | 92.32 | 83.38 | 89.96 | 82.48 | 56.16 | Upgrade
|
| Other Receivables | 4.08 | 16.94 | 14.52 | 19.96 | 16.88 | 2.81 | Upgrade
|
| Receivables | 105.36 | 109.26 | 97.9 | 109.91 | 99.37 | 58.96 | Upgrade
|
| Inventory | 133.33 | 131.55 | 132.77 | 144.44 | 120.95 | 84.89 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 1.01 | - | 0.32 | - | Upgrade
|
| Other Current Assets | 18.35 | 8.95 | 7.47 | 8.72 | 2.06 | 7.05 | Upgrade
|
| Total Current Assets | 323.44 | 324.85 | 313.4 | 328.79 | 276.75 | 236.25 | Upgrade
|
| Property, Plant & Equipment | 212.55 | 177.13 | 158.02 | 153.11 | 135.88 | 131 | Upgrade
|
| Long-Term Investments | 26.63 | 0.92 | 1.19 | 1.77 | 1.58 | 1.75 | Upgrade
|
| Goodwill | - | 66.68 | 61.79 | 62.79 | 40.25 | 32.9 | Upgrade
|
| Other Intangible Assets | 94.14 | 34.6 | 31.93 | 33.38 | 15.2 | 7.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.79 | 9.57 | 7.04 | 8.98 | 17.75 | 32.16 | Upgrade
|
| Other Long-Term Assets | -0 | 41.36 | 37.82 | 32.29 | 21.09 | 11.58 | Upgrade
|
| Total Assets | 664.55 | 655.1 | 611.17 | 621.09 | 508.51 | 453.16 | Upgrade
|
| Accounts Payable | 34.78 | 34.54 | 27.33 | 32.63 | 34.33 | 17.43 | Upgrade
|
| Accrued Expenses | 2.26 | 14.71 | 16 | 17.65 | 16.49 | 13.02 | Upgrade
|
| Short-Term Debt | 41 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.21 | 41.92 | 32.2 | 32.59 | 8.92 | 3.43 | Upgrade
|
| Current Portion of Leases | 1.71 | 1.75 | 1.53 | 1.5 | 0.88 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 2.12 | 6.39 | 3.21 | 6.47 | 4.09 | 7.04 | Upgrade
|
| Current Unearned Revenue | - | 0.55 | 0.52 | 0.5 | 0.16 | 0.15 | Upgrade
|
| Other Current Liabilities | 31.13 | 10.83 | 14.57 | 12.25 | 10.57 | 11.17 | Upgrade
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| Total Current Liabilities | 131.21 | 110.68 | 95.37 | 103.6 | 75.43 | 52.98 | Upgrade
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| Long-Term Debt | 36.74 | 18.42 | 26.6 | 36.36 | 5.01 | 8.43 | Upgrade
|
| Long-Term Leases | 7.35 | 8.04 | 6.22 | 7.16 | 1.18 | 1.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.61 | 85.3 | 78.41 | 47.53 | 133.81 | 170.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.45 | 24.69 | 23.46 | 33.27 | 14.92 | 10.87 | Upgrade
|
| Other Long-Term Liabilities | 20.22 | 20.07 | 19.17 | 16.78 | 16.13 | 12.72 | Upgrade
|
| Total Liabilities | 299.57 | 267.21 | 249.24 | 244.69 | 246.47 | 256.41 | Upgrade
|
| Common Stock | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Additional Paid-In Capital | - | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | Upgrade
|
| Retained Earnings | 315.03 | 313.18 | 300.16 | 304.09 | 219.12 | 163.14 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.6 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 24.83 | 33.37 | 23.18 | 33.81 | 6.58 | 0.82 | Upgrade
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| Total Common Equity | 355.36 | 377.32 | 354.12 | 368.68 | 255.88 | 194.14 | Upgrade
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| Minority Interest | 9.62 | 10.58 | 7.82 | 7.73 | 6.16 | 2.61 | Upgrade
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| Shareholders' Equity | 364.98 | 387.89 | 361.94 | 376.41 | 262.04 | 196.75 | Upgrade
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| Total Liabilities & Equity | 664.55 | 655.1 | 611.17 | 621.09 | 508.51 | 453.16 | Upgrade
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| Total Debt | 105 | 70.13 | 66.56 | 77.61 | 15.99 | 13.66 | Upgrade
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| Net Cash (Debt) | -38.61 | 3.33 | 7.69 | -11.89 | 38.07 | 71.69 | Upgrade
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| Net Cash Growth | - | -56.70% | - | - | -46.90% | 40.36% | Upgrade
|
| Net Cash Per Share | -6.43 | 0.55 | 1.28 | -1.98 | 6.68 | 12.58 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | 192.23 | 214.17 | 218.03 | 225.2 | 201.33 | 183.27 | Upgrade
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| Book Value Per Share | 59.23 | 62.89 | 59.02 | 61.45 | 42.65 | 32.36 | Upgrade
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| Tangible Book Value | 261.22 | 276.04 | 260.41 | 272.51 | 200.42 | 153.73 | Upgrade
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| Tangible Book Value Per Share | 43.54 | 46.01 | 43.40 | 45.42 | 33.40 | 25.62 | Upgrade
|
| Land | - | 108.56 | 103.72 | 97.84 | 93.9 | 90.82 | Upgrade
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| Machinery | - | 368.19 | 336.51 | 325.75 | 308.47 | 289.68 | Upgrade
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| Order Backlog | - | 104.38 | 73.54 | 142.94 | 159.31 | 45.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.