SIMONA AG O.N. Total Assets
SIMONA AG O.N. 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. Also see SIMONA AG O.N. stock valuation for the company's overall valuation and market capitalisation.
Total Assets of SIMONA AG O.N. (2021–2025)
Total assets of SIMONA AG O.N. from 2021 to 2025. This chart illustrates how SIMONA AG O.N.'s total assets have evolved over time, based on quarterly financial data. See SIMONA AG O.N. (SIM0) stock price for real-time trading data and today's change.
SIMONA AG O.N. - Asset Composition Analysis
SIMONA AG O.N. Total Assets Breakdown (December 2025)
SIMONA AG O.N. total assets breakdown as of 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. Explore SIM0 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥1.91 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥410.72 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
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 |
-- |
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