SIMONA Aktiengesellschaft (FRA:SIM0)

SIMONA Aktiengesellschaft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.46	74.24	65.72	54.06	85.35
Cash & Short-Term Investments	73.46	74.24	65.72	54.06	85.35
Cash Growth	-1.06%	12.98%	21.57%	-36.67%	24.78%
Accounts Receivable	92.32	83.38	89.96	82.48	56.16
Other Receivables	16.94	14.52	19.96	16.88	2.81
Receivables	109.26	97.9	109.91	99.37	58.96
Inventory	131.55	132.77	144.44	120.95	84.89
Prepaid Expenses	1.63	1.01	-	0.32	-
Other Current Assets	8.95	7.47	8.72	2.06	7.05
Total Current Assets	324.85	313.4	328.79	276.75	236.25
Property, Plant & Equipment	177.13	158.02	153.11	135.88	131
Long-Term Investments	0.92	1.19	1.77	1.58	1.75
Goodwill	66.68	61.79	62.79	40.25	32.9
Other Intangible Assets	34.6	31.93	33.38	15.2	7.51
Long-Term Deferred Tax Assets	9.57	7.04	8.98	17.75	32.16
Other Long-Term Assets	41.36	37.82	32.29	21.09	11.58
Total Assets	655.1	611.17	621.09	508.51	453.16
Accounts Payable	34.54	27.33	32.63	34.33	17.43
Accrued Expenses	14.71	16	17.65	16.49	13.02
Current Portion of Long-Term Debt	41.92	32.2	32.59	8.92	3.43
Current Portion of Leases	1.75	1.53	1.5	0.88	0.75
Current Income Taxes Payable	6.39	3.21	6.47	4.09	7.04
Current Unearned Revenue	0.55	0.52	0.5	0.16	0.15
Other Current Liabilities	10.83	14.57	12.25	10.57	11.17
Total Current Liabilities	110.68	95.37	103.6	75.43	52.98
Long-Term Debt	18.42	26.6	36.36	5.01	8.43
Long-Term Leases	8.04	6.22	7.16	1.18	1.05
Long-Term Deferred Tax Liabilities	24.69	23.46	33.27	14.92	10.87
Other Long-Term Liabilities	20.07	19.17	16.78	16.13	12.72
Total Liabilities	267.21	249.24	244.69	246.47	256.41
Common Stock	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	313.18	300.16	304.09	219.12	163.14
Treasury Stock	-	-	-	-0.6	-0.6
Comprehensive Income & Other	33.37	23.18	33.81	6.58	0.82
Total Common Equity	377.32	354.12	368.68	255.88	194.14
Minority Interest	10.58	7.82	7.73	6.16	2.61
Shareholders' Equity	387.89	361.94	376.41	262.04	196.75
Total Liabilities & Equity	655.1	611.17	621.09	508.51	453.16
Total Debt	70.13	66.56	77.61	15.99	13.66
Net Cash (Debt)	3.33	7.69	-11.89	38.07	71.69
Net Cash Growth	-56.70%	-	-	-46.90%	40.36%
Net Cash Per Share	0.55	1.28	-1.98	6.68	12.58
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	214.17	218.03	225.2	201.33	183.27
Book Value Per Share	62.89	59.02	61.45	42.65	32.36
Tangible Book Value	276.04	260.41	272.51	200.42	153.73
Tangible Book Value Per Share	46.01	43.40	45.42	33.40	25.62
Land	108.56	103.72	97.84	93.9	90.82
Machinery	368.19	336.51	325.75	308.47	289.68
Order Backlog	104.38	73.54	142.94	159.31	45.1

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.