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SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP

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SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
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Price: 56 EUR Market Closed
Market Cap: 112m EUR
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Balance Sheet

Balance Sheet Decomposition
SLOMAN NEPTUN Schiffahrts-AG

Current Assets 107m
Cash & Short-Term Investments 91.4m
Receivables 7.7m
Other Current Assets 7.8m
Non-Current Assets 204.4m
Long-Term Investments 3m
PP&E 201.4m
Intangibles 20
Current Liabilities 14.1m
Accounts Payable 2.6m
Other Current Liabilities 11.5m
Non-Current Liabilities 134.3m
Long-Term Debt 73.6m
Other Non-Current Liabilities 60.7m

Balance Sheet
SLOMAN NEPTUN Schiffahrts-AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
18
12
19
25
25
25
52
60
Cash Equivalents
21
18
12
19
25
25
25
52
60
Short-Term Investments
0
0
0
0
0
0
0
0
12
Total Receivables
13
13
7
11
11
7
10
9
7
Accounts Receivables
7
4
2
2
3
1
2
3
3
Other Receivables
6
8
4
9
8
5
8
6
4
Inventory
2
2
2
2
2
1
1
1
1
Other Current Assets
3
3
3
6
6
4
4
5
7
Total Current Assets
40
36
24
38
44
37
40
67
88
PP&E Net
273
274
288
248
288
270
250
224
209
PP&E Gross
273
274
288
248
288
270
250
224
209
Accumulated Depreciation
168
189
160
170
178
197
184
179
193
Intangible Assets
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
5
7
6
6
6
5
5
3
Total Assets
318
N/A
316
-1%
319
+1%
292
-8%
338
+16%
313
-7%
296
-5%
296
+0%
300
+1%
Liabilities
Accounts Payable
3
4
2
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
10
10
2
5
6
7
9
10
Total Current Liabilities
14
14
12
4
8
7
10
11
13
Long-Term Debt
129
125
142
116
153
133
114
94
80
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
48
53
50
53
60
59
56
52
45
Other Liabilities
12
10
10
13
12
13
13
12
12
Total Liabilities
203
N/A
203
0%
214
+6%
186
-13%
232
+25%
212
-9%
193
-9%
169
-13%
150
-11%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
Retained Earnings
110
107
99
101
100
96
97
122
144
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
115
N/A
113
-2%
105
-7%
106
+1%
105
0%
101
-4%
102
+1%
127
+25%
150
+17%
Total Liabilities & Equity
318
N/A
316
-1%
319
+1%
292
-8%
338
+16%
313
-7%
296
-5%
296
+0%
300
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2

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