S
SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
Price:
55
EUR
-5.98%
Market Cap:
€110m
Balance Sheet
Balance Sheet Decomposition
SLOMAN NEPTUN Schiffahrts-AG
SLOMAN NEPTUN Schiffahrts-AG
Balance Sheet Decomposition is not available for
SLOMAN NEPTUN Schiffahrts-AG
SLOMAN NEPTUN Schiffahrts-AG
Balance Sheet
SLOMAN NEPTUN Schiffahrts-AG
SLOMAN NEPTUN Schiffahrts-AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
18
|
12
|
19
|
25
|
25
|
25
|
52
|
60
|
63
|
|
| Cash Equivalents |
21
|
18
|
12
|
19
|
25
|
25
|
25
|
52
|
60
|
63
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
25
|
|
| Total Receivables |
13
|
13
|
7
|
11
|
11
|
7
|
10
|
9
|
7
|
8
|
|
| Accounts Receivables |
7
|
4
|
2
|
2
|
3
|
1
|
2
|
3
|
3
|
2
|
|
| Other Receivables |
6
|
8
|
4
|
9
|
8
|
5
|
8
|
6
|
4
|
6
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
3
|
3
|
6
|
6
|
4
|
4
|
5
|
7
|
7
|
|
| Total Current Assets |
40
|
36
|
24
|
38
|
44
|
37
|
40
|
67
|
88
|
103
|
|
| PP&E Net |
273
|
274
|
288
|
248
|
288
|
270
|
250
|
224
|
209
|
194
|
|
| PP&E Gross |
273
|
274
|
288
|
248
|
288
|
270
|
250
|
224
|
209
|
194
|
|
| Accumulated Depreciation |
168
|
189
|
160
|
170
|
178
|
197
|
184
|
179
|
193
|
195
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
5
|
7
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
|
| Total Assets |
318
N/A
|
316
-1%
|
319
+1%
|
292
-8%
|
338
+16%
|
313
-7%
|
296
-5%
|
296
+0%
|
300
+1%
|
300
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
10
|
10
|
2
|
5
|
6
|
7
|
9
|
10
|
12
|
|
| Total Current Liabilities |
14
|
14
|
12
|
4
|
8
|
7
|
10
|
11
|
13
|
14
|
|
| Long-Term Debt |
129
|
125
|
142
|
116
|
153
|
133
|
114
|
94
|
80
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
48
|
53
|
50
|
53
|
60
|
59
|
56
|
52
|
45
|
38
|
|
| Other Liabilities |
12
|
10
|
10
|
13
|
12
|
13
|
13
|
12
|
12
|
14
|
|
| Total Liabilities |
203
N/A
|
203
0%
|
214
+6%
|
186
-13%
|
232
+25%
|
212
-9%
|
193
-9%
|
169
-13%
|
150
-11%
|
132
-12%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
110
|
107
|
99
|
101
|
100
|
96
|
96
|
121
|
144
|
162
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
115
N/A
|
113
-2%
|
105
-7%
|
106
+1%
|
105
0%
|
101
-4%
|
102
+1%
|
127
+25%
|
150
+17%
|
168
+12%
|
|
| Total Liabilities & Equity |
318
N/A
|
316
-1%
|
319
+1%
|
292
-8%
|
338
+16%
|
313
-7%
|
296
-5%
|
296
+0%
|
300
+1%
|
300
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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