Simona AG
F:SIM0

Watchlist Manager
Simona AG Logo
Simona AG
F:SIM0
Watchlist
Price: 49.8 EUR -0.4%
Market Cap: 298.8m EUR

Balance Sheet

Balance Sheet Decomposition
Simona AG

Balance Sheet
Simona AG

Rotate your device to view
Balance Sheet
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