Flexdeal Simfe S.A. (ELI: FLEXD)

Flexdeal Simfe Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2.61	0.83	1.56	2.8	5.01	2.61
Cash & Short-Term Investments	2.61	0.83	1.56	2.8	5.01	2.61
Cash Growth	112.69%	-46.47%	-44.54%	-44.07%	92.29%	533.60%
Accounts Receivable	0.47	0.32	0.11	0.21	0.09	0.06
Other Receivables	0.34	0.05	0.08	0.08	0.01	0.03
Receivables	1.77	1.25	2.64	0.92	0.28	0.2
Other Current Assets	0.16	0.03	0.04	0.25	0.43	0.02
Total Current Assets	4.53	2.11	4.24	3.97	5.72	2.82
Property, Plant & Equipment	0.54	0.49	0.48	0.32	0.27	0.19
Long-Term Investments	13.36	13.93	17.13	16.57	14.42	14.16
Other Intangible Assets	2.41	0.24	0.31	0.37	0.39	0
Long-Term Accounts Receivable	4.98	4.76	0	-	-	-
Long-Term Deferred Tax Assets	0.19	0.03	0.03	0.01	0.25	0.32
Other Long-Term Assets	1.32	1.1	0.48	0.22	-	0.01
Total Assets	27.32	22.67	22.67	21.47	21.05	17.5
Accounts Payable	0.17	0.03	0.03	0.01	0.08	0
Accrued Expenses	0.49	0.42	0.35	0.35	0.26	0.15
Current Portion of Long-Term Debt	0.05	0.06	0.01	0.02	-	-
Current Portion of Leases	0.14	0.08	0.06	0.03	0.03	0.03
Current Income Taxes Payable	0.02	0	0	0	0.03	0.05
Other Current Liabilities	2.22	0.28	0.52	0.04	0.24	0.02
Total Current Liabilities	3.08	0.88	0.98	0.46	0.63	0.25
Long-Term Debt	3.18	1.11	1.11	1.06	0.99	0
Long-Term Leases	0.22	0.2	0.15	0.09	0.05	0.04
Other Long-Term Liabilities	0.49	0.49	0.58	0.51	0.34	-
Total Liabilities	6.97	2.68	2.82	2.12	2.02	0.29
Common Stock	18.59	18.59	18.59	18.59	18.59	16.1
Retained Earnings	1.44	1.35	1.02	0.85	0.45	1.2
Treasury Stock	-0.39	-0.39	-0.36	-0.21	-0.07	-0.06
Comprensive Income & Other	0.53	0.37	0.47	0.08	0.01	-0.04
Total Common Equity	20.16	19.91	19.72	19.3	18.97	17.2
Minority Interest	0.19	0.08	0.13	0.05	0.06	0.01
Shareholders' Equity	20.36	19.99	19.85	19.35	19.03	17.21
Total Liabilities & Equity	27.32	22.67	22.67	21.47	21.05	17.5
Total Debt	3.59	1.45	1.34	1.21	1.08	0.07
Net Cash (Debt)	-0.98	-0.62	0.22	1.59	3.94	2.54
Net Cash Growth	-	-	-86.42%	-59.50%	55.03%	-
Net Cash Per Share	-0.27	-0.17	0.06	0.43	1.23	0.84
Filing Date Shares Outstanding	3.64	3.64	3.65	3.67	3.7	3.21
Total Common Shares Outstanding	3.64	3.64	3.65	3.67	3.7	3.21
Working Capital	1.45	1.23	3.26	3.52	5.09	2.57
Book Value Per Share	5.54	5.47	5.40	5.25	5.12	5.36
Tangible Book Value	17.75	19.67	19.41	18.93	18.58	17.2
Tangible Book Value Per Share	4.88	5.41	5.32	5.15	5.02	5.36
Buildings	0.09	0.09	0.09	0.18	0.09	0.09
Machinery	0.22	0.19	0.18	0.17	0.11	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.