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Simona AG (SIM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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785.000.00 (0.00%)
As of 09:55PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,244
65,716
54,055
85,349
Other Short Term Investments
278
304
300
1,298
Total Cash
74,522
66,020
54,355
86,647
Net Receivables
82,991
88,863
82,363
56,158
Inventory
131,531
143,596
120,160
84,601
Other Current Assets
1,065
1,894
789
-1
Total Current Assets
313,398
328,793
276,751
236,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,738
464,461
425,488
393,870
Accumulated Depreciation
-289,902
-279,067
-247,427
-251,282
Net property, plant and equipment
195,836
185,394
178,061
142,588
Goodwill
61,785
62,785
40,254
32,897
Intangible Assets
31,925
33,381
15,202
7,512
Other long-term assets
-
-1
-21,091
-1
Total non-current assets
297,773
292,300
231,754
216,907
Total Assets
611,171
621,093
508,505
453,160
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,199
32,592
8,920
3,425
Accounts Payable
27,333
32,634
34,326
19,415
Other Current Liabilities
3,021
2,804
5,759
7,686
Total Current Liabilities
95,365
103,598
75,425
52,984
Non-current liabilities
Long Term Debt
26,601
36,358
5,005
8,430
Deferred taxes liabilities
23,464
33,268
14,921
10,872
Other long-term liabilities
-1
-
-1
-1
Total non-current liabilities
153,870
141,090
171,042
203,427
Total Liabilities
249,235
244,688
246,467
256,411
Stockholders' Equity
Common Stock
15,500
15,500
15,500
15,500
Retained Earnings
300,162
304,093
219,120
163,142
Total stockholders' equity
354,118
368,675
255,877
194,137
Total liabilities and stockholders' equity
611,171
621,093
508,505
453,160