SIMONA Aktiengesellschaft (FRA:SIM0)
Germany
· Delayed Price · Currency is EUR 60.00
+4.00 (7.14%)
Last updated: Apr 29, 2026, 1:45 PM CET
SIMONA Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.16 | 73.46 | 74.24 | 65.72 | 54.06 | Upgrade
|
| Cash & Short-Term Investments | 83.16 | 73.46 | 74.24 | 65.72 | 54.06 | Upgrade
|
| Cash Growth | 13.21% | -1.06% | 12.98% | 21.57% | -36.67% | Upgrade
|
| Accounts Receivable | 82.86 | 92.32 | 83.38 | 89.96 | 82.48 | Upgrade
|
| Other Receivables | 3.39 | 16.94 | 14.52 | 19.96 | 16.88 | Upgrade
|
| Receivables | 86.25 | 109.26 | 97.9 | 109.91 | 99.37 | Upgrade
|
| Inventory | 126.59 | 131.55 | 132.77 | 144.44 | 120.95 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 1.01 | - | 0.32 | Upgrade
|
| Other Current Assets | 20.09 | 8.95 | 7.47 | 8.72 | 2.06 | Upgrade
|
| Total Current Assets | 316.09 | 324.85 | 313.4 | 328.79 | 276.75 | Upgrade
|
| Property, Plant & Equipment | 219.73 | 177.13 | 158.02 | 153.11 | 135.88 | Upgrade
|
| Long-Term Investments | 1.11 | 0.92 | 1.19 | 1.77 | 1.58 | Upgrade
|
| Goodwill | - | 66.68 | 61.79 | 62.79 | 40.25 | Upgrade
|
| Other Intangible Assets | 118.1 | 34.6 | 31.93 | 33.38 | 15.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.87 | 9.57 | 7.04 | 8.98 | 17.75 | Upgrade
|
| Other Long-Term Assets | 0.28 | 41.36 | 37.82 | 32.29 | 21.09 | Upgrade
|
| Total Assets | 660.18 | 655.1 | 611.17 | 621.09 | 508.51 | Upgrade
|
| Accounts Payable | 34.4 | 34.54 | 27.33 | 32.63 | 34.33 | Upgrade
|
| Accrued Expenses | 2.27 | 14.71 | 16 | 17.65 | 16.49 | Upgrade
|
| Current Portion of Long-Term Debt | 50.04 | 41.92 | 32.2 | 32.59 | 8.92 | Upgrade
|
| Current Portion of Leases | 2.08 | 1.75 | 1.53 | 1.5 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 6.39 | 3.21 | 6.47 | 4.09 | Upgrade
|
| Current Unearned Revenue | - | 0.55 | 0.52 | 0.5 | 0.16 | Upgrade
|
| Other Current Liabilities | 24.21 | 10.83 | 14.57 | 12.25 | 10.57 | Upgrade
|
| Total Current Liabilities | 113.17 | 110.68 | 95.37 | 103.6 | 75.43 | Upgrade
|
| Long-Term Debt | 30.05 | 18.42 | 26.6 | 36.36 | 5.01 | Upgrade
|
| Long-Term Leases | 11.41 | 8.04 | 6.22 | 7.16 | 1.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.11 | 85.3 | 78.41 | 47.53 | 133.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.32 | 24.69 | 23.46 | 33.27 | 14.92 | Upgrade
|
| Other Long-Term Liabilities | 24.36 | 20.07 | 19.17 | 16.78 | 16.13 | Upgrade
|
| Total Liabilities | 277.41 | 267.21 | 249.24 | 244.69 | 246.47 | Upgrade
|
| Common Stock | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Additional Paid-In Capital | - | 15.27 | 15.27 | 15.27 | 15.27 | Upgrade
|
| Retained Earnings | 335.23 | 313.18 | 300.16 | 304.09 | 219.12 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.6 | Upgrade
|
| Comprehensive Income & Other | 22.07 | 33.37 | 23.18 | 33.81 | 6.58 | Upgrade
|
| Total Common Equity | 372.8 | 377.32 | 354.12 | 368.68 | 255.88 | Upgrade
|
| Minority Interest | 9.97 | 10.58 | 7.82 | 7.73 | 6.16 | Upgrade
|
| Shareholders' Equity | 382.77 | 387.89 | 361.94 | 376.41 | 262.04 | Upgrade
|
| Total Liabilities & Equity | 660.18 | 655.1 | 611.17 | 621.09 | 508.51 | Upgrade
|
| Total Debt | 93.58 | 70.13 | 66.56 | 77.61 | 15.99 | Upgrade
|
| Net Cash (Debt) | -10.42 | 3.33 | 7.69 | -11.89 | 38.07 | Upgrade
|
| Net Cash Growth | - | -56.70% | - | - | -46.90% | Upgrade
|
| Net Cash Per Share | -1.74 | 0.55 | 1.28 | -1.98 | 6.68 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 202.92 | 214.17 | 218.03 | 225.2 | 201.33 | Upgrade
|
| Book Value Per Share | 62.13 | 62.89 | 59.02 | 61.45 | 42.65 | Upgrade
|
| Tangible Book Value | 254.7 | 276.04 | 260.41 | 272.51 | 200.42 | Upgrade
|
| Tangible Book Value Per Share | 42.45 | 46.01 | 43.40 | 45.42 | 33.40 | Upgrade
|
| Land | - | 108.56 | 103.72 | 97.84 | 93.9 | Upgrade
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| Machinery | - | 368.19 | 336.51 | 325.75 | 308.47 | Upgrade
|
| Order Backlog | - | 104.38 | 73.54 | 142.94 | 159.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.