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

BST:SHF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.13	72.47	40.31	38.37	40.34	25.96
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	84.13	72.47	40.31	38.37	40.34	45.96
Cash Growth	74.97%	79.78%	5.07%	-4.88%	-12.24%	140.17%
Accounts Receivable	104.93	101.96	88.9	75.41	63.74	45.3
Other Receivables	2.18	3.86	7.21	13.87	3.3	0.08
Receivables	107.1	106.65	96.27	89.88	67.2	45.77
Prepaid Expenses	-	3.07	1.99	1.6	1.79	-
Other Current Assets	9.09	0.39	0.27	0.3	0.76	34.25
Total Current Assets	200.32	182.58	138.84	130.16	110.08	125.98
Property, Plant & Equipment	18.49	18.63	18.41	20.21	21.71	21.78
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.23
Goodwill	78.36	78.74	68.03	72.6	70.38	33.61
Other Intangible Assets	16.3	17.2	15.24	18.87	23.12	4.94
Long-Term Accounts Receivable	4.26	5.64	13.78	15.53	15.05	12.57
Long-Term Deferred Tax Assets	8.97	9.1	5.93	5.77	5.08	6.22
Long-Term Deferred Charges	-	-	0.05	0.11	0.17	0.23
Other Long-Term Assets	1.17	1.15	1.19	1.41	20.13	1.12
Total Assets	328.09	313.28	261.79	264.97	266.06	206.67
Accounts Payable	7.77	8.87	10.11	10.76	8.34	4.61
Accrued Expenses	-	37.79	30.62	25.2	24.19	0.06
Short-Term Debt	-	3.27	-	-	-	-
Current Portion of Long-Term Debt	41.88	3.08	11.7	7.08	33.45	-
Current Portion of Leases	-	4.75	4.5	4.41	4.01	-
Current Income Taxes Payable	3.53	3.44	1.06	1.37	1.93	2.27
Current Unearned Revenue	19.41	11.58	8.27	10.94	10.77	6.18
Other Current Liabilities	41.65	12.19	3.29	4.88	6.82	40.87
Total Current Liabilities	114.24	84.96	69.55	64.64	89.52	53.99
Long-Term Debt	53.15	57.74	53.69	64.99	34.87	-
Long-Term Leases	-	11.02	11.05	12.32	14.29	-
Long-Term Unearned Revenue	5.71	5.74	2.46	0.22	1.17	2.38
Long-Term Deferred Tax Liabilities	8.48	7.33	5.37	5.89	5.97	0.3
Other Long-Term Liabilities	1.8	6.32	9.07	8.17	14.87	59.5
Total Liabilities	185.55	175.26	153.15	157.79	163.84	118.99
Common Stock	7.39	7.39	7.39	7.39	7.39	7.21
Retained Earnings	38.34	33.45	13.19	7.32	5.71	4.73
Treasury Stock	-4.24	-4.46	-4.46	-4.67	-4.89	-2.71
Comprehensive Income & Other	102.12	102.7	93.41	98.04	94.67	78.69
Total Common Equity	143.61	139.08	109.53	108.08	102.87	87.91
Minority Interest	-1.07	-1.06	-0.89	-0.89	-0.65	-0.23
Shareholders' Equity	142.54	138.02	108.64	107.18	102.22	87.68
Total Liabilities & Equity	328.09	313.28	261.79	264.97	266.06	206.67
Total Debt	95.04	79.86	80.94	88.8	86.63	-
Net Cash (Debt)	-10.91	-7.38	-40.63	-50.44	-46.29	45.96
Net Cash Per Share	-1.49	-1.01	-5.56	-6.93	-6.51	6.75
Filing Date Shares Outstanding	7.28	7.28	7.28	7.28	7.27	7.14
Total Common Shares Outstanding	7.28	7.28	7.28	7.28	7.27	7.14
Working Capital	86.07	97.62	69.28	65.52	20.57	72
Book Value Per Share	19.72	19.10	15.04	14.85	14.14	12.32
Tangible Book Value	48.95	43.13	26.26	16.61	9.38	49.37
Tangible Book Value Per Share	6.72	5.92	3.61	2.28	1.29	6.92
Land	-	2.25	2.09	2.12	1.98	0.74
Machinery	-	11.13	10.53	11.27	10.5	9.94
Order Backlog	-	236.7	184.4	131.8	135.3	110.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.