SNP Schneider-Neureither & Partner SE (BST: SHF)

BST: SHF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.88	40.31	38.37	40.34	25.96	19.14
Short-Term Investments	-	-	-	-	20	-
Cash & Short-Term Investments	51.88	40.31	38.37	40.34	45.96	19.14
Cash Growth	77.14%	5.07%	-4.88%	-12.24%	140.17%	-52.13%
Accounts Receivable	105.27	88.9	75.41	63.74	45.3	54.31
Other Receivables	0.54	7.21	13.87	3.3	0.08	0.65
Receivables	105.81	96.27	89.88	67.2	45.77	55.66
Inventory	-	-	-	-	-	0.37
Prepaid Expenses	-	1.99	1.6	1.79	-	1.24
Other Current Assets	6.02	0.27	0.3	0.76	34.25	0.33
Total Current Assets	163.71	138.84	130.16	110.08	125.98	76.74
Property, Plant & Equipment	18.34	18.41	20.21	21.71	21.78	23.36
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.03
Goodwill	77.21	68.03	72.6	70.38	33.61	54.19
Other Intangible Assets	18.24	15.24	18.87	23.12	4.94	5.98
Long-Term Accounts Receivable	6.28	13.78	15.53	15.05	12.57	2.1
Long-Term Deferred Tax Assets	5.87	5.93	5.77	5.08	6.22	5.26
Long-Term Deferred Charges	-	0.05	0.11	0.17	0.23	0.29
Other Long-Term Assets	1.18	1.19	1.41	20.13	1.12	2.27
Total Assets	291.05	261.79	264.97	266.06	206.67	170.5
Accounts Payable	8.21	10.11	10.76	8.34	4.61	10.24
Accrued Expenses	-	30.62	25.2	24.19	0.06	16.95
Current Portion of Long-Term Debt	16.19	11.7	7.08	33.45	-	5.17
Current Portion of Leases	-	4.5	4.41	4.02	-	5.01
Current Income Taxes Payable	0.32	1.06	1.37	1.93	2.27	1.12
Current Unearned Revenue	11.82	8.27	10.94	10.77	6.18	6.44
Other Current Liabilities	33.9	3.29	4.88	6.82	40.87	4.63
Total Current Liabilities	70.44	69.55	64.64	89.52	53.99	49.55
Long-Term Debt	76.76	53.69	64.99	34.87	-	35.31
Long-Term Leases	-	11.05	12.32	14.29	-	14.39
Long-Term Unearned Revenue	3.2	2.46	0.22	1.17	2.38	-
Long-Term Deferred Tax Liabilities	9.47	5.37	5.89	5.97	0.3	0.76
Other Long-Term Liabilities	1.38	9.07	8.17	14.87	59.5	0.7
Total Liabilities	163.07	153.15	157.79	163.84	118.99	103.6
Common Stock	7.39	7.39	7.39	7.39	7.21	6.6
Retained Earnings	26.17	13.19	7.32	5.71	4.73	6.25
Treasury Stock	-4.46	-4.46	-4.67	-4.89	-2.71	-1.51
Comprehensive Income & Other	99.85	93.41	98.04	94.67	78.69	55.48
Total Common Equity	128.95	109.53	108.08	102.87	87.91	66.82
Minority Interest	-0.97	-0.89	-0.89	-0.65	-0.23	0.09
Shareholders' Equity	127.98	108.64	107.18	102.22	87.68	66.9
Total Liabilities & Equity	291.05	261.79	264.97	266.06	206.67	170.5
Total Debt	92.95	80.94	88.8	86.63	-	59.88
Net Cash (Debt)	-41.07	-40.63	-50.44	-46.29	45.96	-40.74
Net Cash Per Share	-5.59	-5.56	-6.93	-6.51	6.75	-6.20
Filing Date Shares Outstanding	7.28	7.28	7.28	7.27	7.14	6.55
Total Common Shares Outstanding	7.28	7.28	7.28	7.27	7.14	6.55
Working Capital	93.27	69.28	65.52	20.57	72	27.19
Book Value Per Share	17.71	15.04	14.85	14.14	12.32	10.21
Tangible Book Value	33.5	26.26	16.61	9.38	49.37	6.64
Tangible Book Value Per Share	4.60	3.61	2.28	1.29	6.92	1.01
Land	-	2.09	2.12	1.98	0.74	1.19
Machinery	-	10.53	11.27	10.5	9.94	10.01
Order Backlog	-	180.4	131.8	135.3	110.8	92.7

Source: S&P Capital IQ. Standard template. Financial Sources.