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SIMONA AG

  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: DE000A3E5CP0
EUR
51.50
0.5 (0.98%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
377.32
354.12
368.68
255.88
194.14
215.83
Shareholder's Funds
377.32
354.12
368.68
255.88
194.14
215.83
Minority Interest
10.57
7.82
7.73
6.16
2.61
0.46
Long-Term Borrowings
62.09
60.33
70.45
14.80
12.61
16.09
Secured Loans
62.09
60.33
70.45
14.80
12.61
16.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.12
16.42
24.29
-2.83
-21.29
-9.90
Other Long Term Liabilities
138.1
127.27
104.73
166.04
195
152.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.16
82.41
53.19
137.89
174.41
140.63
Total Non-Current Liabilities
156.53
153.87
141.09
171.04
203.43
164.24
Current Liabilities
Trade Payables
34.54
27.33
32.63
34.33
17.43
18.74
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
88.16
82.41
53.19
137.89
174.41
140.63
Total Current Liabilities
110.68
95.36
103.60
75.42
52.98
49.63
Total Liabilities
655.10
611.17
621.09
508.50
453.16
430.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.73
485.74
464.46
425.49
393.87
386.47
Less: Accumulated Depreciation
309.25
289.90
279.07
268.52
251.28
245.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.48
195.84
185.39
156.97
142.59
140.75
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
0.92
1.19
1.76
1.58
1.75
1.48
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
330.25
297.77
292.30
231.75
216.91
200.01
Current Assets Loans & Advances
Current Investments
0.32
0.28
0.30
0.30
1.30
2.04
Inventories
131.55
132.77
144.44
120.95
84.89
89.66
Sundry Debtors
92.32
83.38
89.96
82.48
56.45
59.70
Cash and Bank
73.46
74.24
65.72
54.05
85.35
68.40
Other Current Assets
318.96
308.56
326.99
275.46
235.08
229.19
Short Term Loans and Advances
21.31
17.88
26.58
17.67
7.09
9.40
Total Current Assets
324.85
313.40
328.79
276.75
236.25
230.15
Net Current Assets (Including Current Investments)
214.17
218.03
225.19
201.33
183.27
180.52
Total Current Assets Excluding Current Investments
324.85
313.40
328.79
276.75
236.25
230.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
655.10
611.17
621.09
508.50
453.16
430.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.09
60.33
70.45
14.80
12.61
16.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of SIMONA AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
377.32
1,511.56
-1,134.24
-75.04%
Shareholder's Funds
377.32
1,511.56
-1,134.24
-75.04%
Minority Interest
10.57
27.58
-17.01
-61.68%
Long-Term Borrowings
62.09
1,241.40
-1,179.31
-95.00%
Secured Loans
62.09
1,241.40
-1,179.31
-95.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.12
98.96
-83.84
-84.72%
Other Long Term Liabilities
138.10
430.41
-292.31
-67.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.16
114.24
-26.08
-22.83%
Total Non-Current Liabilities
156.53
1,301.78
-1,145.25
-87.98%
Current Liabilities
Trade Payables
34.54
354.58
-320.04
-90.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.16
114.24
-26.08
-22.83%
Total Current Liabilities
110.68
985.50
-874.82
-88.77%
Total Liabilities
655.10
3,875.57
-3,220.47
-83.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
527.73
2,674.08
-2,146.35
-80.26%
Less: Accumulated Depreciation
309.25
1,167.82
-858.57
-73.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.48
1,506.27
-1,287.79
-85.50%
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
0.92
49.31
-48.39
-98.13%
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
330.25
2,883.27
-2,553.02
-88.55%
Current Assets Loans & Advances
Current Investments
0.32
0
0.32
0.00%
Inventories
131.55
355.09
-223.54
-62.95%
Sundry Debtors
92.32
323.83
-231.51
-71.49%
Cash and Bank
73.46
186.38
-112.92
-60.59%
Other Current Assets
318.96
945.81
-626.85
-66.28%
Short Term Loans and Advances
21.31
80.51
-59.20
-73.53%
Total Current Assets
324.85
992.30
-667.45
-67.26%
Net Current Assets (Including Current Investments)
214.17
6.80
207.37
3,049.56%
Total Current Assets Excluding Current Investments
324.85
992.30
-667.45
-67.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
655.10
3,875.57
-3,220.47
-83.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.09
1,241.40
-1,179.31
-95.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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