SIMONA Aktiengesellschaft (FRA:SIM0)

SIMONA Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.4	73.46	74.24	65.72	54.06	85.35
Cash & Short-Term Investments	66.4	73.46	74.24	65.72	54.06	85.35
Cash Growth	1.73%	-1.06%	12.98%	21.57%	-36.67%	24.78%
Accounts Receivable	101.28	92.32	83.38	89.96	82.48	56.16
Other Receivables	4.08	16.94	14.52	19.96	16.88	2.81
Receivables	105.36	109.26	97.9	109.91	99.37	58.96
Inventory	133.33	131.55	132.77	144.44	120.95	84.89
Prepaid Expenses	-	1.63	1.01	-	0.32	-
Other Current Assets	18.35	8.95	7.47	8.72	2.06	7.05
Total Current Assets	323.44	324.85	313.4	328.79	276.75	236.25
Property, Plant & Equipment	212.55	177.13	158.02	153.11	135.88	131
Long-Term Investments	26.63	0.92	1.19	1.77	1.58	1.75
Goodwill	-	66.68	61.79	62.79	40.25	32.9
Other Intangible Assets	94.14	34.6	31.93	33.38	15.2	7.51
Long-Term Deferred Tax Assets	7.79	9.57	7.04	8.98	17.75	32.16
Other Long-Term Assets	-0	41.36	37.82	32.29	21.09	11.58
Total Assets	664.55	655.1	611.17	621.09	508.51	453.16
Accounts Payable	34.78	34.54	27.33	32.63	34.33	17.43
Accrued Expenses	2.26	14.71	16	17.65	16.49	13.02
Short-Term Debt	41	-	-	-	-	-
Current Portion of Long-Term Debt	18.21	41.92	32.2	32.59	8.92	3.43
Current Portion of Leases	1.71	1.75	1.53	1.5	0.88	0.75
Current Income Taxes Payable	2.12	6.39	3.21	6.47	4.09	7.04
Current Unearned Revenue	-	0.55	0.52	0.5	0.16	0.15
Other Current Liabilities	31.13	10.83	14.57	12.25	10.57	11.17
Total Current Liabilities	131.21	110.68	95.37	103.6	75.43	52.98
Long-Term Debt	36.74	18.42	26.6	36.36	5.01	8.43
Long-Term Leases	7.35	8.04	6.22	7.16	1.18	1.05
Long-Term Deferred Tax Liabilities	23.45	24.69	23.46	33.27	14.92	10.87
Other Long-Term Liabilities	20.22	20.07	19.17	16.78	16.13	12.72
Total Liabilities	299.57	267.21	249.24	244.69	246.47	256.41
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	-	15.27	15.27	15.27	15.27	15.27
Retained Earnings	315.03	313.18	300.16	304.09	219.12	163.14
Treasury Stock	-	-	-	-	-0.6	-0.6
Comprehensive Income & Other	24.83	33.37	23.18	33.81	6.58	0.82
Total Common Equity	355.36	377.32	354.12	368.68	255.88	194.14
Minority Interest	9.62	10.58	7.82	7.73	6.16	2.61
Shareholders' Equity	364.98	387.89	361.94	376.41	262.04	196.75
Total Liabilities & Equity	664.55	655.1	611.17	621.09	508.51	453.16
Total Debt	105	70.13	66.56	77.61	15.99	13.66
Net Cash (Debt)	-38.61	3.33	7.69	-11.89	38.07	71.69
Net Cash Growth	-	-56.70%	-	-	-46.90%	40.36%
Net Cash Per Share	-6.43	0.55	1.28	-1.98	6.68	12.58
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	192.23	214.17	218.03	225.2	201.33	183.27
Book Value Per Share	59.23	62.89	59.02	61.45	42.65	32.36
Tangible Book Value	261.22	276.04	260.41	272.51	200.42	153.73
Tangible Book Value Per Share	43.54	46.01	43.40	45.42	33.40	25.62
Land	-	108.56	103.72	97.84	93.9	90.82
Machinery	-	368.19	336.51	325.75	308.47	289.68
Order Backlog	-	104.38	73.54	142.94	159.31	45.1

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.