SNP Schneider-Neureither & Partner SE (0NJB.L)
EUR 67.2
(-0.3%)
EUR 67.2
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 261.78 Million | 274.06 Million | 275.98 Million | 212.24 Million | 177.37 Million | 153.37 Million |
| Total Current Assets | 138.83 Million | 130.15 Million | 110.08 Million | 125.98 Million | 76.73 Million | 76.19 Million |
| Cash And Short Term Investments | 40.31 Million | 38.36 Million | 40.33 Million | 45.96 Million | 19.13 Million | 39.97 Million |
| Cash and Cash Equivalents | 40.31 Million | 38.36 Million | 40.33 Million | 25.96 Million | 19.13 Million | 39.97 Million |
| Short Term Investments | - | - | - | 20 Million | - | - |
| Net Receivables | 88.89 Million | 89.88 Million | 67.19 Million | 46.59 Million | 55.66 Million | 34.34 Million |
| Inventory | 1.98 Million | - | 1.00 | 1.00 | 374 Thousand | 371.25 Thousand |
| Other Current Assets | 7.64 Million | 1.9 Million | 2.54 Million | 33.42 Million | 1.56 Million | 1.5 Million |
| Total Non-Current Assets | 122.95 Million | 143.9 Million | 165.9 Million | 86.26 Million | 100.63 Million | 77.17 Million |
| Net PPE | 18.4 Million | 20.21 Million | 21.73 Million | 21.9 Million | 23.36 Million | 6.06 Million |
| Good Will And Intangible Assets | 83.27 Million | 91.46 Million | 93.49 Million | 38.54 Million | 60.17 Million | 61.36 Million |
| Good Will | 68.03 Million | 72.59 Million | 70.37 Million | 33.6 Million | 54.19 Million | 53.73 Million |
| Intangible Assets | 15.23 Million | 18.87 Million | 23.11 Million | 4.93 Million | 5.98 Million | 7.62 Million |
| Long-Term Investments | 225 Thousand | 15.85 Million | 34.32 Million | 12.86 Million | 2.4 Million | 532.08 Thousand |
| Tax Assets | 15.56 Million | 14.86 Million | 15 Million | 11.79 Million | 12.13 Million | 8.24 Million |
| Other Non Current Assets | 5.48 Million | 1.51 Million | 1.34 Million | 1.15 Million | 2.56 Million | 976.19 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 153.14 Million | 166.53 Million | 173.63 Million | 124.31 Million | 110.47 Million | 83.96 Million |
| Total Current Liabilities | 69.55 Million | 64.63 Million | 89.51 Million | 53.98 Million | 49.55 Million | 36.2 Million |
| Account Payables | 10.1 Million | 10.75 Million | 8.33 Million | 4.61 Million | 10.23 Million | 8.94 Million |
| Tax Payables | 1.06 Million | 1.37 Million | 1.93 Million | 2.26 Million | 1.11 Million | 915.19 Thousand |
| Short Term Debt | 11.7 Million | 11.49 Million | 37.46 Million | 11.37 Million | 10.18 Million | 820 Thousand |
| Deferred Revenue | 8.22 Million | 10.85 Million | 10.65 Million | 6.17 Million | 6.44 Million | 4.57 Million |
| Other Current Liabilities | 39.52 Million | 31.52 Million | 33.05 Million | 31.82 Million | 22.69 Million | 21.86 Million |
| Total Non Current Liabilities | 83.59 Million | 101.89 Million | 84.11 Million | 70.33 Million | 60.92 Million | 47.75 Million |
| Long-Term Debt | 53.68 Million | 72.44 Million | 49.23 Million | 44.02 Million | 35.3 Million | 39.68 Million |
| Deferred Revenue Non Current | 2.45 Million | 174 Thousand | 1.03 Million | 2.13 Million | 14.38 Million | 4599.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.45 Million | 14.29 Million | 17.94 Million | 18.3 Million | 3.58 Million | 5.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 108.63 Million | 107.18 Million | 102.22 Million | 87.68 Million | 66.9 Million | 69.4 Million |
| Stock Holders Equity | 109.53 Million | 108.07 Million | 102.87 Million | 87.91 Million | 66.81 Million | 69.26 Million |
| Common Stock | 7.38 Million | 7.38 Million | 7.38 Million | 7.21 Million | 6.6 Million | 6.6 Million |
| Retained Earnings | 13.19 Million | 7.32 Million | 5.71 Million | 4.72 Million | 6.24 Million | 7.6 Million |
| Accumulated other comprehensive income | 93.41 Million | 915 Thousand | -2.15 Million | -8.38 Million | -4.48 Million | -4.49 Million |
| Common Stock Equity | 109.53 Million | 108.07 Million | 102.87 Million | 87.91 Million | 66.81 Million | 69.26 Million |
| Capital Lease Obligation | 15.54 Million | 12.31 Million | 14.29 Million | 16.93 Million | 14.38 Million | 359 Thousand |
| Total Investments | 225 Thousand | 15.85 Million | 34.32 Million | 32.86 Million | 2.4 Million | 532.08 Thousand |
| Total Debt | 65.39 Million | 96.26 Million | 100.99 Million | 72.32 Million | 59.87 Million | 40.86 Million |
| Net Debt | 25.07 Million | 57.89 Million | 60.65 Million | 46.36 Million | 40.73 Million | 887.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 277.97 Million | 268.19 Million | 271.42 Million | 271.42 Million | 258.86 Million | 253 Million |
| Total Current Assets | 150.67 Million | 149.35 Million | 138.83 Million | 138.83 Million | 130.7 Million | 123.11 Million |
| Cash And Short Term Investments | 42.96 Million | 48.08 Million | 40.31 Million | 40.31 Million | 29.29 Million | 24.85 Million |
| Cash and Cash Equivalents | 42.96 Million | 48.08 Million | 40.31 Million | 40.31 Million | 29.29 Million | 24.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.28 Million | 95.09 Million | 96.26 Million | 96.26 Million | 92.32 Million | 88.43 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 8.42 Million | 6.18 Million | 2.25 Million | 2.25 Million | 9.08 Million | 9.82 Million |
| Total Non-Current Assets | 127.3 Million | 118.84 Million | 132.58 Million | 132.58 Million | 128.16 Million | 129.89 Million |
| Net PPE | 18.84 Million | 18.18 Million | 18.4 Million | 18.4 Million | 18.38 Million | 18.85 Million |
| Good Will And Intangible Assets | 96.28 Million | 87.02 Million | 83.27 Million | 83.27 Million | 89.65 Million | 90.6 Million |
| Good Will | 77.11 Million | 72.53 Million | 68.03 Million | 68.03 Million | 73.27 Million | 73.26 Million |
| Intangible Assets | 19.16 Million | 14.49 Million | 15.23 Million | 15.23 Million | 16.38 Million | 17.34 Million |
| Long-Term Investments | 225 Thousand | 8.23 Million | 14.1 Million | 14.1 Million | 15.28 Million | 14.53 Million |
| Tax Assets | 4.09 Million | 5.26 Million | 15.56 Million | 15.56 Million | 4.6 Million | 5.59 Million |
| Other Non Current Assets | 7.85 Million | 143 Thousand | 1.23 Million | 1.23 Million | 237 Thousand | 310 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.48 Million | 152.99 Million | 162 Million | 162 Million | 146.32 Million | 142.91 Million |
| Total Current Liabilities | 64.25 Million | 64.98 Million | 69.55 Million | 69.55 Million | 63.76 Million | 60.33 Million |
| Account Payables | 9.39 Million | 9.56 Million | 10.1 Million | 10.1 Million | 8.33 Million | 8.49 Million |
| Tax Payables | 441 Thousand | 919 Thousand | 1.06 Million | 1.06 Million | 668 Thousand | 1.06 Million |
| Short Term Debt | 15.6 Million | 7.42 Million | 16.2 Million | 16.2 Million | 16.28 Million | 16.25 Million |
| Deferred Revenue | 12.36 Million | 14.29 Million | 8.22 Million | 8.22 Million | 11.62 Million | 12.11 Million |
| Other Current Liabilities | 26.89 Million | 33.7 Million | 35.01 Million | 35.01 Million | 27.51 Million | 23.47 Million |
| Total Non Current Liabilities | 91.22 Million | 88 Million | 92.45 Million | 92.45 Million | 82.56 Million | 82.57 Million |
| Long-Term Debt | 78.23 Million | 75.82 Million | 61.51 Million | 61.51 Million | 73 Million | 73.72 Million |
| Deferred Revenue Non Current | 3.45 Million | 3.92 Million | 2.45 Million | 2.45 Million | 1.34 Million | 712 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 3.1 Million | 13.48 Million | 13.48 Million | 2.98 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.49 Million | 115.2 Million | 108.63 Million | 108.63 Million | 112.54 Million | 110.09 Million |
| Stock Holders Equity | 123.44 Million | 116.08 Million | 109.53 Million | 109.53 Million | 113.48 Million | 111.08 Million |
| Common Stock | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Retained Earnings | 21.12 Million | 15.59 Million | 13.19 Million | 13.19 Million | 11.88 Million | 9.02 Million |
| Accumulated other comprehensive income | 99.38 Million | -585 Thousand | -4.68 Million | -4.68 Million | 1.65 Million | 2.14 Million |
| Common Stock Equity | 123.44 Million | 116.08 Million | 109.53 Million | 109.53 Million | 113.48 Million | 111.08 Million |
| Capital Lease Obligation | - | - | 11.04 Million | 11.04 Million | - | - |
| Total Investments | 225 Thousand | 8.23 Million | 14.1 Million | 14.1 Million | 15.28 Million | 14.53 Million |
| Total Debt | 93.84 Million | 83.25 Million | 88.76 Million | 88.76 Million | 89.29 Million | 89.97 Million |
| Net Debt | 50.87 Million | 35.17 Million | 48.45 Million | 48.45 Million | 60 Million | 65.12 Million |
0618
5367
3297
VMNT
NBGRY
USCUF