SHF — SNP Schneider-Neureither & Partner SE Balance Sheet
0.000.00%
- €553.97m
- €568.82m
- €254.77m
- 95
- 38
- 96
- 93
Annual balance sheet for SNP Schneider-Neureither & Partner SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46 | 41.5 | 49.9 | 45.3 | 73.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.6 | 66 | 78.4 | 91.2 | 106 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126 | 110 | 130 | 139 | 183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.9 | 21.7 | 20.2 | 18.4 | 18.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 207 | 266 | 265 | 262 | 313 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54 | 89.5 | 64.6 | 69.6 | 85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 119 | 163 | 157 | 152 | 174 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 87.9 | 103 | 108 | 110 | 139 |
| Total Liabilities & Shareholders' Equity | 207 | 266 | 265 | 262 | 313 |
| Total Common Shares Outstanding |