SNP Schneider Neureither & Partner SE
XETRA:SHF
Balance Sheet
Balance Sheet Decomposition
SNP Schneider Neureither & Partner SE
Current Assets | 149.4m |
Cash & Short-Term Investments | 48.2m |
Receivables | 95.1m |
Other Current Assets | 6m |
Non-Current Assets | 118.8m |
Long-Term Investments | 1.4m |
PP&E | 18.2m |
Intangibles | 87m |
Other Non-Current Assets | 12.3m |
Current Liabilities | 65m |
Accounts Payable | 9.6m |
Other Current Liabilities | 55.4m |
Non-Current Liabilities | 87.1m |
Long-Term Debt | 75.8m |
Other Non-Current Liabilities | 11.3m |
Balance Sheet
SNP Schneider Neureither & Partner SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
14
|
32
|
34
|
40
|
19
|
26
|
40
|
38
|
40
|
|
Cash Equivalents |
6
|
14
|
32
|
34
|
40
|
19
|
26
|
40
|
38
|
40
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
1
|
12
|
5
|
|
Total Receivables |
12
|
16
|
27
|
43
|
34
|
56
|
47
|
66
|
78
|
91
|
|
Accounts Receivables |
11
|
15
|
26
|
42
|
32
|
54
|
45
|
64
|
74
|
89
|
|
Other Receivables |
1
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
4
|
2
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
0
|
1
|
1
|
2
|
2
|
33
|
3
|
2
|
2
|
|
Total Current Assets |
18
|
30
|
59
|
79
|
76
|
77
|
126
|
110
|
130
|
139
|
|
PP&E Net |
1
|
2
|
3
|
5
|
6
|
23
|
22
|
22
|
20
|
18
|
|
PP&E Gross |
1
|
2
|
3
|
5
|
6
|
23
|
22
|
22
|
20
|
18
|
|
Accumulated Depreciation |
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
|
Intangible Assets |
1
|
2
|
3
|
11
|
8
|
8
|
5
|
23
|
19
|
15
|
|
Goodwill |
4
|
10
|
22
|
56
|
54
|
54
|
34
|
70
|
73
|
68
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
13
|
15
|
16
|
14
|
|
Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
20
|
1
|
1
|
|
Other Long-Term Assets |
2
|
1
|
1
|
2
|
7
|
5
|
6
|
5
|
6
|
6
|
|
Other Assets |
4
|
10
|
22
|
56
|
54
|
54
|
34
|
70
|
73
|
68
|
|
Total Assets |
26
N/A
|
45
+73%
|
89
+96%
|
154
+74%
|
152
-1%
|
171
+12%
|
207
+21%
|
266
+29%
|
265
0%
|
262
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
2
|
3
|
11
|
9
|
10
|
5
|
8
|
11
|
10
|
|
Accrued Liabilities |
4
|
6
|
10
|
15
|
15
|
17
|
0
|
0
|
0
|
31
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
3
|
13
|
1
|
1
|
10
|
11
|
37
|
11
|
16
|
|
Other Current Liabilities |
1
|
3
|
8
|
12
|
11
|
12
|
39
|
44
|
42
|
13
|
|
Total Current Liabilities |
10
|
14
|
34
|
41
|
36
|
50
|
54
|
90
|
65
|
70
|
|
Long-Term Debt |
2
|
12
|
0
|
40
|
40
|
50
|
59
|
64
|
85
|
73
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
6
|
6
|
5
|
|
Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Liabilities |
1
|
3
|
5
|
12
|
5
|
4
|
6
|
5
|
2
|
6
|
|
Total Liabilities |
12
N/A
|
29
+138%
|
41
+40%
|
94
+129%
|
83
-12%
|
104
+26%
|
119
+15%
|
163
+37%
|
157
-4%
|
152
-3%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Retained Earnings |
3
|
5
|
7
|
2
|
8
|
2
|
4
|
6
|
7
|
13
|
|
Additional Paid In Capital |
7
|
7
|
36
|
54
|
60
|
60
|
87
|
97
|
97
|
98
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
4
|
|
Other Equity |
0
|
0
|
0
|
2
|
4
|
0
|
0
|
2
|
1
|
5
|
|
Total Equity |
14
N/A
|
16
+15%
|
48
+196%
|
60
+26%
|
69
+16%
|
67
-4%
|
88
+32%
|
103
+17%
|
108
+5%
|
110
+1%
|
|
Total Liabilities & Equity |
26
N/A
|
45
+73%
|
89
+96%
|
154
+74%
|
152
-1%
|
171
+12%
|
207
+21%
|
266
+29%
|
265
0%
|
262
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|