SNP Schneider-Neureither & Partner SE (BST:SHF)

BST:SHF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.29	72.47	40.31	38.37	40.34	25.96
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	74.29	72.47	40.31	38.37	40.34	45.96
Cash Growth	43.18%	79.78%	5.07%	-4.88%	-12.24%	140.17%
Accounts Receivable	114.58	101.96	88.9	75.41	63.74	45.3
Other Receivables	2.45	3.86	7.21	13.87	3.3	0.08
Receivables	117.03	106.65	96.27	89.88	67.2	45.77
Prepaid Expenses	-	3.07	1.99	1.6	1.79	-
Other Current Assets	8.48	0.39	0.27	0.3	0.76	34.25
Total Current Assets	199.79	182.58	138.84	130.16	110.08	125.98
Property, Plant & Equipment	20.23	18.63	18.41	20.21	21.71	21.78
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.23
Goodwill	74.76	78.74	68.03	72.6	70.38	33.61
Other Intangible Assets	14.46	17.2	15.24	18.87	23.12	4.94
Long-Term Accounts Receivable	4.5	5.64	13.78	15.53	15.05	12.57
Long-Term Deferred Tax Assets	8.2	9.1	5.93	5.77	5.08	6.22
Long-Term Deferred Charges	-	-	0.05	0.11	0.17	0.23
Other Long-Term Assets	1.59	1.15	1.19	1.41	20.13	1.12
Total Assets	323.75	313.28	261.79	264.97	266.06	206.67
Accounts Payable	8.44	8.87	10.11	10.76	8.34	4.61
Accrued Expenses	-	37.79	30.62	25.2	24.19	0.06
Short-Term Debt	-	3.27	-	-	-	-
Current Portion of Long-Term Debt	42.65	3.08	11.7	7.08	33.45	-
Current Portion of Leases	-	4.75	4.5	4.41	4.01	-
Current Income Taxes Payable	8.21	3.44	1.06	1.37	1.93	2.27
Current Unearned Revenue	17.27	11.58	8.27	10.94	10.77	6.18
Other Current Liabilities	36.95	12.19	3.29	4.88	6.82	40.87
Total Current Liabilities	113.52	84.96	69.55	64.64	89.52	53.99
Long-Term Debt	47.77	57.74	53.69	64.99	34.87	-
Long-Term Leases	-	11.02	11.05	12.32	14.29	-
Long-Term Unearned Revenue	6.87	5.74	2.46	0.22	1.17	2.38
Pension & Post-Retirement Benefits	2.2	2.16	1.96	1.56	3.15	2.83
Long-Term Deferred Tax Liabilities	6.65	7.33	5.37	5.89	5.97	0.3
Other Long-Term Liabilities	1.51	6.32	9.07	8.17	14.87	59.5
Total Liabilities	178.52	175.26	153.15	157.79	163.84	118.99
Common Stock	7.39	7.39	7.39	7.39	7.39	7.21
Retained Earnings	52.17	33.45	13.19	7.32	5.71	4.73
Treasury Stock	-4.19	-4.46	-4.46	-4.67	-4.89	-2.71
Comprehensive Income & Other	91.13	102.7	93.41	98.04	94.67	78.69
Total Common Equity	146.49	139.08	109.53	108.08	102.87	87.91
Minority Interest	-1.27	-1.06	-0.89	-0.89	-0.65	-0.23
Shareholders' Equity	145.23	138.02	108.64	107.18	102.22	87.68
Total Liabilities & Equity	323.75	313.28	261.79	264.97	266.06	206.67
Total Debt	90.43	79.86	80.94	88.8	86.63	-
Net Cash (Debt)	-16.14	-7.38	-40.63	-50.44	-46.29	45.96
Net Cash Per Share	-2.21	-1.01	-5.56	-6.93	-6.51	6.75
Filing Date Shares Outstanding	7.29	7.28	7.28	7.28	7.27	7.14
Total Common Shares Outstanding	7.29	7.28	7.28	7.28	7.27	7.14
Working Capital	86.27	97.62	69.28	65.52	20.57	72
Book Value Per Share	20.10	19.10	15.04	14.85	14.14	12.32
Tangible Book Value	57.27	43.13	26.26	16.61	9.38	49.37
Tangible Book Value Per Share	7.86	5.92	3.61	2.28	1.29	6.92
Land	-	2.25	2.09	2.12	1.98	0.74
Machinery	-	11.13	10.53	11.27	10.5	9.94
Order Backlog	-	236.7	184.4	131.8	135.3	110.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.