Flexdeal Simfe S.A. (ELI:FLEXD)
Portugal · Delayed Price · Currency is EUR 5.15
+0.10 (1.98%)
Jul 31, 2026, 2:44 PM WET
Flexdeal Simfe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 9.33 | 2.14 | 0.83 | 1.56 | 2.8 |
Cash & Short-Term Investments | 9.33 | 2.14 | 0.83 | 1.56 | 2.8 |
Cash Growth | 335.58% | 157.15% | -46.47% | -44.54% | -44.07% |
Accounts Receivable | 3.73 | 9.22 | 0.32 | 0.11 | 0.21 |
Other Receivables | 0.34 | 0.64 | 0.38 | 0.08 | 0.08 |
Receivables | 6.67 | 12.66 | 1.25 | 2.64 | 0.92 |
Other Current Assets | 0.23 | 0.16 | 0.03 | 0.04 | 0.25 |
Total Current Assets | 16.23 | 14.96 | 2.11 | 4.24 | 3.97 |
Property, Plant & Equipment | 0.25 | 0.34 | 0.49 | 0.48 | 0.32 |
Long-Term Investments | 14.01 | 11.05 | 13.93 | 17.13 | 16.57 |
Goodwill | 2.05 | 2.05 | - | - | - |
Other Intangible Assets | 0.56 | 0.19 | 0.24 | 0.31 | 0.37 |
Long-Term Accounts Receivable | 0.49 | - | 4.76 | 0 | - |
Long-Term Deferred Tax Assets | 0.17 | 0.18 | 0.03 | 0.03 | 0.01 |
Other Long-Term Assets | 1.32 | 1.35 | 1.1 | 0.48 | 0.22 |
Total Assets | 35.09 | 30.12 | 22.67 | 22.67 | 21.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.16 | 0.18 | 0.03 | 0.03 | 0.01 |
Accrued Expenses | 0.5 | 0.45 | 0.42 | 0.35 | 0.35 |
Current Portion of Long-Term Debt | 0.01 | 3.04 | 0.06 | 0.01 | 0.02 |
Current Portion of Leases | 0.08 | 0.13 | 0.08 | 0.06 | 0.03 |
Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0 | 0 |
Other Current Liabilities | 7.39 | 2.63 | 0.28 | 0.52 | 0.04 |
Total Current Liabilities | 8.15 | 6.44 | 0.88 | 0.98 | 0.46 |
Long-Term Debt | 3.47 | 2.94 | 1.11 | 1.11 | 1.06 |
Long-Term Leases | 0.11 | 0.11 | 0.2 | 0.15 | 0.09 |
Other Long-Term Liabilities | - | 0.07 | 0.49 | 0.58 | 0.51 |
Total Liabilities | 11.73 | 9.56 | 2.68 | 2.82 | 2.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
Retained Earnings | 2.1 | 1.69 | 1.35 | 1.02 | 0.85 |
Treasury Stock | -0.03 | -0.47 | -0.39 | -0.36 | -0.21 |
Comprehensive Income & Other | 0.54 | 0.6 | 0.37 | 0.47 | 0.08 |
Total Common Equity | 21.19 | 20.41 | 19.91 | 19.72 | 19.3 |
Minority Interest | 2.16 | 0.15 | 0.08 | 0.13 | 0.05 |
Shareholders' Equity | 23.35 | 20.56 | 19.99 | 19.85 | 19.35 |
Total Liabilities & Equity | 35.09 | 30.12 | 22.67 | 22.67 | 21.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3.67 | 6.22 | 1.45 | 1.34 | 1.21 |
Net Cash (Debt) | 5.66 | -4.08 | -0.62 | 0.22 | 1.59 |
Net Cash Growth | - | - | - | -86.41% | -59.50% |
Net Cash Per Share | 1.56 | -1.12 | -0.17 | 0.06 | 0.43 |
Filing Date Shares Outstanding | 3.71 | 3.62 | 3.64 | 3.65 | 3.67 |
Total Common Shares Outstanding | 3.71 | 3.62 | 3.64 | 3.65 | 3.67 |
Working Capital | 8.08 | 8.52 | 1.23 | 3.26 | 3.52 |
Book Value Per Share | 5.71 | 5.63 | 5.47 | 5.40 | 5.25 |
Tangible Book Value | 18.58 | 18.17 | 19.67 | 19.41 | 18.93 |
Tangible Book Value Per Share | 5.01 | 5.02 | 5.41 | 5.32 | 5.15 |
Buildings | 0.09 | 0.09 | 0.09 | 0.09 | 0.18 |
Machinery | 0.11 | 0.11 | 0.19 | 0.18 | 0.17 |