Simona AG SIMONA ORD SHS/ DE000A3E5CP0 /
| - - | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 378 mill.EUR | 2.70% | 9.71 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.4000 | 129.1000 | 138.7000 | 140.8000 | 154.9000 | ||||||
| Intangible Assets | 29.4000 | 39.1000 | 38 | 40.4000 | 55.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 144.6000 | 169.4000 | 180.2000 | 184.4000 | 231.8000 | ||||||
| Inventories | 78 | 92.4000 | 89.7000 | 84.9000 | 120.9000 | ||||||
| Accounts Receivable | 56.5000 | 64 | 59.7000 | 56.2000 | 82.4000 | ||||||
| Cash and Cash Equivalents | 68 | 52.5000 | 68.4000 | 85.3000 | 54.1000 | ||||||
| Current Assets | 208.6000 | 220.9000 | 230.1000 | 236.3000 | 276.8000 | ||||||
| Total Assets | 363.4000 | 400.9000 | 430.2000 | 448.5000 | 508.5000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1000 | 21 | 18.7000 | 17.4000 | 34.3000 | ||||||
| Long-term debt | 18.9000 | 15.3000 | 12.5000 | 17.1000 | 17.1000 | ||||||
| Liabilities to Banks | 24.1000 | 20.8000 | 18.3000 | 22.5000 | 29.1000 | ||||||
| Provisions | 13.8000 | 18.2000 | 19.8000 | 25.5000 | 27.1000 | ||||||
| Liabilities | 161.2000 | 180.2000 | 213.8000 | 241.9000 | 246.5000 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 202.3000 | 220.7000 | 216.3000 | 206.6000 | 262 | ||||||
| Minority Interests | .3000 | .4000 | .5000 | 2.6000 | 6.2000 | ||||||
| Total liabilities equity | 363.4000 | 400.9000 | 430.2000 | 448.5000 | 508.5000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 394.1000 | 417.9000 | 432.5000 | 389.8000 | 544.5000 | ||||||
| Depreciation (total) | 14.4000 | 15.1000 | 17.4000 | 18.3000 | 18.6000 | ||||||
| Operating Result | 26.5000 | 33.2000 | 29.4000 | 33.6000 | 50.9000 | ||||||
| Interest Income | -2 | -1.3000 | -1.7000 | -3.2000 | -1.9000 | ||||||
| Income Before Taxes | 24.6000 | 32.3000 | 28 | 30.5000 | 49.3000 | ||||||
| Income Taxes | 7.1000 | 8 | 7.4000 | 7.3000 | 12.8000 | ||||||
| Minority Interests Profit | -.0600 | -.1000 | -.1000 | -.2000 | .5000 | ||||||
| Net Income | 17.4000 | 24.1000 | 20.5000 | 23 | 37 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.2000 | 34.8000 | 51.6000 | 56.4000 | 14.5000 | ||||||
| Cash Flow from Investing Activities | -13.8000 | -39.8000 | -23.2000 | -26.6000 | -39.8000 | ||||||
| Cash Flow from Financing | -11 | -10.9000 | -12.9000 | -10.6000 | -7.8000 | ||||||
| Decrease / Increase in Cash | -6.7000 | -15.5000 | 15.9000 | 17 | -31.3000 | ||||||
| Employees | 1,285 | 1,387 | 1,430 | 1,456 | 1,530 | ||||||
