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Simona AG SIMONA ORD SHS/  DE000A3E5CP0  /

London International
-  - Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 414 mill.EUR 2.46% 10.63

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  88.8000   107.3000   113.8000   116.7000   114.4000
Intangible Assets
  1.2000   28.6000   33.9000   33.9000   29.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92   137.7000   149   151.2000   144.6000
Inventories
  57.3000   63.3000   66.9000   69.2000   78
Accounts Receivable
  48.1000   55.9000   51.1000   52.2000   56.5000
Cash and Cash Equivalents
  47.5000   21.3000   31.9000   74.8000   68
Current Assets
  163.7000   150.9000   165.1000   204.2000   208.6000
Total Assets
  257.7000   298   318.4000   363   363.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  12.4000   13.1000   11.7000   15.2000   11.1000
Long-term debt
  .0400   4.3000   3.9000   22.1000   18.9000
Liabilities to Banks
  .0600   7.5000   7.3000   25.5000   24.1000
Provisions
  9.3000   9.5000   8.5000   10.8000   13.8000
Liabilities
  90   141.7000   135.8000   170.9000   161.2000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  167.8000   156.3000   182.6000   192   202.3000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  257.7000   298   318.4000   363   363.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  286.2000   336.6000   360.3000   366.7000   394.1000
Depreciation (total)
  11.4000   12.9000   13.4000   13.7000   14.4000
Operating Result
  8.1000   17.1000   26.7000   30.2000   26.5000
Interest Income
  -2   -2.2000   -2   -2.2000   -2
Income Before Taxes
  7.2000   15.9000   24.8000   28.2000   24.6000
Income Taxes
  2.4000   4.7000   7.5000   8.6000   7.1000
Minority Interests Profit
  -.0800   -.0200   -.0400   -.0500   -.0600
Net Income
  4.7000   11.2000   17.3000   19.5000   17.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7810   1.8630   2.8780   3.2480   2.9080
Dividend per Share
  0.6000   0.8000   1.0000   1.2000   1.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.2000   31.2000   37.3000   42.2000   19.2000
Cash Flow from Investing Activities
  5.4000   -61.2000   -22.1000   -11.7000   -13.8000
Cash Flow from Financing
  -8.7000   3.4000   -5.7000   12.4000   -11
Decrease / Increase in Cash
  10.5000   -26.2000   10.6000   42.9000   -6.7000
Employees
  1,192   1,325   1,279   1,283   1,285