Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
372.80
377.32
354.12
368.68
255.88
194.14
Shareholder's Funds
372.80
377.32
354.12
368.68
255.88
194.14
Minority Interest
9.97
10.57
7.82
7.73
6.16
2.61
Long-Term Borrowings
82.17
62.09
60.33
70.45
14.80
12.61
Secured Loans
82.17
62.09
60.33
70.45
14.80
12.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.44
15.12
16.42
24.29
-2.83
-21.29
Other Long Term Liabilities
134.19
138.1
127.27
104.73
166.04
195
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.13
88.16
82.41
53.19
137.89
174.41
Total Non-Current Liabilities
164.24
156.53
153.87
141.09
171.04
203.43
Current Liabilities
Trade Payables
34.40
34.54
27.33
32.63
34.33
17.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
73.13
88.16
82.41
53.19
137.89
174.41
Total Current Liabilities
113.17
110.68
95.36
103.60
75.42
52.98
Total Liabilities
660.18
655.10
611.17
621.09
508.50
453.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
525.30
527.73
485.74
464.46
425.49
393.87
Less: Accumulated Depreciation
305.57
309.25
289.90
279.07
268.52
251.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.73
218.48
195.84
185.39
156.97
142.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.39
0.92
1.19
1.76
1.58
1.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
344.09
330.25
297.77
292.30
231.75
216.91
Current Assets Loans & Advances
Current Investments
0.31
0.32
0.28
0.30
0.30
1.30
Inventories
126.59
131.55
132.77
144.44
120.95
84.89
Sundry Debtors
83.03
92.32
83.38
89.96
82.48
56.45
Cash and Bank
83.16
73.46
74.24
65.72
54.05
85.35
Other Current Assets
313.32
318.96
308.56
326.99
275.46
235.08
Short Term Loans and Advances
20.22
21.31
17.88
26.58
17.67
7.09
Total Current Assets
316.09
324.85
313.40
328.79
276.75
236.25
Net Current Assets (Including Current Investments)
202.92
214.17
218.03
225.19
201.33
183.27
Total Current Assets Excluding Current Investments
316.09
324.85
313.40
328.79
276.75
236.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.18
655.10
611.17
621.09
508.50
453.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.17
62.09
60.33
70.45
14.80
12.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SIMONA AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
372.80
1,511.56
-1,138.76
-75.34%
Shareholder's Funds
372.80
1,511.56
-1,138.76
-75.34%
Minority Interest
9.97
27.58
-17.61
-63.85%
Long-Term Borrowings
82.17
1,241.40
-1,159.23
-93.38%
Secured Loans
82.17
1,241.40
-1,159.23
-93.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.44
98.96
-75.52
-76.31%
Other Long Term Liabilities
134.19
430.41
-296.22
-68.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
73.13
114.24
-41.11
-35.99%
Total Non-Current Liabilities
164.24
1,301.78
-1,137.54
-87.38%
Current Liabilities
Trade Payables
34.40
354.58
-320.18
-90.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
73.13
114.24
-41.11
-35.99%
Total Current Liabilities
113.17
985.50
-872.33
-88.52%
Total Liabilities
660.18
3,875.57
-3,215.39
-82.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
525.30
2,674.08
-2,148.78
-80.36%
Less: Accumulated Depreciation
305.57
1,167.82
-862.25
-73.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.73
1,506.27
-1,286.54
-85.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.39
49.31
-47.92
-97.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.63
-2.63
-100.00%
Total Non-Current Assets
344.09
2,883.27
-2,539.18
-88.07%
Current Assets Loans & Advances
Current Investments
0.31
0
0.31
0.00%
Inventories
126.59
355.09
-228.50
-64.35%
Sundry Debtors
83.03
323.83
-240.80
-74.36%
Cash and Bank
83.16
186.38
-103.22
-55.38%
Other Current Assets
313.32
945.81
-632.49
-66.87%
Short Term Loans and Advances
20.22
80.51
-60.29
-74.89%
Total Current Assets
316.09
992.30
-676.21
-68.15%
Net Current Assets (Including Current Investments)
202.92
6.80
196.12
2,884.12%
Total Current Assets Excluding Current Investments
316.09
992.30
-676.21
-68.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
660.18
3,875.57
-3,215.39
-82.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.17
1,241.40
-1,159.23
-93.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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