SNP Schneider-Neureither & Partner SE (SHF.DE)
EUR 52.0
(1.56%)
EUR 52.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 271.42 Million | 264.97 Million | 266.06 Million | 206.67 Million | 174.02 Million | 151.76 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 | 39.4 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 | - | 1.03 Million | 1.01 Million | 20 Million | -2.38 Million | -1.15 Million |
| Net Receivables | 96.26 Million | 89.88 Million | 67.19 Million | 46.59 Million | 56.89 Million | 35.58 Million |
| Inventory | - | 567 Thousand | 1.00 | 1.00 | 374 Thousand | 371.25 Thousand |
| Other Current Assets | 2.25 Million | 301 Thousand | 761 Thousand | 358 Thousand | 330 Thousand | 267.01 Thousand |
| Total Non-Current Assets | 132.58 Million | 134.81 Million | 155.97 Million | 80.69 Million | 97.28 Million | 75.57 Million |
| Net PPE | 18.4 Million | 20.21 Million | 21.73 Million | 21.9 Million | 26.94 Million | 6.06 Million |
| Good Will And Intangible Assets | 83.31 Million | 91.72 Million | 93.66 Million | 39.02 Million | 62.08 Million | 61.71 Million |
| Good Will | 68.03 Million | 72.59 Million | 70.37 Million | 33.6 Million | 54.19 Million | 53.73 Million |
| Intangible Assets | 15.28 Million | 19.12 Million | 23.28 Million | 5.42 Million | 7.88 Million | 7.97 Million |
| Long-Term Investments | 14.1 Million | -812 Thousand | -792 Thousand | -19.81 Million | 2.4 Million | 1.15 Million |
| Tax Assets | 15.56 Million | 5.77 Million | 5.07 Million | 6.22 Million | 5.2 Million | 6.63 Million |
| Other Non Current Assets | 1.18 Million | 17.92 Million | 36.29 Million | 33.34 Million | 652 Thousand | 5187.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 162 Million | 157.78 Million | 163.83 Million | 118.99 Million | 103.42 Million | 82.35 Million |
| Total Current Liabilities | 69.55 Million | 64.63 Million | 89.51 Million | 53.98 Million | 49.85 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 | 5.97 Million | 5.98 Million | 5.48 Million | 3.55 Million | 3.62 Million |
| Short Term Debt | 16.2 Million | 11.49 Million | 37.46 Million | 11.37 Million | 10.48 Million | 820 Thousand |
| Deferred Revenue | 8.22 Million | 10.85 Million | 41.4 Million | 40.38 Million | 27.4 Million | 3.62 Million |
| Other Current Liabilities | 35.01 Million | 31.52 Million | 2.3 Million | -2.38 Million | 1.72 Million | 22.82 Million |
| Total Non Current Liabilities | 92.45 Million | 93.15 Million | 74.32 Million | 65 Million | 53.56 Million | 46.14 Million |
| Long-Term Debt | 61.51 Million | 77.31 Million | 49.16 Million | 60.95 Million | 49.21 Million | 40.04 Million |
| Deferred Revenue Non Current | 2.45 Million | 174 Thousand | 1.03 Million | 2.13 Million | - | 4599.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 9.78 Million | 18.15 Million | 1.61 Million | 3.58 Million | 5.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.63 Million | 107.18 Million | 102.22 Million | 87.68 Million | 70.6 Million | 69.4 Million |
| Stock Holders Equity | 109.53 Million | 108.07 Million | 102.87 Million | 87.91 Million | 70.51 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 | 9.92 Million | 7.6 Million |
| Accumulated other comprehensive income | -4.68 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 | 70.51 Million | 69.26 Million |
| Capital Lease Obligation | 11.04 Million | 16.72 Million | 18.3 Million | 21.07 Million | 19.39 Million | 754 Thousand |
| Total Investments | 14.1 Million | 225 Thousand | 225 Thousand | 187 Thousand | 25 Thousand | 2.00 |
| Total Debt | 88.76 Million | 88.8 Million | 86.63 Million | 72.32 Million | 59.7 Million | 40.86 Million |
| Net Debt | 48.45 Million | 50.43 Million | 46.29 Million | 46.36 Million | 40.56 Million | 887.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 34.21 Million | 29.77 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 | 154 Thousand | 155 Thousand | - | - | 4.92 Million | 4.92 Million |
| Net Receivables | 99.72 Million | 95.09 Million | 96.26 Million | 96.26 Million | 92.32 Million | 88.43 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.98 Million | 6.18 Million | 2.25 Million | 2.25 Million | 4.15 Million | 4.9 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 | 83.31 Million | 83.31 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 | 15.28 Million | 15.28 Million | 16.38 Million | 17.34 Million |
| Long-Term Investments | 7.81 Million | 8.23 Million | 14.1 Million | 14.1 Million | -3.59 Million | -3.59 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 | 262 Thousand | 143 Thousand | 1.18 Million | 1.18 Million | 19.11 Million | 18.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 75.65 Million | 76.08 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 | 338 Thousand | 349 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 722 Thousand | -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 | 7.81 Million | 8.23 Million | 14.1 Million | 14.1 Million | 1.33 Million | 1.33 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 |
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