Simone 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.2	5.17	3.77
Short-Term Investments	4.29	2.37	4.63
Cash & Short-Term Investments	5.49	7.54	8.39
Cash Growth	-27.23%	-10.14%	-
Accounts Receivable	6.31	4.03	3.48
Other Receivables	3.4	3.57	2.56
Receivables	9.72	7.6	6.05
Inventory	6.43	5.36	5.1
Other Current Assets	0	0	-0
Total Current Assets	21.94	20.78	19.8
Property, Plant & Equipment	2.05	2.6	0.66
Long-Term Investments	0.01	0.04	-
Goodwill	5.21	1.94	2.17
Other Intangible Assets	3.72	3.85	3.75
Long-Term Deferred Charges	0.78	0.66	0.82
Other Long-Term Assets	1.18	0.73	0.74
Total Assets	34.91	30.61	27.95
Accounts Payable	4.1	3.54	3.22
Accrued Expenses	2.22	2.16	0.98
Current Portion of Long-Term Debt	4.76	1.78	2.19
Current Income Taxes Payable	0.35	0.29	0.42
Other Current Liabilities	1.77	1.3	2.14
Total Current Liabilities	13.2	9.07	8.95
Long-Term Debt	5.14	5.35	3.39
Other Long-Term Liabilities	1.76	1.63	1.63
Total Liabilities	20.11	16.05	13.98
Common Stock	4.63	4.63	4.63
Additional Paid-In Capital	2.07	2.07	2.07
Retained Earnings	3.7	3.92	3.03
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	4.18	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	34.91	30.61	27.95
Total Debt	9.9	7.13	5.58
Net Cash (Debt)	-4.41	0.41	2.82
Net Cash Growth	-	-85.54%	-
Net Cash Per Share	-0.59	0.05	0.38
Filing Date Shares Outstanding	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5
Working Capital	8.73	11.71	10.85
Book Value Per Share	1.91	1.94	1.86
Tangible Book Value	5.39	8.77	8.06
Tangible Book Value Per Share	0.72	1.17	1.08
Machinery	4.23	4.08	1.67