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

ETR: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.79	72.47	40.31	38.37	40.34	25.96
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	64.79	72.47	40.31	38.37	40.34	45.96
Cash Growth	50.79%	79.78%	5.07%	-4.88%	-12.24%	140.17%
Accounts Receivable	109.63	101.96	88.9	75.41	63.74	45.3
Other Receivables	2	3.86	7.21	13.87	3.3	0.08
Receivables	111.66	106.65	96.27	89.88	67.2	45.77
Prepaid Expenses	-	3.07	1.99	1.6	1.79	-
Other Current Assets	9.76	0.39	0.27	0.3	0.76	34.25
Total Current Assets	186.21	182.58	138.84	130.16	110.08	125.98
Property, Plant & Equipment	19.67	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	75.96	78.74	68.03	72.6	70.38	33.61
Other Intangible Assets	15.36	17.2	15.24	18.87	23.12	4.94
Long-Term Accounts Receivable	3.59	5.64	13.78	15.53	15.05	12.57
Long-Term Deferred Tax Assets	8.36	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	1.47	1.15	1.19	1.41	20.13	1.12
Total Assets	310.85	313.28	261.79	264.97	266.06	206.67
Accounts Payable	12.74	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	2.51	3.44	1.06	1.37	1.93	2.27
Current Unearned Revenue	17.57	11.58	8.27	10.94	10.77	6.18
Other Current Liabilities	76.05	12.19	3.29	4.88	6.82	40.87
Total Current Liabilities	108.86	84.96	69.55	64.64	89.52	53.99
Long-Term Debt	47.9	57.74	53.69	64.99	34.87	-
Long-Term Leases	-	11.02	11.05	12.32	14.29	-
Long-Term Unearned Revenue	5.6	5.74	2.46	0.22	1.17	2.38
Long-Term Deferred Tax Liabilities	8.72	7.33	5.37	5.89	5.97	0.3
Other Long-Term Liabilities	1.33	6.32	9.07	8.17	14.87	59.5
Total Liabilities	174.6	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	41.91	33.45	13.19	7.32	5.71	4.73
Treasury Stock	-4.2	-4.46	-4.46	-4.67	-4.89	-2.71
Comprehensive Income & Other	92.33	102.7	93.41	98.04	94.67	78.69
Total Common Equity	137.43	139.08	109.53	108.08	102.87	87.91
Minority Interest	-1.19	-1.06	-0.89	-0.89	-0.65	-0.23
Shareholders' Equity	136.24	138.02	108.64	107.18	102.22	87.68
Total Liabilities & Equity	310.85	313.28	261.79	264.97	266.06	206.67
Total Debt	47.9	79.86	80.94	88.8	86.63	-
Net Cash (Debt)	16.89	-7.38	-40.63	-50.44	-46.29	45.96
Net Cash Per Share	2.30	-1.01	-5.56	-6.93	-6.51	6.75
Filing Date Shares Outstanding	7.29	7.28	7.28	7.28	7.27	7.14
Total Common Shares Outstanding	7.29	7.28	7.28	7.28	7.27	7.14
Working Capital	77.35	97.62	69.28	65.52	20.57	72
Book Value Per Share	18.85	19.10	15.04	14.85	14.14	12.32
Tangible Book Value	46.11	43.13	26.26	16.61	9.38	49.37
Tangible Book Value Per Share	6.33	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

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