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

Simone Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.17	3.77
Short-Term Investments	2.37	4.63
Cash & Short-Term Investments	7.54	8.39
Cash Growth	-10.14%	-
Accounts Receivable	4.03	3.48
Other Receivables	3.57	2.56
Receivables	7.6	6.05
Inventory	5.36	5.1
Other Current Assets	0	-0
Total Current Assets	20.78	19.8
Property, Plant & Equipment	2.6	0.66
Long-Term Investments	0.04	-
Goodwill	1.94	2.17
Other Intangible Assets	3.85	3.75
Long-Term Deferred Charges	0.66	0.82
Other Long-Term Assets	0.73	0.74
Total Assets	30.61	27.95
Accounts Payable	3.54	3.22
Accrued Expenses	2.16	0.98
Current Portion of Long-Term Debt	1.63	2.19
Current Income Taxes Payable	0.29	0.42
Other Current Liabilities	1.3	2.14
Total Current Liabilities	8.92	8.95
Long-Term Debt	4.05	3.39
Other Long-Term Liabilities	3.08	1.63
Total Liabilities	16.05	13.98
Common Stock	4.63	4.63
Additional Paid-In Capital	2.07	2.07
Retained Earnings	3.92	3.03
Treasury Stock	-0.26	-
Comprehensive Income & Other	4.2	4.25
Shareholders' Equity	14.56	13.98
Total Liabilities & Equity	30.61	27.95
Total Debt	5.69	5.58
Net Cash (Debt)	1.85	2.82
Net Cash Growth	-34.14%	-
Net Cash Per Share	0.25	0.38
Filing Date Shares Outstanding	7.5	7.5
Total Common Shares Outstanding	7.5	7.5
Working Capital	11.86	10.85
Book Value Per Share	1.94	1.86
Tangible Book Value	8.77	8.06
Tangible Book Value Per Share	1.17	1.08
Machinery	4.08	1.67

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