SNP Schneider Neureither & Partner SE
XETRA:SHF
Balance Sheet
Balance Sheet Decomposition
SNP Schneider Neureither & Partner SE
SNP Schneider Neureither & Partner SE
Balance Sheet
SNP Schneider Neureither & Partner SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
7
|
10
|
6
|
6
|
14
|
32
|
34
|
40
|
19
|
26
|
40
|
38
|
40
|
72
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
7
|
10
|
6
|
6
|
14
|
32
|
34
|
40
|
19
|
26
|
40
|
38
|
40
|
72
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
1
|
12
|
5
|
1
|
|
| Total Receivables |
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
5
|
6
|
7
|
8
|
9
|
12
|
16
|
27
|
43
|
34
|
56
|
47
|
66
|
78
|
91
|
106
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
4
|
6
|
6
|
7
|
9
|
11
|
15
|
26
|
42
|
32
|
54
|
45
|
64
|
74
|
89
|
102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
4
|
2
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
33
|
3
|
2
|
2
|
3
|
|
| Total Current Assets |
4
|
4
|
5
|
5
|
7
|
8
|
10
|
9
|
11
|
12
|
14
|
18
|
16
|
18
|
30
|
59
|
79
|
76
|
77
|
126
|
110
|
130
|
139
|
183
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
6
|
23
|
22
|
22
|
20
|
18
|
19
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
6
|
23
|
22
|
22
|
20
|
18
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
11
|
8
|
8
|
5
|
23
|
19
|
15
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
10
|
22
|
56
|
54
|
54
|
34
|
70
|
73
|
68
|
79
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
15
|
16
|
14
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
20
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
7
|
5
|
6
|
5
|
6
|
6
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
10
|
22
|
56
|
54
|
54
|
34
|
70
|
73
|
68
|
79
|
|
| Total Assets |
5
N/A
|
5
N/A
|
5
+8%
|
6
+11%
|
8
+36%
|
10
+19%
|
13
+39%
|
14
+3%
|
15
+9%
|
16
+6%
|
18
+14%
|
23
+26%
|
24
+6%
|
26
+10%
|
45
+73%
|
89
+96%
|
154
+74%
|
152
-1%
|
171
+12%
|
207
+21%
|
266
+29%
|
265
0%
|
262
-1%
|
313
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
11
|
9
|
10
|
5
|
8
|
11
|
10
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
10
|
15
|
15
|
17
|
0
|
0
|
0
|
31
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
13
|
1
|
1
|
10
|
11
|
37
|
11
|
16
|
22
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
12
|
11
|
12
|
39
|
44
|
42
|
13
|
13
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
6
|
5
|
4
|
3
|
5
|
5
|
6
|
10
|
14
|
34
|
41
|
36
|
50
|
54
|
90
|
65
|
70
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
12
|
0
|
40
|
40
|
50
|
59
|
64
|
85
|
73
|
73
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
6
|
6
|
5
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
5
|
12
|
5
|
4
|
6
|
5
|
2
|
6
|
10
|
|
| Total Liabilities |
1
N/A
|
1
-17%
|
2
+240%
|
2
+6%
|
3
+72%
|
4
+35%
|
7
+67%
|
6
-21%
|
5
-13%
|
4
-10%
|
6
+33%
|
6
-2%
|
10
+86%
|
12
+18%
|
29
+138%
|
41
+40%
|
94
+129%
|
83
-12%
|
104
+26%
|
119
+15%
|
163
+37%
|
157
-4%
|
152
-3%
|
174
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
1
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
3
|
3
|
5
|
7
|
2
|
8
|
2
|
4
|
6
|
7
|
13
|
33
|
|
| Additional Paid In Capital |
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
36
|
54
|
60
|
60
|
87
|
97
|
97
|
98
|
99
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
2
|
1
|
5
|
3
|
|
| Total Equity |
4
N/A
|
4
N/A
|
4
-16%
|
4
+11%
|
5
+23%
|
5
+8%
|
6
+17%
|
8
+31%
|
10
+25%
|
11
+13%
|
12
+7%
|
17
+39%
|
14
-20%
|
14
+3%
|
16
+15%
|
48
+196%
|
60
+26%
|
69
+16%
|
67
-4%
|
88
+32%
|
103
+17%
|
108
+5%
|
110
+1%
|
139
+27%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
N/A
|
5
+8%
|
6
+11%
|
8
+36%
|
10
+19%
|
13
+39%
|
14
+3%
|
15
+9%
|
16
+6%
|
18
+14%
|
23
+26%
|
24
+6%
|
26
+10%
|
45
+73%
|
89
+96%
|
154
+74%
|
152
-1%
|
171
+12%
|
207
+21%
|
266
+29%
|
265
0%
|
262
-1%
|
313
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|