SHF — SNP Schneider Neureither & Partner SE Balance Sheet
0.000.00%
Last trade - 00:00
- €325.56m
- €368.10m
- €203.43m
- 78
- 23
- 97
- 76
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.1 | 46 | 41.5 | 49.9 | 45.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.7 | 46.6 | 66 | 78.4 | 91.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76.7 | 126 | 110 | 130 | 139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.4 | 21.9 | 21.7 | 20.2 | 18.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171 | 207 | 266 | 265 | 262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.6 | 54 | 89.5 | 64.6 | 69.6 |
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 | 104 | 119 | 163 | 157 | 152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66.8 | 87.9 | 103 | 108 | 110 |
Total Liabilities & Shareholders' Equity | 171 | 207 | 266 | 265 | 262 |
Total Common Shares Outstanding |