SIMONA Aktiengesellschaft (FRA: SIM0)

SIMONA Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.27	74.24	65.72	54.06	85.35	68.4
Cash & Short-Term Investments	65.27	74.24	65.72	54.06	85.35	68.4
Cash Growth	10.24%	12.98%	21.57%	-36.67%	24.78%	26.93%
Accounts Receivable	104.5	83.38	89.96	82.48	56.16	59.7
Other Receivables	6.44	14.52	19.96	16.88	2.81	9.4
Receivables	110.94	97.9	109.91	99.37	58.96	69.1
Inventory	138.61	132.77	144.44	120.95	84.89	89.66
Prepaid Expenses	-	-	-	0.32	-	0.27
Other Current Assets	15.18	8.48	8.72	2.06	7.05	2.73
Total Current Assets	330.01	313.4	328.79	276.75	236.25	230.15
Property, Plant & Equipment	201.27	158.02	153.11	135.88	131	125.25
Long-Term Investments	9.71	1.19	1.77	1.58	1.75	1.48
Goodwill	-	61.79	62.79	40.25	32.9	30.74
Other Intangible Assets	97.6	31.92	33.38	15.2	7.51	7.27
Long-Term Deferred Tax Assets	0.19	7.04	8.98	17.75	32.16	19.78
Other Long-Term Assets	-	37.82	32.29	21.09	11.58	15.49
Total Assets	638.77	611.17	621.09	508.51	453.16	430.16
Accounts Payable	30.51	27.33	32.63	34.33	17.43	18.74
Accrued Expenses	2.16	17.2	17.65	16.49	13.02	13.12
Short-Term Debt	30	-	-	-	-	-
Current Portion of Long-Term Debt	15.87	32.2	32.59	8.92	3.43	3.43
Current Portion of Leases	1.68	1.53	1.5	0.88	0.75	0.81
Current Income Taxes Payable	6.19	3.21	6.47	4.09	7.04	2.5
Current Unearned Revenue	-	0.52	0.5	0.16	0.15	-
Other Current Liabilities	28.82	13.38	12.25	10.57	11.17	11.04
Total Current Liabilities	115.23	95.37	103.6	75.43	52.98	49.63
Long-Term Debt	22.51	26.6	36.36	5.01	8.43	11.86
Long-Term Leases	7.33	6.22	7.16	1.18	1.05	1.23
Long-Term Deferred Tax Liabilities	23.61	23.46	33.27	14.92	10.87	9.88
Other Long-Term Liabilities	19.59	19.17	16.78	16.13	12.72	5.13
Total Liabilities	256.82	249.24	244.69	246.47	256.41	213.87
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	-	15.27	15.27	15.27	15.27	15.27
Retained Earnings	313.36	300.16	304.09	219.12	163.14	173.85
Treasury Stock	-	-	-	-0.6	-0.6	-
Comprehensive Income & Other	43.69	23.18	33.81	6.58	0.82	11.21
Total Common Equity	372.55	354.12	368.68	255.88	194.14	215.83
Minority Interest	9.39	7.82	7.73	6.16	2.61	0.46
Shareholders' Equity	381.95	361.94	376.41	262.04	196.75	216.29
Total Liabilities & Equity	638.77	611.17	621.09	508.51	453.16	430.16
Total Debt	77.38	66.56	77.61	15.99	13.66	17.32
Net Cash (Debt)	-12.11	7.69	-11.89	38.07	71.69	51.08
Net Cash Growth	-	-	-	-46.90%	40.36%	45.17%
Net Cash Per Share	-2.02	1.28	-1.98	6.68	12.58	8.51
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	214.78	218.03	225.2	201.33	183.27	180.52
Book Value Per Share	62.09	59.02	61.45	42.65	32.36	35.97
Tangible Book Value	274.95	260.41	272.51	200.42	153.73	177.82
Tangible Book Value Per Share	45.83	43.40	45.42	33.40	25.62	29.64
Land	-	103.72	97.84	93.9	90.82	88.83
Machinery	-	336.51	325.75	308.47	289.68	280.13
Order Backlog	-	73.54	142.94	159.31	45.1	47.18

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