E. Schnapp & Co. Works Ltd (SHNP.TA)
ILA 1620.0
(0.19%)
ILA 1620.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 454.75 Million | 585.27 Million | 572.7 Million | 508.1 Million | 548.86 Million | 674.9 Million |
| Total Current Assets | 249.34 Million | 355.23 Million | 343.62 Million | 290.94 Million | 318.47 Million | 430.37 Million |
| Cash And Short Term Investments | 8.42 Million | 7.42 Million | 9.77 Million | 10 Million | 4.45 Million | 16.12 Million |
| Cash and Cash Equivalents | 8.42 Million | 7.42 Million | 9.77 Million | 10 Million | 4.45 Million | 16.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.33 Million | 200.22 Million | 193.65 Million | 174.31 Million | 179.8 Million | 228.59 Million |
| Inventory | 97.67 Million | 122.86 Million | 126.76 Million | 96.6 Million | 107.51 Million | 140.12 Million |
| Other Current Assets | 23.9 Million | 24.71 Million | 13.42 Million | 10.02 Million | 26.7 Million | 274.12 Million |
| Total Non-Current Assets | 205.41 Million | 230.04 Million | 229.08 Million | 217.16 Million | 230.38 Million | 244.53 Million |
| Net PPE | 37.69 Million | 72.41 Million | 75.81 Million | 68.35 Million | 65.51 Million | 68.14 Million |
| Good Will And Intangible Assets | 73.89 Million | 88.75 Million | 92.42 Million | 98.9 Million | 105.37 Million | 136.94 Million |
| Good Will | 15.09 Million | 16.85 Million | 17.22 Million | 17.22 Million | 17.22 Million | 43.69 Million |
| Intangible Assets | 58.8 Million | 71.89 Million | 75.2 Million | 81.67 Million | 88.15 Million | 93.25 Million |
| Long-Term Investments | 92.82 Million | 52.64 Million | 43.52 Million | 28.38 Million | 25.17 Million | 25.98 Million |
| Tax Assets | 995 Thousand | 1.49 Million | 2.23 Million | 3.49 Million | 2.86 Million | 1.98 Million |
| Other Non Current Assets | - | 14.73 Million | 15.07 Million | 18.01 Million | 31.45 Million | 11.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 156.61 Million | 249.49 Million | 247.34 Million | 200.16 Million | 253.45 Million | 351.86 Million |
| Total Current Liabilities | 133.56 Million | 202.69 Million | 184.1 Million | 129.88 Million | 151.81 Million | 234.38 Million |
| Account Payables | 10.36 Million | 35.76 Million | 38.05 Million | 30.03 Million | 31.51 Million | 53.12 Million |
| Tax Payables | - | 191 Thousand | 6.26 Million | 1.25 Million | - | 2.16 Million |
| Short Term Debt | 92.33 Million | 131.51 Million | 104.11 Million | 63.76 Million | 87.06 Million | 138.26 Million |
| Deferred Revenue | - | - | - | - | - | 2.16 Million |
| Other Current Liabilities | 30.86 Million | 35.42 Million | 41.93 Million | 36.09 Million | 33.24 Million | 40.82 Million |
| Total Non Current Liabilities | 23.04 Million | 46.79 Million | 63.24 Million | 70.27 Million | 101.64 Million | 117.48 Million |
| Long-Term Debt | 4.91 Million | 24.92 Million | 38.98 Million | 45.96 Million | 76.31 Million | 93.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 6.38 Million | 7.07 Million | 6.32 Million | 5.9 Million | 4.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 298.14 Million | 335.78 Million | 325.35 Million | 307.93 Million | 295.4 Million | 323.04 Million |
| Stock Holders Equity | 250.93 Million | 223.13 Million | 209.77 Million | 189.68 Million | 171.92 Million | 189.6 Million |
| Common Stock | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
| Retained Earnings | 215.65 Million | 187.84 Million | 174.49 Million | 154.4 Million | 136.76 Million | 154.74 Million |
| Accumulated other comprehensive income | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.34 Million | 1.04 Million |
| Common Stock Equity | 250.93 Million | 223.13 Million | 209.77 Million | 189.68 Million | 171.92 Million | 189.6 Million |
| Capital Lease Obligation | 9.85 Million | 13.66 Million | 15.97 Million | 7.9 Million | 11.69 Million | - |
| Total Investments | 92.82 Million | 52.64 Million | 43.52 Million | 28.38 Million | 25.17 Million | 25.98 Million |
| Total Debt | 97.24 Million | 156.43 Million | 143.09 Million | 109.73 Million | 163.37 Million | 231.71 Million |
| Net Debt | 88.82 Million | 149.01 Million | 133.32 Million | 99.72 Million | 158.92 Million | 215.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 332.35 Million | 324.21 Million | 454.75 Million | 454.75 Million | 436.02 Million | 443.44 Million |
| Total Current Assets | 169.02 Million | 162.41 Million | 249.34 Million | 249.34 Million | 228.78 Million | 234.91 Million |
| Cash And Short Term Investments | 6.93 Million | 3.13 Million | 8.42 Million | 8.42 Million | 9.62 Million | 12.84 Million |
| Cash and Cash Equivalents | 6.93 Million | 3.13 Million | 8.42 Million | 8.42 Million | 9.62 Million | 12.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.96 Million | 88.73 Million | 119.33 Million | 119.33 Million | 111.54 Million | 99.55 Million |
| Inventory | 71.05 Million | 63.77 Million | 97.67 Million | 97.67 Million | 85.57 Million | 99.88 Million |
| Other Current Assets | 13.07 Million | 6.76 Million | 23.9 Million | 23.9 Million | 22.04 Million | 22.64 Million |
| Total Non-Current Assets | 163.33 Million | 161.79 Million | 205.41 Million | 205.41 Million | 207.24 Million | 208.52 Million |
| Net PPE | 24.26 Million | 25.1 Million | 37.69 Million | 37.69 Million | 39.51 Million | 40.94 Million |
| Good Will And Intangible Assets | 605 Thousand | 640 Thousand | 73.89 Million | 73.89 Million | 75.1 Million | 76.32 Million |
| Good Will | - | - | 15.09 Million | 15.09 Million | 15.09 Million | 15.09 Million |
| Intangible Assets | 605 Thousand | 640 Thousand | 58.8 Million | 58.8 Million | 60.01 Million | 61.22 Million |
| Long-Term Investments | 138.45 Million | 136.05 Million | 92.82 Million | 92.82 Million | 91.3 Million | 89.81 Million |
| Tax Assets | -138.45 Million | -136.05 Million | 995 Thousand | 995 Thousand | 1.3 Million | 1.43 Million |
| Other Non Current Assets | 138.45 Million | 136.05 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.89 Million | 68.94 Million | 156.61 Million | 156.61 Million | 146.6 Million | 157.02 Million |
| Total Current Liabilities | 73.58 Million | 66.46 Million | 133.56 Million | 133.56 Million | 120.94 Million | 130.42 Million |
| Account Payables | 6.28 Million | 11.65 Million | 10.36 Million | 10.36 Million | 13.94 Million | 25.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.62 Million | 23.19 Million | 92.33 Million | 92.33 Million | 74.12 Million | 73.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.67 Million | 31.61 Million | 30.86 Million | 30.86 Million | 32.88 Million | 31.41 Million |
| Total Non Current Liabilities | 2.3 Million | 2.47 Million | 23.04 Million | 23.04 Million | 25.66 Million | 26.6 Million |
| Long-Term Debt | 778 Thousand | 985 Thousand | 4.91 Million | 4.91 Million | 6.64 Million | 7.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 696 Thousand | 696 Thousand | 5.49 Million | 5.49 Million | 6.08 Million | 5.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 256.46 Million | 255.27 Million | 298.14 Million | 298.14 Million | 289.41 Million | 286.41 Million |
| Stock Holders Equity | 256.46 Million | 255.27 Million | 250.93 Million | 250.93 Million | 243.49 Million | 240.51 Million |
| Common Stock | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
| Retained Earnings | 221.18 Million | 219.98 Million | 215.65 Million | 215.65 Million | 208.2 Million | 205.23 Million |
| Accumulated other comprehensive income | 1.47 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Common Stock Equity | 256.46 Million | 255.27 Million | 250.93 Million | 250.93 Million | 243.49 Million | 240.51 Million |
| Capital Lease Obligation | 2.31 Million | 2.86 Million | 9.85 Million | 9.85 Million | 11.41 Million | 12.94 Million |
| Total Investments | 138.45 Million | 136.05 Million | 92.82 Million | 92.82 Million | 91.3 Million | 89.81 Million |
| Total Debt | 38.4 Million | 24.18 Million | 97.24 Million | 97.24 Million | 80.76 Million | 81.2 Million |
| Net Debt | 31.47 Million | 21.04 Million | 88.82 Million | 88.82 Million | 71.14 Million | 68.36 Million |
AAIRF
SKIL
XCUR
4372
KELAS
5347