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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.41	10.34	6.66	2	4.17
Short-Term Investments	8.57	4.75	9.25	9.25	9
Cash & Short-Term Investments	10.98	15.08	15.92	11.25	13.17
Cash Growth	-27.23%	-5.22%	41.45%	-14.57%	-
Accounts Receivable	12.62	8.05	2.34	2.85	2.95
Other Receivables	7.43	7.71	8.67	5.44	4.21
Total Trade Receivables	20.04	15.76	11.01	8.29	7.16
Inventory	6.42	5.36	3.47	3.16	2.68
Total Current Assets	21.94	20.78	18.15	14.39	14.34
Net Property, Plant & Equipment	2.05	2.6	0.64	0.77	0.68
Other Intangible Assets	4.5	4.5	4.41	3.93	4.16
Goodwill	5.21	1.94	-	-	-
Long-Term Investments	2.81	0.84	9.11	8.2	0.59
Other Long-Term Assets	0.39	0.44	0.13	0.04	0.08
Total Assets	34.91	30.61	26.46	21.9	19.43
Accounts Payable	8.21	7.08	4.4	3.86	4.18
Accrued Expenses	3.22	2.95	1.64	1.28	1.61
Current Portion of Long-Term Debt	4.76	1.78	1.72	1.27	0
Unearned Revenue	0.11	0.04	-	-	-
Other Current Liabilities	4.04	2.82	4.89	5.92	2.6
Total Current Liabilities	20.34	14.68	12.65	12.32	8.4
Long-Term Debt	5.14	5.35	2.89	3.63	3.51
Other Long-Term Liabilities	2.26	2.3	1.67	1.81	1.5
Total Long-Term Liabilities	7.4	7.65	4.56	5.44	5.01
Total Liabilities	27.74	22.33	17.2	17.76	13.41
Common Stock	4.63	4.63	4.63	3.7	3.7
Treasury Stock	-0.26	-0.26	-	-	-
Additional Paid-in Capital	2.07	2.07	2.07	-	-
Accumulated Other Comprehensive Income	4.62	4.57	4.53	4.57	4.38
Retained Earnings	7.36	6.42	4.88	2.43	2.93
Total Common Shareholders' Equity	14.32	14.56	14.64	9.76	10.3
Shareholders' Equity	14.79	14.56	14.64	9.76	10.3
Total Liabilities & Equity	34.91	30.61	26.46	21.9	19.43
Total Debt	9.9	7.13	4.61	4.9	3.51
Net Cash (Debt)	1.08	7.95	11.3	6.35	9.66
Net Cash Growth	-86.46%	-29.68%	77.90%	-34.20%	-
Net Cash Per Share	0.15	1.08	1.51	1.06	-
Book Value	14.32	14.56	14.64	9.76	10.3
Book Value Per Share	1.95	1.98	1.95	1.63	-
Tangible Book Value	4.61	8.12	10.23	5.84	6.14
Tangible Book Value Per Share	0.63	1.10	1.36	0.97	-