Flexdeal Simfe S.A. (ELI:FLEXD)

Flexdeal Simfe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.31	9.33	2.14	0.83	1.56	2.8
Cash & Short-Term Investments	6.31	9.33	2.14	0.83	1.56	2.8
Cash Growth	-	335.58%	157.15%	-46.47%	-44.54%	-44.07%
Accounts Receivable	0.55	3.73	9.22	0.32	0.11	0.21
Other Receivables	2.04	0.34	0.64	0.38	0.08	0.08
Receivables	2.59	6.67	12.66	1.25	2.64	0.92
Other Current Assets	0.34	0.23	0.16	0.03	0.04	0.25
Total Current Assets	9.24	16.23	14.96	2.11	4.24	3.97
Property, Plant & Equipment	0.99	0.25	0.34	0.49	0.48	0.32
Long-Term Investments	18.65	14.01	11.05	13.93	17.13	16.57
Goodwill	2.05	2.05	2.05	-	-	-
Other Intangible Assets	0.84	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	0.17	0.18	0.03	0.03	0.01
Other Long-Term Assets	1.85	1.32	1.35	1.1	0.48	0.22
Total Assets	33.78	35.09	30.12	22.67	22.67	21.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.37	0.16	0.18	0.03	0.03	0.01
Accrued Expenses	0.24	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	0.19	0.08	0.13	0.08	0.06	0.03
Current Income Taxes Payable	0.02	0.01	0.01	0	0	0
Other Current Liabilities	5.67	7.39	2.63	0.28	0.52	0.04
Total Current Liabilities	6.5	8.15	6.44	0.88	0.98	0.46
Long-Term Debt	3.49	3.47	2.94	1.11	1.11	1.06
Long-Term Leases	0.39	0.11	0.11	0.2	0.15	0.09
Other Long-Term Liabilities	0.7	-	0.07	0.49	0.58	0.51
Total Liabilities	11.08	11.73	9.56	2.68	2.82	2.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	18.59	18.59	18.59	18.59	18.59	18.59
Retained Earnings	1.34	2.1	1.69	1.35	1.02	0.85
Treasury Stock	-0.03	-0.03	-0.47	-0.39	-0.36	-0.21
Comprehensive Income & Other	0.72	0.54	0.6	0.37	0.47	0.08
Total Common Equity	20.62	21.19	20.41	19.91	19.72	19.3
Minority Interest	2.08	2.16	0.15	0.08	0.13	0.05
Shareholders' Equity	22.7	23.35	20.56	19.99	19.85	19.35
Total Liabilities & Equity	33.78	35.09	30.12	22.67	22.67	21.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	4.08	3.67	6.22	1.45	1.34	1.21
Net Cash (Debt)	2.23	5.66	-4.08	-0.62	0.22	1.59
Net Cash Growth	-	-	-	-	-86.41%	-59.50%
Net Cash Per Share	0.59	1.56	-1.12	-0.17	0.06	0.43
Filing Date Shares Outstanding	3.57	3.71	3.62	3.64	3.65	3.67
Total Common Shares Outstanding	3.57	3.71	3.62	3.64	3.65	3.67
Working Capital	2.75	8.08	8.52	1.23	3.26	3.52
Book Value Per Share	5.77	5.71	5.63	5.47	5.41	5.25
Tangible Book Value	17.73	18.58	18.17	19.67	19.41	18.93
Tangible Book Value Per Share	4.96	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	0.34

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error