SIMONA AG O.N./ DE000A3E5CP0 /
| 2024-11-07 8:01:52 AM | Chg. 0.00 | Volume | Bid8:01:53 AM | Ask8:01:53 AM | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 107.3000 | 113.8000 | 116.7000 | 114.4000 | 129.1000 | ||||||
| Intangible Assets | 28.6000 | 33.9000 | 33.9000 | 29.4000 | 39.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 137.7000 | 149 | 151.2000 | 144.6000 | 169.4000 | ||||||
| Inventories | 63.3000 | 66.9000 | 69.2000 | 78 | 92.4000 | ||||||
| Accounts Receivable | 55.9000 | 51.1000 | 52.2000 | 56.5000 | 64 | ||||||
| Cash and Cash Equivalents | 21.3000 | 31.9000 | 74.8000 | 68 | 52.5000 | ||||||
| Current Assets | 150.9000 | 165.1000 | 204.2000 | 208.6000 | 220.9000 | ||||||
| Total Assets | 298 | 318.4000 | 363 | 363.4000 | 400.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.1000 | 11.7000 | 15.2000 | 11.1000 | 21 | ||||||
| Long-term debt | 4.3000 | 3.9000 | 22.1000 | 18.9000 | 15.3000 | ||||||
| Liabilities to Banks | 7.5000 | 7.3000 | 25.5000 | 24.1000 | 20.8000 | ||||||
| Provisions | 9.5000 | 8.5000 | 10.8000 | 13.8000 | 18.2000 | ||||||
| Liabilities | 141.7000 | 135.8000 | 170.9000 | 161.2000 | 180.2000 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 156.3000 | 182.6000 | 192 | 202.3000 | 220.7000 | ||||||
| Minority Interests | .3000 | .3000 | .3000 | .3000 | .4000 | ||||||
| Total liabilities equity | 298 | 318.4000 | 363 | 363.4000 | 400.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 336.6000 | 360.3000 | 366.7000 | 394.1000 | 417.9000 | ||||||
| Depreciation (total) | 12.9000 | 13.4000 | 13.7000 | 14.4000 | 15.1000 | ||||||
| Operating Result | 17.1000 | 26.7000 | 30.2000 | 26.5000 | 33.2000 | ||||||
| Interest Income | -2.2000 | -2 | -2.2000 | -2 | -1.3000 | ||||||
| Income Before Taxes | 15.9000 | 24.8000 | 28.2000 | 24.6000 | 32.3000 | ||||||
| Income Taxes | 4.7000 | 7.5000 | 8.6000 | 7.1000 | 8 | ||||||
| Minority Interests Profit | -.0200 | -.0400 | -.0500 | -.0600 | -.1000 | ||||||
| Net Income | 11.2000 | 17.3000 | 19.5000 | 17.4000 | 24.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.2000 | 37.3000 | 42.2000 | 19.2000 | 34.8000 | ||||||
| Cash Flow from Investing Activities | -61.2000 | -22.1000 | -11.7000 | -13.8000 | -39.8000 | ||||||
| Cash Flow from Financing | 3.4000 | -5.7000 | 12.4000 | -11 | -10.9000 | ||||||
| Decrease / Increase in Cash | -26.2000 | 10.6000 | 42.9000 | -6.7000 | -15.5000 | ||||||
| Employees | 1,325 | 1,279 | 1,283 | 1,285 | 1,387 | ||||||
