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

ETR:SHF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.92	46.16	72.47	40.31	38.37	40.34
Cash & Short-Term Investments	54.92	46.16	72.47	40.31	38.37	40.34
Cash Growth	-26.07%	-36.31%	79.78%	5.07%	-4.88%	-12.24%
Accounts Receivable	128.28	125.27	101.96	88.9	75.41	63.74
Other Receivables	3.59	6.61	3.86	7.21	13.87	3.3
Receivables	131.87	132.4	106.65	96.27	89.88	67.2
Prepaid Expenses	-	-	-	1.99	1.6	1.79
Other Current Assets	12.24	3.6	3.46	0.27	0.3	0.76
Total Current Assets	199.02	182.15	182.58	138.84	130.16	110.08
Property, Plant & Equipment	20.81	20.12	18.63	18.41	20.21	21.71
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.23
Goodwill	78.39	75.1	78.74	68.03	72.6	70.38
Other Intangible Assets	15.37	13.59	17.2	15.24	18.87	23.12
Long-Term Accounts Receivable	7.65	6	5.64	13.78	15.53	15.05
Long-Term Deferred Tax Assets	6.32	6.29	9.1	5.93	5.77	5.08
Long-Term Deferred Charges	-	-	-	0.05	0.11	0.17
Other Long-Term Assets	1.63	1.48	1.15	1.19	1.41	20.13
Total Assets	329.42	304.96	313.28	261.79	264.97	266.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.68	11.65	8.87	10.11	10.76	8.34
Accrued Expenses	11.91	45.39	37.79	30.62	25.2	24.19
Short-Term Debt	-	2.78	3.27	-	-	-
Current Portion of Long-Term Debt	-	11.12	3.08	11.7	7.08	33.45
Current Portion of Leases	-	5.32	4.75	4.5	4.41	4.01
Current Income Taxes Payable	-	5.75	3.44	1.06	1.37	1.93
Current Unearned Revenue	23.67	15.61	11.58	8.27	10.94	10.77
Other Current Liabilities	65.62	2	12.19	3.29	4.88	6.82
Total Current Liabilities	114.89	99.61	84.96	69.55	64.64	89.52
Long-Term Debt	10.63	13.29	57.74	53.69	64.99	34.87
Long-Term Leases	-	10.74	11.02	11.05	12.32	14.29
Long-Term Unearned Revenue	6.08	6.12	5.74	2.46	0.22	1.17
Pension & Post-Retirement Benefits	1.41	1.37	2.16	1.96	1.56	3.15
Long-Term Deferred Tax Liabilities	6.38	7.31	7.33	5.37	5.89	5.97
Other Long-Term Liabilities	2.76	6.61	6.32	9.07	8.17	14.87
Total Liabilities	142.15	145.06	175.26	153.15	157.79	163.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.39	7.39	7.39	7.39	7.39	7.39
Retained Earnings	89.49	64.98	33.45	13.19	7.32	5.71
Treasury Stock	-4.18	-4.19	-4.46	-4.46	-4.67	-4.89
Comprehensive Income & Other	96.35	93.12	102.7	93.41	98.04	94.67
Total Common Equity	189.04	161.3	139.08	109.53	108.08	102.87
Minority Interest	-1.77	-1.4	-1.06	-0.89	-0.89	-0.65
Shareholders' Equity	187.27	159.9	138.02	108.64	107.18	102.22
Total Liabilities & Equity	329.42	304.96	313.28	261.79	264.97	266.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.63	43.25	79.86	80.94	88.8	86.63
Net Cash (Debt)	44.29	2.9	-7.38	-40.63	-50.44	-46.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.08	0.40	-1.01	-5.56	-6.93	-6.51
Filing Date Shares Outstanding	7.29	7.29	7.28	7.28	7.28	7.27
Total Common Shares Outstanding	7.29	7.29	7.28	7.28	7.28	7.27
Working Capital	84.14	82.54	97.62	69.28	65.52	20.57
Book Value Per Share	25.93	22.13	19.10	15.04	14.85	14.14
Tangible Book Value	95.27	72.62	43.13	26.26	16.61	9.38
Tangible Book Value Per Share	13.07	9.96	5.92	3.61	2.28	1.29
Land	-	2.56	2.25	2.09	2.12	1.98
Machinery	-	11.9	11.13	10.53	11.27	10.5
Order Backlog	-	276.7	236.7	184.4	131.8	135.3

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error