Simone S.p.A. (BIT:SMN)
Italy flag Italy · Delayed Price · Currency is EUR
1.480
-0.030 (-1.99%)
Last updated: Jul 28, 2026, 10:28 AM CET

Simone Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.4110.346.6624.17
Short-Term Investments
8.574.759.259.259
Cash & Short-Term Investments
10.9815.0815.9211.2513.17
Cash Growth
-27.23%-5.22%41.45%-14.57%-
Accounts Receivable
12.628.052.342.852.95
Other Receivables
7.437.718.675.444.21
Total Trade Receivables
20.0415.7611.018.297.16
Inventory
6.425.363.473.162.68
Total Current Assets
21.9420.7818.1514.3914.34
Net Property, Plant & Equipment
2.052.60.640.770.68
Other Intangible Assets
4.54.54.413.934.16
Goodwill
5.211.94---
Long-Term Investments
2.810.849.118.20.59
Other Long-Term Assets
0.390.440.130.040.08
Total Assets
34.9130.6126.4621.919.43
Accounts Payable
8.217.084.43.864.18
Accrued Expenses
3.222.951.641.281.61
Current Portion of Long-Term Debt
4.761.781.721.270
Unearned Revenue
0.110.04---
Other Current Liabilities
4.042.824.895.922.6
Total Current Liabilities
20.3414.6812.6512.328.4
Long-Term Debt
5.145.352.893.633.51
Other Long-Term Liabilities
2.262.31.671.811.5
Total Long-Term Liabilities
7.47.654.565.445.01
Total Liabilities
27.7422.3317.217.7613.41
Common Stock
4.634.634.633.73.7
Treasury Stock
-0.26-0.26---
Additional Paid-in Capital
2.072.072.07--
Accumulated Other Comprehensive Income
4.624.574.534.574.38
Retained Earnings
7.366.424.882.432.93
Total Common Shareholders' Equity
14.3214.5614.649.7610.3
Shareholders' Equity
14.7914.5614.649.7610.3
Total Liabilities & Equity
34.9130.6126.4621.919.43
Total Debt
9.97.134.614.93.51
Net Cash (Debt)
1.087.9511.36.359.66
Net Cash Growth
-86.46%-29.68%77.90%-34.20%-
Net Cash Per Share
0.151.081.511.06-
Book Value
14.3214.5614.649.7610.3
Book Value Per Share
1.951.981.951.63-
Tangible Book Value
4.618.1210.235.846.14
Tangible Book Value Per Share
0.631.101.360.97-