Simona AG
F:SIM0
Simona AG
F:SIM0
Price:
45.2
EUR
Market Closed
Market Cap:
€271.2m
Balance Sheet
Balance Sheet Decomposition
Simona AG
Simona AG
Balance Sheet Decomposition is not available for
Simona AG
Simona AG
Balance Sheet
Simona AG
Simona AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
10
|
18
|
23
|
27
|
25
|
23
|
48
|
62
|
39
|
26
|
37
|
48
|
21
|
32
|
75
|
68
|
53
|
68
|
85
|
54
|
66
|
74
|
73
|
|
| Cash |
7
|
10
|
18
|
23
|
27
|
25
|
23
|
48
|
62
|
39
|
26
|
37
|
48
|
21
|
32
|
75
|
68
|
53
|
68
|
85
|
54
|
66
|
74
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
30
|
21
|
4
|
1
|
5
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
32
|
33
|
40
|
48
|
52
|
47
|
49
|
40
|
51
|
49
|
49
|
54
|
61
|
55
|
55
|
61
|
73
|
69
|
64
|
100
|
117
|
96
|
116
|
|
| Accounts Receivables |
30
|
31
|
32
|
36
|
41
|
48
|
47
|
41
|
33
|
42
|
43
|
43
|
48
|
56
|
51
|
52
|
57
|
64
|
60
|
56
|
82
|
90
|
83
|
92
|
|
| Other Receivables |
0
|
1
|
2
|
4
|
7
|
5
|
0
|
8
|
6
|
10
|
6
|
6
|
6
|
5
|
4
|
2
|
4
|
9
|
9
|
7
|
18
|
27
|
13
|
24
|
|
| Inventory |
37
|
36
|
34
|
46
|
45
|
52
|
56
|
44
|
44
|
51
|
57
|
57
|
57
|
63
|
67
|
69
|
78
|
92
|
90
|
85
|
121
|
144
|
133
|
132
|
|
| Other Current Assets |
11
|
11
|
11
|
2
|
5
|
0
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
10
|
3
|
|
| Total Current Assets |
85
|
89
|
95
|
111
|
125
|
129
|
140
|
143
|
146
|
152
|
163
|
165
|
164
|
151
|
165
|
204
|
209
|
221
|
230
|
236
|
277
|
329
|
313
|
325
|
|
| PP&E Net |
47
|
46
|
48
|
86
|
81
|
87
|
86
|
96
|
93
|
88
|
89
|
91
|
89
|
107
|
114
|
117
|
114
|
129
|
141
|
143
|
157
|
185
|
196
|
218
|
|
| PP&E Gross |
0
|
0
|
0
|
86
|
81
|
87
|
86
|
96
|
93
|
88
|
89
|
91
|
89
|
107
|
114
|
117
|
114
|
129
|
141
|
143
|
157
|
185
|
196
|
218
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
126
|
136
|
147
|
147
|
157
|
165
|
173
|
177
|
186
|
194
|
207
|
214
|
215
|
222
|
236
|
246
|
251
|
269
|
279
|
290
|
309
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
6
|
5
|
9
|
7
|
8
|
15
|
33
|
32
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
28
|
25
|
30
|
31
|
33
|
40
|
63
|
62
|
67
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
7
|
6
|
5
|
5
|
4
|
3
|
6
|
4
|
11
|
5
|
8
|
10
|
11
|
20
|
32
|
18
|
9
|
7
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
28
|
25
|
30
|
31
|
33
|
40
|
63
|
62
|
67
|
|
| Total Assets |
134
N/A
|
136
+2%
|
146
+7%
|
199
+37%
|
211
+6%
|
226
+8%
|
234
+3%
|
245
+5%
|
245
0%
|
245
+0%
|
257
+5%
|
263
+2%
|
258
-2%
|
301
+17%
|
318
+6%
|
363
+14%
|
363
+0%
|
401
+10%
|
430
+7%
|
453
+5%
|
509
+12%
|
621
+22%
|
611
-2%
|
655
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
8
|
8
|
10
|
11
|
12
|
7
|
7
|
11
|
11
|
11
|
12
|
13
|
12
|
15
|
11
|
21
|
19
|
17
|
34
|
33
|
27
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
31
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
10
|
34
|
14
|
13
|
|
| Other Current Liabilities |
4
|
5
|
7
|
14
|
18
|
18
|
17
|
19
|
19
|
15
|
15
|
13
|
12
|
21
|
21
|
21
|
18
|
21
|
25
|
30
|
29
|
35
|
32
|
19
|
|
| Total Current Liabilities |
10
|
11
|
15
|
24
|
29
|
30
|
31
|
29
|
32
|
28
|
28
|
30
|
26
|
39
|
37
|
41
|
35
|
47
|
50
|
53
|
75
|
104
|
95
|
111
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
6
|
5
|
9
|
7
|
5
|
5
|
0
|
0
|
4
|
4
|
22
|
19
|
15
|
13
|
10
|
6
|
44
|
33
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
13
|
11
|
10
|
8
|
7
|
5
|
6
|
5
|
1
|
0
|
0
|
0
|
3
|
6
|
10
|
10
|
11
|
15
|
33
|
23
|
25
|
|
| Minority Interest |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
8
|
11
|
|
| Other Liabilities |
33
|
32
|
34
|
37
|
38
|
40
|
42
|
43
|
43
|
45
|
45
|
66
|
64
|
99
|
95
|
104
|
102
|
108
|
141
|
183
|
150
|
64
|
98
|
105
|
|
| Total Liabilities |
44
N/A
|
43
-3%
|
50
+16%
|
74
+50%
|
82
+10%
|
87
+6%
|
86
-1%
|
87
+2%
|
87
+0%
|
83
-5%
|
83
-1%
|
97
+17%
|
90
-7%
|
142
+57%
|
136
-4%
|
171
+26%
|
162
-6%
|
181
+12%
|
214
+19%
|
259
+21%
|
253
-2%
|
252
0%
|
257
+2%
|
278
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
16
|
15
|
13
|
94
|
98
|
109
|
119
|
128
|
128
|
131
|
144
|
135
|
139
|
124
|
140
|
161
|
166
|
190
|
185
|
164
|
226
|
313
|
298
|
321
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
41
|
41
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
44
|
48
|
53
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
5
|
11
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
94
+4%
|
96
+3%
|
125
+30%
|
129
+3%
|
140
+9%
|
148
+6%
|
157
+6%
|
157
0%
|
162
+3%
|
174
+8%
|
166
-5%
|
168
+1%
|
159
-5%
|
182
+14%
|
192
+5%
|
202
+5%
|
220
+9%
|
216
-2%
|
194
-10%
|
256
+32%
|
369
+44%
|
354
-4%
|
377
+7%
|
|
| Total Liabilities & Equity |
134
N/A
|
136
+2%
|
146
+7%
|
199
+37%
|
211
+6%
|
226
+8%
|
234
+3%
|
245
+5%
|
245
0%
|
245
+0%
|
257
+5%
|
263
+2%
|
258
-2%
|
301
+17%
|
318
+6%
|
363
+14%
|
363
+0%
|
401
+10%
|
430
+7%
|
453
+5%
|
509
+12%
|
621
+22%
|
611
-2%
|
655
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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