SIMONA AG O.N./ DE000A3E5CP0 /
| 2024-11-06 9:45:03 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 348 mill.EUR | 3.19% | 11.42 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.1000 | 138.7000 | 140.8000 | 154.9000 | 176.8010 | ||||||
| Intangible Assets | 39.1000 | 38 | 40.4000 | 55.5000 | 33.3810 | ||||||
| Long-Term Investments | - | - | - | - | 1.0760 | ||||||
| Fixed Assets | 169.4000 | 180.2000 | 184.4000 | 231.8000 | 292.3000 | ||||||
| Inventories | 92.4000 | 89.7000 | 84.9000 | 120.9000 | 114.4390 | ||||||
| Accounts Receivable | 64 | 59.7000 | 56.2000 | 82.4000 | 88.8630 | ||||||
| Cash and Cash Equivalents | 52.5000 | 68.4000 | 85.3000 | 54.1000 | 65.7160 | ||||||
| Current Assets | 220.9000 | 230.1000 | 236.3000 | 276.8000 | 328.7930 | ||||||
| Total Assets | 400.9000 | 430.2000 | 448.5000 | 508.5000 | 621.0930 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21 | 18.7000 | 17.4000 | 34.3000 | 32.6340 | ||||||
| Long-term debt | 15.3000 | 12.5000 | 17.1000 | 17.1000 | 36.3580 | ||||||
| Liabilities to Banks | 20.8000 | 18.3000 | 22.5000 | 29.1000 | - | ||||||
| Provisions | 18.2000 | 19.8000 | 25.5000 | 27.1000 | 90.2660 | ||||||
| Liabilities | 180.2000 | 213.8000 | 241.9000 | 246.5000 | 244.6880 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | - | ||||||
| Total Equity | 220.7000 | 216.3000 | 206.6000 | 262 | 368.6750 | ||||||
| Minority Interests | .4000 | .5000 | 2.6000 | 6.2000 | 7.7300 | ||||||
| Total liabilities equity | 400.9000 | 430.2000 | 448.5000 | 508.5000 | 621.0930 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 417.9000 | 432.5000 | 389.8000 | 544.5000 | 712.0680 | ||||||
| Depreciation (total) | 15.1000 | 17.4000 | 18.3000 | 18.6000 | 21.4900 | ||||||
| Operating Result | 33.2000 | 29.4000 | 33.6000 | 50.9000 | 54.0550 | ||||||
| Interest Income | -1.3000 | -1.7000 | -3.2000 | -1.9000 | -1.3320 | ||||||
| Income Before Taxes | 32.3000 | 28 | 30.5000 | 49.3000 | - | ||||||
| Income Taxes | 8 | 7.4000 | 7.3000 | 12.8000 | 15.7880 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.2000 | .5000 | -.4270 | ||||||
| Net Income | 24.1000 | 20.5000 | 23 | 37 | 37.8290 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.8000 | 51.6000 | 56.4000 | 14.5000 | 40.3300 | ||||||
| Cash Flow from Investing Activities | -39.8000 | -23.2000 | -26.6000 | -39.8000 | -70.1170 | ||||||
| Cash Flow from Financing | -10.9000 | -12.9000 | -10.6000 | -7.8000 | 41.1830 | ||||||
| Decrease / Increase in Cash | -15.5000 | 15.9000 | 17 | -31.3000 | - | ||||||
| Employees | 1,387 | 1,430 | 1,456 | 1,530 | 1,734 | ||||||
