SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany
· Delayed Price · Currency is EUR 86.00
+1.20 (1.42%)
Apr 29, 2026, 1:20 PM CET
ETR:SHF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.16 | 72.47 | 40.31 | 38.37 | 40.34 | Upgrade
|
| Cash & Short-Term Investments | 46.16 | 72.47 | 40.31 | 38.37 | 40.34 | Upgrade
|
| Cash Growth | -36.31% | 79.78% | 5.07% | -4.88% | -12.24% | Upgrade
|
| Accounts Receivable | 125.27 | 101.96 | 88.9 | 75.41 | 63.74 | Upgrade
|
| Other Receivables | 3.49 | 3.86 | 7.21 | 13.87 | 3.3 | Upgrade
|
| Receivables | 128.76 | 106.65 | 96.27 | 89.88 | 67.2 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 1.99 | 1.6 | 1.79 | Upgrade
|
| Other Current Assets | 7.24 | 0.39 | 0.27 | 0.3 | 0.76 | Upgrade
|
| Total Current Assets | 182.15 | 182.58 | 138.84 | 130.16 | 110.08 | Upgrade
|
| Property, Plant & Equipment | 20.12 | 18.63 | 18.41 | 20.21 | 21.71 | Upgrade
|
| Long-Term Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Goodwill | 75.1 | 78.74 | 68.03 | 72.6 | 70.38 | Upgrade
|
| Other Intangible Assets | 13.59 | 17.2 | 15.24 | 18.87 | 23.12 | Upgrade
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| Long-Term Accounts Receivable | 6 | 5.64 | 13.78 | 15.53 | 15.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.29 | 9.1 | 5.93 | 5.77 | 5.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | 0.11 | 0.17 | Upgrade
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| Other Long-Term Assets | 1.48 | 1.15 | 1.19 | 1.41 | 20.13 | Upgrade
|
| Total Assets | 304.96 | 313.28 | 261.79 | 264.97 | 266.06 | Upgrade
|
| Accounts Payable | 11.65 | 8.87 | 10.11 | 10.76 | 8.34 | Upgrade
|
| Accrued Expenses | - | 37.79 | 30.62 | 25.2 | 24.19 | Upgrade
|
| Short-Term Debt | - | 3.27 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.08 | 11.7 | 7.08 | 33.45 | Upgrade
|
| Current Portion of Leases | - | 4.75 | 4.5 | 4.41 | 4.01 | Upgrade
|
| Current Income Taxes Payable | 5.75 | 3.44 | 1.06 | 1.37 | 1.93 | Upgrade
|
| Current Unearned Revenue | 15.61 | 11.58 | 8.27 | 10.94 | 10.77 | Upgrade
|
| Other Current Liabilities | 66.61 | 12.19 | 3.29 | 4.88 | 6.82 | Upgrade
|
| Total Current Liabilities | 99.61 | 84.96 | 69.55 | 64.64 | 89.52 | Upgrade
|
| Long-Term Debt | 28.8 | 57.74 | 53.69 | 64.99 | 34.87 | Upgrade
|
| Long-Term Leases | - | 11.02 | 11.05 | 12.32 | 14.29 | Upgrade
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| Long-Term Unearned Revenue | 6.12 | 5.74 | 2.46 | 0.22 | 1.17 | Upgrade
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| Pension & Post-Retirement Benefits | 1.37 | 2.16 | 1.96 | 1.56 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.31 | 7.33 | 5.37 | 5.89 | 5.97 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | 6.32 | 9.07 | 8.17 | 14.87 | Upgrade
|
| Total Liabilities | 145.06 | 175.26 | 153.15 | 157.79 | 163.84 | Upgrade
|
| Common Stock | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
|
| Retained Earnings | 64.98 | 33.45 | 13.19 | 7.32 | 5.71 | Upgrade
|
| Treasury Stock | -4.19 | -4.46 | -4.46 | -4.67 | -4.89 | Upgrade
|
| Comprehensive Income & Other | 93.12 | 102.7 | 93.41 | 98.04 | 94.67 | Upgrade
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| Total Common Equity | 161.3 | 139.08 | 109.53 | 108.08 | 102.87 | Upgrade
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| Minority Interest | -1.4 | -1.06 | -0.89 | -0.89 | -0.65 | Upgrade
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| Shareholders' Equity | 159.9 | 138.02 | 108.64 | 107.18 | 102.22 | Upgrade
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| Total Liabilities & Equity | 304.96 | 313.28 | 261.79 | 264.97 | 266.06 | Upgrade
|
| Total Debt | 28.8 | 79.86 | 80.94 | 88.8 | 86.63 | Upgrade
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| Net Cash (Debt) | 17.35 | -7.38 | -40.63 | -50.44 | -46.29 | Upgrade
|
| Net Cash Per Share | 2.38 | -1.01 | -5.56 | -6.93 | -6.51 | Upgrade
|
| Filing Date Shares Outstanding | 7.29 | 7.28 | 7.28 | 7.28 | 7.27 | Upgrade
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| Total Common Shares Outstanding | 7.29 | 7.28 | 7.28 | 7.28 | 7.27 | Upgrade
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| Working Capital | 82.54 | 97.62 | 69.28 | 65.52 | 20.57 | Upgrade
|
| Book Value Per Share | 22.12 | 19.10 | 15.04 | 14.85 | 14.14 | Upgrade
|
| Tangible Book Value | 72.62 | 43.13 | 26.26 | 16.61 | 9.38 | Upgrade
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| Tangible Book Value Per Share | 9.96 | 5.92 | 3.61 | 2.28 | 1.29 | Upgrade
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| Land | - | 2.25 | 2.09 | 2.12 | 1.98 | Upgrade
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| Machinery | - | 11.13 | 10.53 | 11.27 | 10.5 | Upgrade
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| Order Backlog | - | 236.7 | 184.4 | 131.8 | 135.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.