Simone S.p.A. (BIT:SMN)

Simone Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	2.11	3.77
Short-Term Investments	4.63	4.63
Cash & Short-Term Investments	6.73	8.39
Accounts Receivable	3.64	3.48
Other Receivables	2.37	2.56
Receivables	6.02	6.05
Inventory	6.06	5.1
Other Current Assets	-	-0
Total Current Assets	19.06	19.8
Property, Plant & Equipment	0.54	0.66
Long-Term Investments	0.08	0.1
Goodwill	2.05	2.17
Other Intangible Assets	3.74	3.75
Long-Term Deferred Charges	0.74	0.82
Other Long-Term Assets	0.62	0.63
Total Assets	26.87	27.95
Accounts Payable	3.56	3.22
Accrued Expenses	1.64	0.98
Current Portion of Long-Term Debt	1.15	2.19
Current Income Taxes Payable	0.37	0.42
Other Current Liabilities	2.09	2.14
Total Current Liabilities	9.23	8.95
Long-Term Debt	2.91	3.39
Other Long-Term Liabilities	0.53	1.63
Total Liabilities	12.67	13.98
Common Stock	4.63	4.63
Additional Paid-In Capital	2.07	2.07
Retained Earnings	3.35	3.03
Comprehensive Income & Other	4.23	4.25
Shareholders' Equity	14.2	13.98
Total Liabilities & Equity	26.87	27.95
Total Debt	4.47	5.58
Net Cash (Debt)	2.26	2.82
Net Cash Per Share	0.30	0.38
Filing Date Shares Outstanding	7.5	7.5
Total Common Shares Outstanding	7.5	7.5
Working Capital	9.84	10.85
Book Value Per Share	1.89	1.86
Tangible Book Value	8.41	8.06
Tangible Book Value Per Share	1.12	1.08

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