SIMONA AG O.N. (SIM0) - Total Assets
Based on the latest financial reports, SIMONA AG O.N. (SIM0) holds total assets worth €660.18 Million EUR (≈ $771.82 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SIMONA AG O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SIMONA AG O.N. - Total Assets Trend (2021–2025)
This chart illustrates how SIMONA AG O.N.'s total assets have evolved over time, based on quarterly financial data. See SIM0 book value for net asset value and shareholders' equity analysis.
SIMONA AG O.N. - Asset Composition Analysis
Current Asset Composition (December 2025)
SIMONA AG O.N.'s total assets of €660.18 Million consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €82.86 Million | 12.6% |
| Inventory | €126.06 Million | 19.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €44.79 Million | 6.8% |
| Goodwill | €73.31 Million | 11.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how SIMONA AG O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SIM0 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SIMONA AG O.N.'s current assets represent 47.9% of total assets in 2025, a decrease from 54.4% in 2021.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up from 10.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 9.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
SIMONA AG O.N. Competitors by Total Assets
Key competitors of SIMONA AG O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥3.04 Billion |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.34 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥5.27 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.21 Billion |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs4.03 Billion |
SIMONA AG O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.94 | 2.86 |
| Quick Ratio | 1.68 | 1.76 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €202.91 Million | €214.17 Million | €214.78 Million |
SIMONA AG O.N. - Advanced Valuation Insights
This section examines the relationship between SIMONA AG O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €660.18 Million |
| Market Capitalization | $339.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values SIMONA AG O.N.'s assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SIMONA AG O.N.'s assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SIMONA AG O.N. (2021–2025)
The table below shows the annual total assets of SIMONA AG O.N. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €660.18 Million ≈ $771.82 Million |
+0.78% |
| 2024-12-31 | €655.10 Million ≈ $765.88 Million |
+7.19% |
| 2023-12-31 | €611.17 Million ≈ $714.52 Million |
-1.60% |
| 2022-12-31 | €621.09 Million ≈ $726.12 Million |
+22.14% |
| 2021-12-31 | €508.50 Million ≈ $594.50 Million |
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About SIMONA AG O.N.
SIMONA Aktiengesellschaft develops, manufactures, and markets a range of semi-finished thermoplastics, pipes, fittings, and profiles worldwide. It offers sheets, twin-wall sheets, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes, and customized solutions. The company also provides rental of welding machine; integral electrofusion welding under S… Read more