Simona AG (STU:SIM) Total Liabilities: €277.4 Mil (As of Dec. 2025)


STU:SIM Simona AG STU:SIM
68 GF Score
Price €59.50
GF Value €59.92
Valuation Fairly Valued
! 10 Warning Signs
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What is Simona AG Total Liabilities?

Simona AG STU:SIM -0.83% 68 Total Liabilities is €277.4 Mil as of Dec. 2025. GuruFocus rates STU:SIM with a GF Score™ of 68/100 and a GF Value™ of €59.92 (Fairly Valued). The stock has 10 warning signs investors should review.

Simona AG's Total Liabilities for the quarter that ended in Dec. 2025 was €277.4 Mil.

Simona AG's quarterly Total Liabilities increased from Dec. 2024 (€267.21 Mil) to Jun. 2025 (€299.57 Mil) but then declined from Jun. 2025 (€299.57 Mil) to Dec. 2025 (€277.41 Mil).

Simona AG's annual Total Liabilities increased from Dec. 2023 (€249.24 Mil) to Dec. 2024 (€267.21 Mil) and increased from Dec. 2024 (€267.21 Mil) to Dec. 2025 (€277.41 Mil).


Simona AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Simona AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simona AG Total Liabilities Chart

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.47 244.69 249.24 267.21 277.41

Simona AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 249.24 256.82 267.21 299.57 277.41
STU:SIM
68GF Score
Simona AG STU:SIM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Simona AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Simona AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=113.173+(41.457+52.67
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+70.112+0)
=277.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=660.181-382.769
=277.4

Simona AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=113.173+(41.457+52.67
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+70.112+0)
=277.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=660.181-382.769
=277.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €277.4 Mil mean?
Simona AG (STU:SIM) has a Total Liabilities of €277.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Simona AG and its competitors.
Is Simona AG's Total Liabilities too high?
Simona AG's current Total Liabilities is €277.4 Mil. Overall, Simona AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Total Liabilities compare to CRS and ATI?
Simona AG's Total Liabilities of €277.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Simona AG and its competitors. Simona AG's current Total Liabilities is €277.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simona AG stock overvalued right now?
Based on GuruFocus' analysis, Simona AG (STU:SIM) is currently considered Fairly Valued. The stock's GF Value™ is €59.92, compared to a current price of €59.50 — trading 0.7% below its estimated fair value. The current Total Liabilities is €277.4 Mil. Simona AG's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Simona AG (STU:SIM), the current Total Liabilities is €277.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simona AG (STU:SIM) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be undervalued. The current stock price of €59.50 is trading 0.7% below its estimated GF Value™ of €59.92. GuruFocus considers Simona AG to be Fairly Valued.

Key valuation signals for STU:SIM:

  • Total Liabilities: €277.4 Mil
  • GF Value™: €59.92 vs. price of €59.50 (0.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the STU:SIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simona AG Business Description

Other Exchanges SIM0:Germany
Address Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
68GF Score

Get the complete analysis for STU:SIM

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.50
Price
€59.92
GF Value