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

ETR:SHF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.47	40.31	38.37	40.34	25.96
Short-Term Investments	-	-	-	-	20
Cash & Short-Term Investments	72.47	40.31	38.37	40.34	45.96
Cash Growth	79.78%	5.07%	-4.88%	-12.24%	140.17%
Accounts Receivable	101.96	88.9	75.41	63.74	45.3
Other Receivables	3.86	7.21	13.87	3.3	0.08
Receivables	106.65	96.27	89.88	67.2	45.77
Prepaid Expenses	3.07	1.99	1.6	1.79	-
Other Current Assets	0.39	0.27	0.3	0.76	34.25
Total Current Assets	182.58	138.84	130.16	110.08	125.98
Property, Plant & Equipment	18.63	18.41	20.21	21.71	21.78
Long-Term Investments	0.23	0.23	0.23	0.23	0.23
Goodwill	78.74	68.03	72.6	70.38	33.61
Other Intangible Assets	17.2	15.24	18.87	23.12	4.94
Long-Term Accounts Receivable	5.64	13.78	15.53	15.05	12.57
Long-Term Deferred Tax Assets	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	1.15	1.19	1.41	20.13	1.12
Total Assets	313.28	261.79	264.97	266.06	206.67
Accounts Payable	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	3.08	11.7	7.08	33.45	-
Current Portion of Leases	4.75	4.5	4.41	4.01	-
Current Income Taxes Payable	3.44	1.06	1.37	1.93	2.27
Current Unearned Revenue	11.58	8.27	10.94	10.77	6.18
Other Current Liabilities	12.19	3.29	4.88	6.82	40.87
Total Current Liabilities	84.96	69.55	64.64	89.52	53.99
Long-Term Debt	57.74	53.69	64.99	34.87	-
Long-Term Leases	11.02	11.05	12.32	14.29	-
Long-Term Unearned Revenue	5.74	2.46	0.22	1.17	2.38
Long-Term Deferred Tax Liabilities	7.33	5.37	5.89	5.97	0.3
Other Long-Term Liabilities	6.32	9.07	8.17	14.87	59.5
Total Liabilities	175.26	153.15	157.79	163.84	118.99
Common Stock	7.39	7.39	7.39	7.39	7.21
Retained Earnings	33.45	13.19	7.32	5.71	4.73
Treasury Stock	-4.46	-4.46	-4.67	-4.89	-2.71
Comprehensive Income & Other	102.7	93.41	98.04	94.67	78.69
Total Common Equity	139.08	109.53	108.08	102.87	87.91
Minority Interest	-1.06	-0.89	-0.89	-0.65	-0.23
Shareholders' Equity	138.02	108.64	107.18	102.22	87.68
Total Liabilities & Equity	313.28	261.79	264.97	266.06	206.67
Total Debt	79.86	80.94	88.8	86.63	-
Net Cash (Debt)	-7.38	-40.63	-50.44	-46.29	45.96
Net Cash Per Share	-1.01	-5.56	-6.93	-6.51	6.75
Filing Date Shares Outstanding	7.28	7.28	7.28	7.27	7.14
Total Common Shares Outstanding	7.28	7.28	7.28	7.27	7.14
Working Capital	97.62	69.28	65.52	20.57	72
Book Value Per Share	19.10	15.04	14.85	14.14	12.32
Tangible Book Value	43.13	26.26	16.61	9.38	49.37
Tangible Book Value Per Share	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	190.9	180.4	131.8	135.3	110.8

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.