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

Simone Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.49	5.17	3.77
Short-Term Investments	0.22	2.37	4.63
Cash & Short-Term Investments	5.71	7.54	8.39
Cash Growth	-24.32%	-10.14%	-
Accounts Receivable	6.31	4.03	3.48
Other Receivables	2.85	3.57	2.56
Receivables	9.17	7.6	6.05
Inventory	6.43	5.36	5.1
Other Current Assets	0.5	0	-0
Total Current Assets	21.81	20.78	19.8
Property, Plant & Equipment	2.05	2.6	0.66
Long-Term Investments	0.6	0.04	-
Goodwill	-	1.94	2.17
Other Intangible Assets	9.71	3.85	3.75
Long-Term Deferred Charges	-	0.66	0.82
Other Long-Term Assets	-	0.73	0.74
Total Assets	34.17	30.61	27.95
Accounts Payable	4.1	3.54	3.22
Accrued Expenses	1.84	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	1.49	1.3	2.14
Total Current Liabilities	7.43	8.92	8.95
Long-Term Debt	1.49	4.05	3.39
Other Long-Term Liabilities	10.46	3.08	1.63
Total Liabilities	19.38	16.05	13.98
Common Stock	4.63	4.63	4.63
Additional Paid-In Capital	2.07	2.07	2.07
Retained Earnings	-0.39	3.92	3.03
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	8.27	4.2	4.25
Total Common Equity	14.32	14.56	13.98
Minority Interest	0.47	-	-
Shareholders' Equity	14.79	14.56	13.98
Total Liabilities & Equity	34.17	30.61	27.95
Total Debt	1.49	5.69	5.58
Net Cash (Debt)	4.22	1.85	2.82
Net Cash Growth	127.43%	-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	14.38	11.86	10.85
Book Value Per Share	-	1.94	1.86
Tangible Book Value	4.61	8.77	8.06
Tangible Book Value Per Share	-	1.17	1.08
Machinery	-	4.08	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.