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SNP Schneider-Neureither & Partner SE (SHF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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48.00-0.30 (-0.62%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,313
38,367
40,337
25,961
-
Other short-term investments
-
1,037
1,017
20,383
-
Total cash
40,313
38,367
40,337
46,344
-
Net receivables
78,297
65,767
52,072
37,662
-
Inventory
-
-
-
0
374
Other current assets
269
301
761
2,854
-
Total current assets
138,836
130,155
110,081
125,981
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,779
28,414
28,926
21,907
-
Accumulated depreciation
-8,371
-8,203
-7,187
-6,408
-
Net property, plant and equipment
18,408
20,211
21,739
21,907
-
Goodwill
68,031
72,597
70,376
33,605
-
Intangible assets
15,286
19,123
23,284
5,422
-
Other long-term assets
-
-
-
147
-
Total non-current assets
122,951
134,815
155,979
80,692
-
Total assets
261,787
264,970
266,060
206,673
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,703
7,083
33,454
7,228
-
Accounts payable
10,108
10,759
8,339
4,613
-
Other current liabilities
3,175
3,319
2,307
18,225
-
Total current liabilities
69,553
64,636
89,516
53,986
-
Non-current liabilities
Long-term debt
53,687
64,992
34,872
44,025
-
Deferred tax liabilities
5,369
5,885
5,972
297
-
Deferred revenues
2,454
174
1,036
2,134
-
Other long-term liabilities
775
347
131
246
-
Total non-current liabilities
83,595
93,151
74,320
65,004
-
Total liabilities
153,148
157,787
163,836
118,990
-
Stockholders' equity
Common stock
7,386
7,386
7,386
7,212
-
Retained earnings
13,191
7,320
5,714
4,725
-
Total stockholders' equity
109,531
108,076
102,873
87,912
-
Total liabilities and stockholders' equity
261,787
264,970
266,060
206,673
-