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Simona AG SIMONA ORD SHS/  DE000A3E5CP0  /

LSE International Off-book
-  - Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 348 mill.EUR 3.19% 11.42

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  90.9000   88.8000   107.3000   113.8000   116.7000
Intangible Assets
  1.2000   1.2000   28.6000   33.9000   33.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  94.7000   92   137.7000   149   151.2000
Inventories
  56.9000   57.3000   63.3000   66.9000   69.2000
Accounts Receivable
  43.3000   48.1000   55.9000   51.1000   52.2000
Cash and Cash Equivalents
  36.9000   47.5000   21.3000   31.9000   74.8000
Current Assets
  165.1000   163.7000   150.9000   165.1000   204.2000
Total Assets
  260.1000   257.7000   298   318.4000   363

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  11.3000   12.4000   13.1000   11.7000   15.2000
Long-term debt
  .1000   .0400   4.3000   3.9000   22.1000
Liabilities to Banks
  3.9000   .0600   7.5000   7.3000   25.5000
Provisions
  14.6000   9.3000   9.5000   8.5000   10.8000
Liabilities
  79.4000   90   141.7000   135.8000   170.9000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5000
Total Equity
  180.7000   167.8000   156.3000   182.6000   192
Minority Interests
  .2000   .3000   .3000   .3000   .3000
Total liabilities equity
  260.1000   257.7000   298   318.4000   363

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  293.2000   286.2000   336.6000   360.3000   366.7000
Depreciation (total)
  11.4000   11.4000   12.9000   13.4000   13.7000
Operating Result
  13.9000   8.1000   17.1000   26.7000   30.2000
Interest Income
  .3000   -2   -2.2000   -2   -2.2000
Income Before Taxes
  14.8000   7.2000   15.9000   24.8000   28.2000
Income Taxes
  3.3000   2.4000   4.7000   7.5000   8.6000
Minority Interests Profit
  -.1000   -.0800   -.0200   -.0400   -.0500
Net Income
  11.4000   4.7000   11.2000   17.3000   19.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.9070   0.7810   1.8630   2.8780   3.2480
Dividend per Share
  0.7500   0.6000   0.8000   1.0000   1.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.3000   14.2000   31.2000   37.3000   42.2000
Cash Flow from Investing Activities
  -4.3000   5.4000   -61.2000   -22.1000   -11.7000
Cash Flow from Financing
  -6.4000   -8.7000   3.4000   -5.7000   12.4000
Decrease / Increase in Cash
  10.8000   10.5000   -26.2000   10.6000   42.9000
Employees
  1,247   1,192   1,325   1,279   1,283