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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.79	46.16	72.47	40.31	38.37	40.34
Short-Term Investments	0.52	0.52	0.84	5.02	11.51	1.18
Cash & Short-Term Investments	56.31	46.67	73.32	45.33	49.87	41.51
Cash Growth	-33.12%	-36.34%	61.72%	-9.10%	20.14%	-10.42%
Accounts Receivable	135.7	125.27	101.96	88.9	74.37	63.74
Other Current Assets	15.44	10.21	7.31	4.61	5.91	4.83
Total Current Assets	207.45	182.15	182.58	138.84	130.16	110.08
Net Property, Plant & Equipment	20.78	20.12	18.64	18.41	20.21	21.74
Other Intangible Assets	12.74	13.59	17.2	15.29	19.12	23.28
Goodwill	77.42	75.1	78.74	68.03	72.6	70.38
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.23
Other Long-Term Assets	13.64	13.77	15.89	21	22.66	40.36
Total Assets	332.26	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.09	11.65	8.87	10.11	10.76	8.34
Accrued Expenses	45.74	47.09	39.25	33.9	29.4	27.58
Current Portion of Leases	26.91	19.52	21.82	16.26	12.25	41.01
Unearned Revenue	23.54	15.61	11.57	8.22	10.86	10.65
Other Current Liabilities	9.32	5.75	3.44	1.06	1.37	1.93
Total Current Liabilities	121.6	99.61	84.96	69.55	64.64	89.52
Long-Term Leases	22.42	28.8	73.42	72.57	84.8	63.9
Other Long-Term Liabilities	17.57	16.65	16.88	11.03	8.35	10.42
Total Long-Term Liabilities	39.99	45.45	90.3	83.6	93.15	74.32
Total Liabilities	161.59	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	Mar 31, 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
Treasury Stock	-4.19	-4.19	-4.46	-4.46	-4.67	-4.89
Additional Paid-in Capital	96.47	96.36	99.49	98.1	97.12	96.82
Accumulated Other Comprehensive Income	-2.82	-3.25	3.21	-4.69	0.92	-2.15
Retained Earnings	75.35	64.98	33.45	13.19	7.32	5.71
Total Common Shareholders' Equity	172.19	161.3	139.08	109.53	108.08	102.87
Minority Interest	-1.53	-1.4	-1.06	-0.89	-0.89	-0.65
Shareholders' Equity	170.67	159.9	138.02	108.64	107.18	102.22
Total Liabilities & Equity	332.26	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.33	48.33	95.24	88.83	97.05	104.92
Net Cash (Debt)	6.99	-1.65	-21.93	-43.49	-47.18	-63.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.96	-0.23	-2.99	-5.95	-6.48	-8.91
Book Value	172.19	161.3	139.08	109.53	108.08	102.87
Book Value Per Share	23.62	22.12	18.96	14.99	14.85	14.46
Tangible Book Value	82.03	72.62	43.13	26.21	16.36	9.21
Tangible Book Value Per Share	11.25	9.96	5.88	3.59	2.25	1.29

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error