Also trades as: 0NJB.L (LSE) · $vol 0M
SHF.DE XETRA
SNP Schneider-Neureither & Partner SE
1W: +16.4%
1M: +19.3%
3M: +16.4%
YTD: +17.6%
1Y: +32.0%
3Y: +186.1%
5Y: +81.9%
€96.40 ($108.10)
+7.40 (+8.31%)
Weekly Expected Move ±5.2%
€86
€91
€96
€101
€106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$319M
+1.9% ▲
5Y CAGR: +9.1%
Total Liabilities
$158M
-10.0% ▼
5Y CAGR: +5.8%
Shareholders Equity
$161M
+16.0% ▲
5Y CAGR: +12.9%
Cash & Investments
$46M
-36.3% ▼
5Y CAGR: +0.1%
Total Debt
$44M
-44.3% ▼
5Y CAGR: -9.3%
Net Debt
-$2M
-122.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $38M | $40M | $72M | $46M |
| Short-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $39M | $40M | $72M | $46M |
| Net Receivables | $65M | $75M | $89M | $103M | $132M |
| Inventory | $0 | $567K | $0 | $0 | $0 |
| Other Current Assets | $4M | $15M | $8M | $4M | $508K |
| Total Current Assets | $110M | $130M | $139M | $183M | $182M |
| Property, Plant & Equip. | $22M | $20M | $18M | $19M | $20M |
| Goodwill & Intangibles | $94M | $92M | $83M | $96M | $89M |
| Long-Term Investments | -$792K | -$812K | $225K | $225K | $6M |
| Other Non-Current Assets | $36M | $18M | $25M | $7M | $1M |
| Total Non-Current Assets | $156M | $135M | $133M | $131M | $137M |
| Total Assets | $266M | $265M | $262M | $313M | $319M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $10M | $9M | $12M |
| Short-Term Debt | $33M | $7M | $12M | $6M | $16M |
| Deferred Revenue | $41M | $11M | $8M | $0 | $16M |
| Other Current Liabilities | $13M | $32M | $4M | $55M | $11M |
| Total Current Liabilities | $90M | $65M | $70M | $85M | $100M |
| Long-Term Debt | $35M | $65M | $62M | $58M | $17M |
| Other Non-Current Liab. | $18M | $10M | $2M | $8M | $2M |
| Total Non-Current Liabilities | $74M | $93M | $92M | $90M | $58M |
| Total Liabilities | $164M | $158M | $153M | $175M | $158M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $6M | $7M | $13M | $33M | $65M |
| Accumulated OCI | -$2M | $915K | $0 | $3M | -$3M |
| Total Stockholders Equity | $103M | $108M | $110M | $139M | $161M |
| Total Liabilities & Equity | $266M | $265M | $262M | $313M | $319M |
| — Key Metrics — | |||||
| Total Debt | $87M | $89M | $89M | $80M | $44M |
| Net Debt | $46M | $50M | $48M | $7M | -$2M |
| Total Investments | -$792K | $225K | $225K | $225K | $6M |