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Simona AG SIMONA ORD SHS/  DE000A3E5CP0  /

LSE International Off-book
-  - Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 348 mill.EUR 3.19% 11.42

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  113.8000   116.7000   114.4000   129.1000   138.7000
Intangible Assets
  33.9000   33.9000   29.4000   39.1000   38
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  149   151.2000   144.6000   169.4000   180.2000
Inventories
  66.9000   69.2000   78   92.4000   89.7000
Accounts Receivable
  51.1000   52.2000   56.5000   64   59.7000
Cash and Cash Equivalents
  31.9000   74.8000   68   52.5000   68.4000
Current Assets
  165.1000   204.2000   208.6000   220.9000   230.1000
Total Assets
  318.4000   363   363.4000   400.9000   430.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  11.7000   15.2000   11.1000   21   18.7000
Long-term debt
  3.9000   22.1000   18.9000   15.3000   12.5000
Liabilities to Banks
  7.3000   25.5000   24.1000   20.8000   18.3000
Provisions
  8.5000   10.8000   13.8000   18.2000   19.8000
Liabilities
  135.8000   170.9000   161.2000   180.2000   213.8000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  182.6000   192   202.3000   220.7000   216.3000
Minority Interests
  .3000   .3000   .3000   .4000   .5000
Total liabilities equity
  318.4000   363   363.4000   400.9000   430.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  360.3000   366.7000   394.1000   417.9000   432.5000
Depreciation (total)
  13.4000   13.7000   14.4000   15.1000   17.4000
Operating Result
  26.7000   30.2000   26.5000   33.2000   29.4000
Interest Income
  -2   -2.2000   -2   -1.3000   -1.7000
Income Before Taxes
  24.8000   28.2000   24.6000   32.3000   28
Income Taxes
  7.5000   8.6000   7.1000   8   7.4000
Minority Interests Profit
  -.0400   -.0500   -.0600   -.1000   -.1000
Net Income
  17.3000   19.5000   17.4000   24.1000   20.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.8780   3.2480   2.9080   4.0240   3.4130
Dividend per Share
  1.0000   1.2000   1.2000   1.4000   1.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.3000   42.2000   19.2000   34.8000   51.6000
Cash Flow from Investing Activities
  -22.1000   -11.7000   -13.8000   -39.8000   -23.2000
Cash Flow from Financing
  -5.7000   12.4000   -11   -10.9000   -12.9000
Decrease / Increase in Cash
  10.6000   42.9000   -6.7000   -15.5000   15.9000
Employees
  1,279   1,283   1,285   1,387   1,430