Simona AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,477.00
22,022.00
36,723.00
75,595.00
68,714.00
53,889
Total Accounts Receivable
54,151.00
60,857.00
54,718.00
54,532.00
60,931.00
73,339
Inventories
57,288.00
63,929.00
66,877.00
69,203.00
77,956.00
92,355
Other Current Assets
737.00
4,094.00
6,748.00
4,837.00
993.00
1,321
Total Current Assets
163,653.00
150,902.00
165,066.00
204,167.00
208,594.00
220,904
Net Property, Plant & Equipment
88,832.00
107,285.00
113,833.00
116,690.00
114,439.00
129,069
Total Investments and Advances
23.00
415.00
545.00
633.00
823.00
1,289
Long-Term Note Receivable
1,975.00
-
-
-
-
-
Intangible Assets
1,187.00
31,531.00
33,930.00
33,877.00
29,384.00
39,060
Other Assets
-
1,335.00
670.00
-
-
-
Total Assets
257,745.00
313,807.00
332,946.00
374,487.00
363,443.00
400,894
ST Debt & Current Portion LT Debt
23.00
3,229.00
2,936.00
3,444.00
3,425.00
Accounts Payable
12,430.00
13,054.00
11,722.00
15,152.00
11,116.00
Income Tax Payable
1,938.00
2,185.00
1,911.00
1,620.00
1,626.00
Other Current Liabilities
11,661.00
20,004.00
20,565.00
21,102.00
18,404.00
Total Current Liabilities
26,052.00
38,472.00
37,134.00
41,318.00
34,571.00
Long-Term Debt
41.00
4,271.00
3,851.00
22,111.00
18,705.00
Provision for Risks & Charges
63,771.00
94,971.00
92,463.00
104,328.00
101,347.00
Deferred Taxes
2,075.00
9,561.00
4,192.00
4,491.00
3,880.00
Other Liabilities
59.00
3,814.00
2,187.00
58.00
231.00
Total Liabilities
89,923.00
154,306.00
150,345.00
182,444.00
161,177.00
Common Equity (Total)
167,545.00
159,250.00
182,331.00
191,789.00
201,949.00
Total Shareholders' Equity
167,545.00
159,250.00
182,331.00
191,789.00
201,949.00
Total Equity
167,822.00
159,501.00
182,601.00
192,043.00
202,266.00
Liabilities & Shareholders' Equity
257,745.00
313,807.00
332,946.00
374,487.00
363,443.00
Accumulated Minority Interest
277.00
251.00
270.00
254.00
317.00
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