Simone S.p.A. (BIT:SMN)
Italy · Delayed Price · Currency is EUR 1.320
+0.010 (0.76%)
At close: Oct 8, 2026
Simone Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1.78 | 1.2 | 5.17 | 3.77 |
Short-Term Investments | 4.29 | 4.29 | 2.37 | 4.63 |
Cash & Short-Term Investments | 6.06 | 5.49 | 7.54 | 8.39 |
Cash Growth | -0.02% | -27.23% | -10.14% | - |
Accounts Receivable | 5.52 | 6.31 | 4.03 | 3.48 |
Other Receivables | 3.1 | 3.4 | 3.57 | 2.56 |
Receivables | 8.62 | 9.72 | 7.6 | 6.05 |
Inventory | 6.74 | 6.43 | 5.36 | 5.1 |
Other Current Assets | - | 0 | 0 | -0 |
Total Current Assets | 21.72 | 21.94 | 20.78 | 19.8 |
Property, Plant & Equipment | 1.56 | 2.05 | 2.6 | 0.66 |
Long-Term Investments | 0.22 | 0.01 | 0.04 | - |
Goodwill | 4.8 | 5.21 | 1.94 | 2.17 |
Other Intangible Assets | 3.67 | 3.72 | 3.85 | 3.75 |
Long-Term Deferred Charges | 0.68 | 0.78 | 0.66 | 0.82 |
Other Long-Term Assets | 1.23 | 1.18 | 0.73 | 0.74 |
Total Assets | 33.91 | 34.91 | 30.61 | 27.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.77 | 4.1 | 3.54 | 3.22 |
Accrued Expenses | 1.57 | 2.22 | 2.16 | 0.98 |
Current Portion of Long-Term Debt | 5.3 | 4.76 | 1.78 | 2.19 |
Current Income Taxes Payable | 0.26 | 0.35 | 0.29 | 0.42 |
Other Current Liabilities | 2.53 | 1.77 | 1.3 | 2.14 |
Total Current Liabilities | 13.44 | 13.2 | 9.07 | 8.95 |
Long-Term Debt | 5.56 | 5.14 | 5.35 | 3.39 |
Other Long-Term Liabilities | 0.32 | 1.76 | 1.63 | 1.63 |
Total Liabilities | 20.03 | 20.11 | 16.05 | 13.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 4.63 | 4.63 | 4.63 | 4.63 |
Additional Paid-In Capital | 2.07 | 2.07 | 2.07 | 2.07 |
Retained Earnings | 2.88 | 3.7 | 3.92 | 3.03 |
Treasury Stock | -0.26 | -0.26 | -0.26 | - |
Comprehensive Income & Other | 4.16 | 4.18 | 4.2 | 4.25 |
Total Common Equity | 13.48 | 14.32 | 14.56 | 13.98 |
Minority Interest | 0.4 | 0.47 | - | - |
Shareholders' Equity | 13.87 | 14.79 | 14.56 | 13.98 |
Total Liabilities & Equity | 33.91 | 34.91 | 30.61 | 27.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 10.86 | 9.9 | 7.13 | 5.58 |
Net Cash (Debt) | -4.8 | -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 | 8.28 | 8.73 | 11.71 | 10.85 |
Book Value Per Share | - | 1.91 | 1.94 | 1.86 |
Tangible Book Value | 5 | 5.39 | 8.77 | 8.06 |
Tangible Book Value Per Share | - | 0.72 | 1.17 | 1.08 |
Machinery | - | 4.23 | 4.08 | 1.67 |