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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.66	46.16	72.47	40.31	38.37	40.34
Cash & Short-Term Investments	44.66	46.16	72.47	40.31	38.37	40.34
Cash Growth	-31.08%	-36.31%	79.78%	5.07%	-4.88%	-12.24%
Accounts Receivable	137.66	125.27	101.96	88.9	75.41	63.74
Other Receivables	3.89	6.61	3.86	7.21	13.87	3.3
Receivables	141.64	132.4	106.65	96.27	89.88	67.2
Prepaid Expenses	-	-	-	1.99	1.6	1.79
Other Current Assets	12.49	3.6	3.46	0.27	0.3	0.76
Total Current Assets	198.78	182.15	182.58	138.84	130.16	110.08
Property, Plant & Equipment	20.85	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	77.74	75.1	78.74	68.03	72.6	70.38
Other Intangible Assets	11.85	13.59	17.2	15.24	18.87	23.12
Long-Term Accounts Receivable	7.03	6	5.64	13.78	15.53	15.05
Long-Term Deferred Tax Assets	6.45	6.29	9.1	5.93	5.77	5.08
Long-Term Deferred Charges	-	-	-	0.05	0.11	0.17
Other Long-Term Assets	2.04	1.48	1.15	1.19	1.41	20.13
Total Assets	324.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.35	11.65	8.87	10.11	10.76	8.34
Accrued Expenses	-	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	13.05	5.75	3.44	1.06	1.37	1.93
Current Unearned Revenue	23.51	15.61	11.58	8.27	10.94	10.77
Other Current Liabilities	56.92	2	12.19	3.29	4.88	6.82
Total Current Liabilities	108.83	99.61	84.96	69.55	64.64	89.52
Long-Term Debt	15.76	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	5.88	6.12	5.74	2.46	0.22	1.17
Pension & Post-Retirement Benefits	1.4	1.37	2.16	1.96	1.56	3.15
Long-Term Deferred Tax Liabilities	6.7	7.31	7.33	5.37	5.89	5.97
Other Long-Term Liabilities	2.47	6.61	6.32	9.07	8.17	14.87
Total Liabilities	141.04	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	Jun 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	86.38	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	95.96	93.12	102.7	93.41	98.04	94.67
Total Common Equity	185.55	161.3	139.08	109.53	108.08	102.87
Minority Interest	-1.62	-1.4	-1.06	-0.89	-0.89	-0.65
Shareholders' Equity	183.93	159.9	138.02	108.64	107.18	102.22
Total Liabilities & Equity	324.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.76	43.25	79.86	80.94	88.8	86.63
Net Cash (Debt)	28.9	2.9	-7.38	-40.63	-50.44	-46.29
Net Cash Growth	71.11%	-	-	-	-	-
Net Cash Per Share	3.96	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	89.96	82.54	97.62	69.28	65.52	20.57
Book Value Per Share	25.45	22.13	19.10	15.04	14.85	14.14
Tangible Book Value	95.95	72.62	43.13	26.26	16.61	9.38
Tangible Book Value Per Share	13.16	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: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error