SIMONA AG O.N./ DE000A3E5CP0 /
| 07/11/2024 08:01:52 | Chg. 0.00 | Volume | Bid08:01:53 | Ask08:01:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.00EUR | 0.00% | 0 Turnover: 0.00 |
58.00Bid Size: 50 | 62.00Ask Size: 50 | 348 mill.EUR | 3.19% | 11.42 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.1000 | 89.2000 | 90.9000 | 88.8000 | 107.3000 | ||||||
| Intangible Assets | 1.3000 | 1.3000 | 1.2000 | 1.2000 | 28.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 93.2000 | 93.7000 | 94.7000 | 92 | 137.7000 | ||||||
| Inventories | 50.5000 | 57.3000 | 56.9000 | 57.3000 | 63.3000 | ||||||
| Accounts Receivable | 41.8000 | 42.6000 | 43.3000 | 48.1000 | 55.9000 | ||||||
| Cash and Cash Equivalents | 39.3000 | 26.1000 | 36.9000 | 47.5000 | 21.3000 | ||||||
| Current Assets | 151.6000 | 163.2000 | 165.1000 | 163.7000 | 150.9000 | ||||||
| Total Assets | 245 | 257.1000 | 260.1000 | 257.7000 | 298 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2000 | 11.2000 | 11.3000 | 12.4000 | 13.1000 | ||||||
| Long-term debt | 4.8000 | 4.7000 | .1000 | .0400 | 4.3000 | ||||||
| Liabilities to Banks | 5.1000 | 5 | 3.9000 | .0600 | 7.5000 | ||||||
| Provisions | 17 | 15.4000 | 14.6000 | 9.3000 | 9.5000 | ||||||
| Liabilities | 82.8000 | 82.4000 | 79.4000 | 90 | 141.7000 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 162.2000 | 174.6000 | 180.7000 | 167.8000 | 156.3000 | ||||||
| Minority Interests | .3000 | .2000 | .2000 | .3000 | .3000 | ||||||
| Total liabilities equity | 245 | 257.1000 | 260.1000 | 257.7000 | 298 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 267.4000 | 308.5000 | 293.2000 | 286.2000 | 336.6000 | ||||||
| Depreciation (total) | 12.6000 | 11.9000 | 11.4000 | 11.4000 | 12.9000 | ||||||
| Operating Result | 10.1000 | 19.7000 | 13.9000 | 8.1000 | 17.1000 | ||||||
| Interest Income | -.1000 | .3000 | .3000 | -2 | -2.2000 | ||||||
| Income Before Taxes | 10.5000 | 20.7000 | 14.8000 | 7.2000 | 15.9000 | ||||||
| Income Taxes | 3.3000 | 4.5000 | 3.3000 | 2.4000 | 4.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.0800 | -.0200 | ||||||
| Net Income | 7.2000 | 16.2000 | 11.4000 | 4.7000 | 11.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.1000 | 23.4000 | 21.3000 | 14.2000 | 31.2000 | ||||||
| Cash Flow from Investing Activities | -15.7000 | -32.8000 | -4.3000 | 5.4000 | -61.2000 | ||||||
| Cash Flow from Financing | -10.2000 | -4 | -6.4000 | -8.7000 | 3.4000 | ||||||
| Decrease / Increase in Cash | -22.1000 | -13.2000 | 10.8000 | 10.5000 | -26.2000 | ||||||
| Employees | 1,218 | 1,248 | 1,247 | 1,192 | 1,325 | ||||||
