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

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SHF.DE
Financials

52.4 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.968	48.08	40.313	29.29	24.852	30.463	38.367	19.572	24.629	36.486	40.337	27.746	27.347	33.022	25.961	30.169	22.654	12.564	19.137	17.67	23.04	32.287	39.974	16.569	18.486	24.264	33.877	33.348	26.456	53.886	31.914	36.007	7.143	9.15	13.769	14.162	10.948	13.032	5.681	6.353	6.089	7.06	6.355	6.638	6.996	9.156	10.152	5.487	5.003	6.279	6.695	4.014	3.696	5.757	5.121	3.923	2.806	6.055	6.096
Short Term Investments Numbers are in millions	0.154	0.155	0	4.927	4.922	10.451	1.037	0.12	0.125	1.146	1.017	0.122	15.107	20.322	20	-12.584	1.306	0.262	0	1.324	1.385	0.913	-1.15	0.437	0.197	0.324	-1.159	2.767	1.689	1.854	0.876	1.131	1.41	0.982	0.587	0.606	0.656	0.916	0.677	0.508	0.635	0.566	0.417	0.365	0.4	0.762	0.409	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.968	48.08	40.313	34.217	29.774	40.914	39.404	19.692	24.754	37.632	40.337	27.868	42.454	53.344	45.961	30.169	23.96	12.826	19.137	18.994	24.425	33.2	39.974	17.006	18.683	24.588	33.877	36.115	28.145	55.74	32.79	37.138	8.553	10.132	14.356	14.768	11.604	13.948	6.358	6.861	6.724	7.626	6.772	7.003	7.396	9.918	10.561	5.487	5.003	6.279	6.695	4.014	3.696	5.757	5.121	3.923	2.806	6.055	6.096
Net Receivables Numbers are in millions	99.725	95.093	96.266	92.328	88.435	84.291	89.883	76.742	75.46	70.32	67.198	62.593	53.059	47.417	45.304	44.172	50.459	53.872	56.898	42.454	34.121	29.156	35.583	34.507	36.876	36.779	44.246	37.159	29.683	24.897	20.228	21.469	19.328	18.935	15.498	14.103	14.875	12.479	10.609	6.805	8.336	8.19	8.688	6.818	5.884	6.071	6.9	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.567	0	0	0	0	32.772	0	31.386	0	0.166	0.404	0.41	0.374	0.381	0.377	0.371	0.371	0.371	0.371	0.371	0.371	-2.21	-1.462	0	0.371	-1.015	0	-0.832	-0.444	0	0	0.099	0.237	0.249	-0.161	0	0.268	0.621	0	0	0.446	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.984	6.181	2.257	4.157	4.902	5.762	0.301	4.619	6.175	5.728	0.761	3.812	4.038	5.006	0.358	25.337	3.258	4.868	0.33	2.169	2.882	3.527	0.267	2.319	2.61	2.03	0.12	2.767	1.689	1.854	0.876	1.131	1.41	0.982	0.587	0.606	0.656	0.916	0.677	0.508	0.635	0.566	0.417	0.365	0.4	0.762	0.409	0.425	0.402	0.394	0.299	0.311	0.222	0.379	0.263	0.138	0.14	0.206	0.165
Total Current Assets Numbers are in millions	150.677	149.354	138.836	130.702	123.111	130.967	130.155	101.053	106.389	113.68	110.081	127.045	129.017	137.153	125.981	99.844	78.081	71.976	76.739	63.998	61.805	66.254	76.195	54.203	58.54	63.768	78.614	73.831	58.055	81.002	59.478	58.723	28.022	29.217	29.996	29.58	27.897	27.442	17.882	14.423	15.534	16.482	16.145	14.807	14.487	17.455	18.316	13.429	11.878	14.183	13.621	11.918	10.435	11.728	11.601	9.308	8.036	10.221	10.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.841	18.182	18.408	18.382	18.855	19.866	20.211	20.396	21.087	20.895	21.739	22.109	21.412	22.044	21.907	24.37	25.389	26.257	26.941	24.042	24.335	20.518	6.066	6.115	6.128	5.87	5.187	4.838	4.681	3.387	3.161	2.71	2.451	2.236	1.999	1.67	1.471	1.421	1.231	1.212	1.217	1.116	1.07	1.148	1.124	1.34	1.486	1.639	1.73	1.758	1.82	1.8	1.828	1.851	1.896	1.932	1.829	1.524	1.537
Goodwill Numbers are in millions	77.114	72.53	68.031	73.274	73.263	72.696	72.597	74.525	72.928	71.334	70.376	67.645	46.042	45.531	33.605	51.952	52.313	52.66	54.194	53.174	54.921	54.098	53.733	49.764	51.621	56.074	56.126	60.239	45.53	21.532	21.563	14.809	14.82	14.769	10.162	10.102	10.104	10.187	3.98	4.294	4.119	4.1	4.099	4.142	2.068	2.068	2.068	0	2.068	2.068	2.068	2.064	1.993	1.993	1.993	1.993	1.993	1.993	1.993
Intangible Assets Numbers are in millions	19.168	14.495	15.286	16.381	17.342	18.269	19.123	20.057	21.076	22.27	23.284	24.48	14.855	15.502	5.422	6.774	7.125	7.496	7.889	7.679	7.803	7.503	7.98	8.25	9.009	10.31	10.887	6.52	5.264	2.619	2.616	1.851	1.93	1.414	1.513	1.583	1.676	1.418	1.21	0.946	0.966	1.014	1.094	1.126	0.221	0.229	0.26	0	0.269	0.249	0.21	0.209	0.076	0.069	0.057	0.112	0.124	0.131	0.136
Goodwill and Intangible Assets Numbers are in millions	96.282	87.025	83.317	89.655	90.605	90.965	91.72	94.582	94.004	93.604	93.66	92.125	60.897	61.033	39.027	58.726	59.438	60.156	62.083	60.853	62.724	61.601	61.713	58.014	60.63	66.384	67.012	66.759	50.794	24.151	24.179	16.66	16.75	16.183	11.675	11.685	11.78	11.605	5.19	5.24	5.085	5.114	5.194	5.268	2.289	2.297	2.327	2.347	2.337	2.317	2.278	2.273	2.069	2.062	2.05	2.105	2.117	2.124	2.129
Long Term Investments Numbers are in millions	7.817	8.23	14.109	-3.593	-3.59	-9.121	-0.812	20.836	20.826	19.226	18.133	1.225	-13.909	-19.148	-19.813	13.82	0.382	0.774	0.025	-0.465	-0.517	-0.215	1.15	0.172	0.597	0.503	1.159	-2.746	-1.668	-1.432	-0.454	-0.715	-0.997	-0.946	-0.564	-0.581	-0.631	-0.891	-0.677	0.009	0.009	0.009	-0.417	0.012	0.012	0.012	-0.409	0.122	0.115	0.115	0.015	0.018	0.018	0.018	0.018	0.018	0.019	0.021	0.02
Tax Assets Numbers are in millions	4.1	5.265	15.563	4.606	5.595	5.468	5.771	6.53	6.334	6.552	5.078	6.341	6.898	7.336	6.223	5.582	6.663	6.163	5.207	6.915	8.349	7.369	6.636	3.885	3.348	2.514	1.807	1.659	2.414	1.949	1.001	0.728	0.907	1.095	1.338	1.55	1.674	1.977	1.793	1.756	1.598	1.431	1.401	1.401	1.088	0.387	0.345	0.173	0.165	0.161	0.15	0.161	0.101	0.137	0.151	0.1	0.141	0.179	0.158
Other Non-Current Assets Numbers are in millions	0.262	0.143	1.187	19.116	18.431	24.491	17.925	11.792	11.711	16.301	17.369	14.34	29.024	32.877	33.348	0.159	5.092	2.441	3.032	3.128	1.608	1.184	0.005	0.627	0.533	0.668	0.006	3.446	2.343	2.22	1.167	1.435	1.704	1.262	0.796	0.764	0.815	1.074	0.755	0.076	0.086	0.085	0.512	0.062	0.029	0.034	0.454	0.025	0.025	0.025	0.024	0.017	0.017	0.007	0.007	0.007	0.007	0.006	0.006
Total Non-Current Assets Numbers are in millions	127.302	118.845	132.584	128.166	129.896	131.669	134.815	154.136	153.962	156.578	155.979	136.14	104.322	104.142	80.692	102.657	96.964	95.791	97.288	94.473	96.499	90.457	75.571	68.813	71.236	75.939	75.171	73.956	58.564	30.275	29.054	20.818	20.815	19.83	15.243	15.088	15.109	15.186	8.291	8.293	7.995	7.755	7.759	7.891	4.542	4.07	4.204	4.306	4.372	4.376	4.288	4.269	4.033	4.075	4.122	4.162	4.113	3.854	3.85
Total Assets Numbers are in millions	277.979	268.199	271.42	258.868	253.007	262.636	264.97	255.189	260.351	270.258	266.06	263.185	233.339	241.295	206.673	202.501	175.045	167.767	174.027	158.471	158.304	156.712	151.766	123.016	129.776	139.707	153.785	147.787	116.619	111.277	88.533	79.541	48.837	49.047	45.239	44.668	43.006	42.628	26.173	22.716	23.529	24.237	23.904	22.698	19.029	21.525	22.519	17.735	16.25	18.559	17.908	16.187	14.468	15.803	15.722	13.47	12.149	14.075	14.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.394	9.565	10.108	8.335	8.498	6.003	10.759	5.409	6.969	6.691	8.339	4.48	4.937	6.045	4.613	5.845	6.899	9.001	10.239	6.091	5.097	7.708	8.945	7.447	7.238	9.976	11.422	8.826	5.33	3.333	3.083	1.76	2.648	1.94	2.311	1.957	2.045	1.644	3.899	0.95	1.588	0.898	1.076	0.484	0.8	0.667	0.821	0.84	0.58	0.471	0.786	0	0	0	0	0.351	0.406	0.318	0.605
Short Term Debt Numbers are in millions	15.607	7.424	16.204	16.289	16.255	16.723	11.494	12.455	14.482	11.819	37.469	41.792	33.877	34.804	11.374	12.33	11.79	11.792	10.486	13.05	12.345	10.54	0.82	5.102	6.301	7.393	1.344	1.164	1.734	2.067	12.799	2.446	2.289	2.133	2.602	2.1	2.1	2.1	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0.5	0.427	0.483	0.704	0	0	0	0
Tax Payables Numbers are in millions	0.441	0.919	1.064	0.668	1.063	1.315	5.978	0.366	1.11	1.597	5.982	0.412	0.915	2.122	5.484	0.509	0.824	0.927	3.557	0.379	0.417	0.485	3.62	0.369	0.394	0.428	3.548	0.179	0.022	0.096	2.401	0.247	0.479	0.467	1.539	0.366	0.258	0.134	1.32	0.118	0.272	0.454	1.237	0.045	0.362	0.607	1.292	0.807	0.881	0.735	0.589	0.377	0.297	0.243	0.241	0.182	0.031	0.441	0.937
Deferred Revenue Numbers are in millions	12.364	14.29	8.222	11.626	12.112	13.089	10.856	10.15	12.007	13.812	41.401	10.655	8.459	9.972	40.382	8.253	9.318	10.514	27.407	5.856	8.495	5.75	25.761	1.282	1.759	2.065	26.751	0.277	0.13	0.194	17.543	0.367	0.599	0.587	7.845	1.033	0.729	0.513	4.5	0.179	0.324	0.546	3.468	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.893	33.707	35.019	27.51	23.474	34.489	31.527	27.059	25.319	30.542	2.307	33.355	27.351	31.173	-2.383	19.223	18.334	18.505	1.727	15.426	14.501	13.807	0.682	16.375	18.275	13.502	1.014	29.478	14.627	14.437	0.957	11.122	10.269	10.699	0.945	6.466	5.439	5.389	0.784	4.04	3.805	3.739	0.659	2.967	3.056	3.742	3.96	4.224	3.877	4.119	3.928	3.297	2.752	2.78	2.728	2.239	1.779	2.282	3.177
Total Current Liabilities Numbers are in millions	64.258	64.986	69.553	63.76	60.339	70.304	64.636	55.073	58.777	62.864	89.516	90.282	74.624	81.994	53.986	45.651	46.341	49.812	49.859	40.423	40.438	37.805	36.208	30.206	33.573	32.936	40.531	39.745	21.821	20.031	34.382	15.695	15.805	15.359	13.703	11.556	10.313	9.646	9.783	5.769	6.317	5.783	5.804	4.192	3.856	4.409	4.781	5.064	4.457	4.59	4.714	3.797	3.179	3.263	3.432	2.59	2.185	2.6	3.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.238	75.828	61.515	75.659	76.088	75.183	77.31	86.494	88.199	94.668	49.162	68.727	68.215	66.814	60.955	57.581	58.618	49.675	49.216	45.825	48.484	48.344	40.041	44.284	47.993	49.471	39.913	39.664	39.614	39.605	0.434	10.783	11.289	11.797	12.344	13.204	13.566	13.93	1.65	1.8	1.95	2.1	2.25	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.459	3.92	2.454	1.348	0.712	0.578	0.174	0.258	0.499	94.668	1.036	1.149	1.376	2.025	2.134	2.486	2.842	0	0	0.017	0.042	0	0.005	0.009	0.014	0.018	0.034	1.549	1.529	1.524	1.519	1.386	1.359	1.339	1.234	1.086	1.076	1.072	0.726	0.62	0.588	0.566	0.555	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.314	5.148	15.002	5.216	5.427	5.661	5.885	5.217	5.458	5.703	5.972	6.632	3.215	3.368	0.297	0.613	0.66	0.694	0.763	0.801	0.886	0.917	1.015	1.132	0.073	1.406	1.525	0.007	0.697	0.242	0.059	0.008	0.008	0.018	0.013	0.097	0.129	0.173	0.124	0.15	0.099	0.155	0.083	0.174	0.155	0.164	0.18	0.154	0.202	0.457	0.402	0.401	0.356	0.368	0.462	0.411	0.449	0.549	0.584
Other Non-Current Liabilities Numbers are in millions	3.216	3.108	13.482	0.338	0.349	2.353	9.782	3.516	3.448	-90.229	18.15	0.156	0.184	3.157	1.618	3.352	3.38	3.017	3.587	2.424	2.379	2.358	5.088	1.686	2.221	2.135	11.685	6.471	9.485	3.564	3.563	1.922	1.922	1.922	1.922	2.89	3.199	3.209	-0.001	1.06	1.464	1.45	1.45	1.481	0.615	0.487	0.476	0.471	0.463	0.455	0.448	0.443	0.434	0.429	0.421	0.425	0.413	0.393	0.4
Total Non-Current Liabilities Numbers are in millions	91.227	88.004	92.453	82.561	82.576	83.775	93.151	95.485	97.604	104.81	74.32	76.664	72.99	75.364	65.004	64.032	65.5	53.386	53.566	49.067	51.791	51.619	46.149	47.111	50.301	53.03	53.157	47.691	51.325	44.935	5.576	14.099	14.578	15.076	15.513	17.277	17.97	18.384	2.5	3.63	4.101	4.271	4.338	4.636	0.77	0.651	0.655	0.625	0.665	0.912	0.849	0.844	0.79	0.797	0.883	0.836	0.862	0.942	0.984
Total Liabilities Numbers are in millions	155.485	152.99	162.006	146.321	142.915	154.079	157.787	150.558	156.381	167.674	163.836	166.946	147.614	157.358	118.99	109.683	111.841	103.198	103.425	89.49	92.229	89.424	82.357	77.317	83.874	85.966	93.688	87.436	73.146	64.966	39.958	29.794	30.383	30.435	29.216	28.833	28.283	28.03	12.282	9.399	10.418	10.054	10.142	8.828	4.626	5.06	5.437	5.689	5.122	5.502	5.563	4.641	3.969	4.06	4.315	3.426	3.047	3.542	4.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.782	1.334	2.153	0	5.47	7.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.386	7.386	7.386	7.386	7.386	7.386	7.386	7.386	7.386	7.386	7.386	7.212	7.212	7.212	7.212	7.212	6.602	6.602	6.602	6.602	6.602	6.602	6.602	5.474	5.474	5.474	5.474	5.475	4.977	4.977	4.977	4.977	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.738	1.246	1.246	1.133	1.133	1.133	1.133	1.133	1.133	1.133	1.133	1.133	1.133	1.133	1.133
Retained Earnings Numbers are in millions	21.128	15.593	13.191	11.888	9.022	8.674	7.32	5.687	5.884	5.144	5.714	4.398	2.796	2.211	4.725	9.312	5.65	6.52	9.922	7.906	2.826	4.793	7.604	-4.948	-6.83	-4.079	2.18	1.563	2.527	4.682	6.913	7.385	6.398	6.409	5.497	5.291	4.207	4.077	3.429	2.791	2.582	3.389	3.01	3.204	3.747	8.212	8.798	8.736	7.882	9.727	8.982	7.991	0	8.253	0	0	5.678	7.14	6.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.722	-0.585	-4.688	1.65	2.149	0.971	0.915	0.012	-0.782	-1.334	-2.153	2.486	-5.47	-7.889	78.688	78.589	53.165	53.579	55.479	55.149	56.972	56.186	55.473	45.387	47.502	52.546	52.582	53.349	35.993	36.041	36.035	36.197	7.173	7.213	7.203	7.221	7.193	7.198	7.138	7.203	7.206	7.209	7.206	7.162	7.159	7.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94.205	93.691	93.642	92.563	92.524	92.502	92.455	92.364	91.435	90.713	89.773	82.69	76.116	74.821	-2.713	-2.153	-2.153	-2.153	-1.487	-0.813	-0.415	-0.415	-0.414	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	-0.415	6.851	1.998	1.965	2.011	2.094	2.333	9.297	2.319	10.245	8.89	2.282	2.27	2.265
Total Shareholders Equity Numbers are in millions	123.441	116.085	109.531	113.487	111.081	109.533	108.076	105.449	104.705	103.243	102.873	96.786	86.124	84.244	87.912	92.96	63.264	64.548	70.516	68.844	65.985	67.166	69.265	45.498	45.731	53.526	59.822	59.972	43.082	45.285	47.511	48.144	16.894	16.945	16.024	15.835	14.723	14.598	13.89	13.317	13.111	13.921	13.54	13.689	14.229	16.254	16.895	11.867	10.98	12.871	12.209	11.457	10.43	11.705	11.377	10.023	9.093	10.543	10.054
Total Equity Numbers are in millions	122.494	115.209	108.639	112.547	110.092	108.557	107.183	104.631	103.97	102.584	102.224	96.239	85.725	83.937	87.683	92.818	63.204	64.569	70.602	68.981	66.075	67.288	69.409	45.699	45.902	53.741	60.097	60.351	43.473	46.311	48.575	49.747	18.454	18.612	16.024	15.835	14.723	14.598	13.89	13.317	13.111	14.183	13.762	13.87	14.403	16.465	17.083	12.046	11.128	13.057	12.345	11.546	10.499	11.743	11.407	10.044	9.102	10.533	10.052
Total Liabilities & Shareholders Equity Numbers are in millions	277.979	268.199	271.42	258.868	253.007	262.636	264.97	255.189	260.351	270.258	266.06	263.185	233.339	241.295	206.673	202.501	175.045	167.767	174.027	158.471	158.304	156.712	151.766	123.016	129.776	139.707	153.785	147.787	116.619	111.277	88.533	79.541	48.837	49.047	45.239	44.668	43.006	42.628	26.173	22.716	23.529	24.237	23.904	22.698	19.029	21.525	22.519	17.735	16.25	18.559	17.908	16.187	14.468	15.803	15.722	13.47	12.149	14.075	14.818

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