SNP Schneider-Neureither & Partner SE (BST:SHF)
Germany flag Germany · Delayed Price · Currency is EUR
72.80
0.00 (0.00%)
At close: Jul 17, 2025

BST:SHF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
84.1372.4740.3138.3740.3425.96
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Short-Term Investments
-----20
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Cash & Short-Term Investments
84.1372.4740.3138.3740.3445.96
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Cash Growth
74.97%79.78%5.07%-4.88%-12.24%140.17%
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Accounts Receivable
104.93101.9688.975.4163.7445.3
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Other Receivables
2.183.867.2113.873.30.08
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Receivables
107.1106.6596.2789.8867.245.77
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Prepaid Expenses
-3.071.991.61.79-
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Other Current Assets
9.090.390.270.30.7634.25
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Total Current Assets
200.32182.58138.84130.16110.08125.98
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Property, Plant & Equipment
18.4918.6318.4120.2121.7121.78
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Long-Term Investments
0.230.230.230.230.230.23
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Goodwill
78.3678.7468.0372.670.3833.61
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Other Intangible Assets
16.317.215.2418.8723.124.94
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Long-Term Accounts Receivable
4.265.6413.7815.5315.0512.57
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Long-Term Deferred Tax Assets
8.979.15.935.775.086.22
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Long-Term Deferred Charges
--0.050.110.170.23
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Other Long-Term Assets
1.171.151.191.4120.131.12
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Total Assets
328.09313.28261.79264.97266.06206.67
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Accounts Payable
7.778.8710.1110.768.344.61
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Accrued Expenses
-37.7930.6225.224.190.06
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Short-Term Debt
-3.27----
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Current Portion of Long-Term Debt
-3.0811.77.0833.45-
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Current Portion of Leases
-4.754.54.414.01-
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Current Income Taxes Payable
3.533.441.061.371.932.27
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Current Unearned Revenue
19.4111.588.2710.9410.776.18
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Other Current Liabilities
83.5312.193.294.886.8240.87
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Total Current Liabilities
114.2484.9669.5564.6489.5253.99
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Long-Term Debt
53.1557.7453.6964.9934.87-
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Long-Term Leases
-11.0211.0512.3214.29-
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Long-Term Unearned Revenue
5.715.742.460.221.172.38
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Long-Term Deferred Tax Liabilities
8.487.335.375.895.970.3
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Other Long-Term Liabilities
1.86.329.078.1714.8759.5
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Total Liabilities
185.55175.26153.15157.79163.84118.99
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Common Stock
7.397.397.397.397.397.21
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Retained Earnings
38.3433.4513.197.325.714.73
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Treasury Stock
-4.24-4.46-4.46-4.67-4.89-2.71
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Comprehensive Income & Other
102.12102.793.4198.0494.6778.69
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Total Common Equity
143.61139.08109.53108.08102.8787.91
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Minority Interest
-1.07-1.06-0.89-0.89-0.65-0.23
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Shareholders' Equity
142.54138.02108.64107.18102.2287.68
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Total Liabilities & Equity
328.09313.28261.79264.97266.06206.67
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Total Debt
53.1579.8680.9488.886.63-
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Net Cash (Debt)
30.97-7.38-40.63-50.44-46.2945.96
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Net Cash Per Share
4.22-1.01-5.56-6.93-6.516.75
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Filing Date Shares Outstanding
7.287.287.287.287.277.14
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Total Common Shares Outstanding
7.287.287.287.287.277.14
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Working Capital
86.0797.6269.2865.5220.5772
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Book Value Per Share
19.7219.1015.0414.8514.1412.32
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Tangible Book Value
48.9543.1326.2616.619.3849.37
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Tangible Book Value Per Share
6.725.923.612.281.296.92
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Land
-2.252.092.121.980.74
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Machinery
-11.1310.5311.2710.59.94
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Order Backlog
-236.7184.4131.8135.3110.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.