SNP Schneider-Neureither & Partner SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SNP Schneider-Neureither & Partner SE's balance sheet done over the years? Its assets were worth $261,786,999 last year, which is less than in the previous period. 59% of SNP Schneider-Neureither & Partner SE’s total assets is currently financed by debt. Its liabilities reached the amount of $153,148,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 26172706 | 12.28M | 46.93% |
|---|---|---|---|
| 2015 | 45682000 | 29.65M | 64.92% |
| 2016 | 88532567 | 39.95M | 45.13% |
| 2017 | 155568370 | 95.47M | 61.37% |
| 2018 | 151766000 | 82.35M | 54.27% |
| 2019 | 177377000 | 110.47M | 62.28% |
| 2020 | 212245000 | 124.31M | 58.57% |
| 2021 | 275986000 | 173.63M | 62.91% |
| 2022 | 274061000 | 166.53M | 60.76% |
| 2023 | 261786999 | 153.14M | 58.5% |
0NJB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.31M | 38.36M | 40.33M | 25.96M | 19.13M | 39.97M | 33.87M | 31.91M | 13.76M | 5.68M |
Short term investments | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88.89M | 89.88M | 67.19M | 46.59M | 55.66M | 31.81M | 43.41M | 20.22M | 15.49M | 10.60M |
Inventory | 0 | 0 | 1 | 1 | 374K | 371K | 371.25K | 371.25K | 3K | 0 |
Other current assets | 9.62M | 1.90M | 2.54M | 33.42M | 1.56M | 4.03M | 1.03M | 5.91M | 726.36K | 1.59M |
Total current assets | 138.83M | 130.15M | 110.08M | 125.98M | 76.73M | 76.19M | 78.69M | 58.42M | 29.99M | 17.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.40M | 20.21M | 21.73M | 21.90M | 23.36M | 6.06M | 5.18M | 3.16M | 1.99M | 1.23M |
Goodwill | 68.03M | 72.59M | 70.37M | 33.60M | 54.19M | 53.73M | 56.12M | 21.56M | 10.16M | 3.98M |
Intangible assets | 15.23M | 18.87M | 23.11M | 4.93M | 5.98M | 7.62M | 10.47M | 2.61M | 1.51M | 1.20M |
Long term investments | 225K | 15.85M | 34.32M | 12.86M | 2.40M | 0 | 1.07M | 421.85K | 231K | 1 |
Other non-current assets | 21.04M | 1.51M | 1.34M | 1.15M | 2.56M | -67.42M | 420.17K | -27.76M | -187 | 1.87M |
Total non-current assets | 122.95M | 143.90M | 165.90M | 86.26M | 100.63M | 67.42M | 76.87M | 27.76M | 15.68M | 8.29M |
Total assets | 261.78M | 274.06M | 275.98M | 212.24M | 177.37M | 151.76M | 155.56M | 88.53M | 45.68M | 26.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.85M | 10.65M | 6.17M | 6.44M | 0 | 586.98K | 0 | 310K | 0 |
Short term debt | 16.20M | 11.49M | 37.46M | 11.37M | 10.18M | 0 | 1.34M | 0 | 3.34M | 600K |
Total current liabilities | 69.55M | 64.63M | 89.51M | 53.98M | 49.55M | 36.20M | 40.53M | 32.63M | 13.70M | 9.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.73M | 72.44M | 49.23M | 44.02M | 35.30M | 39.68M | 39.91M | 434.35K | 12.34M | 1.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.86M | 14.29M | 17.94M | 18.30M | 3.58M | -39.68M | 11.68M | -434.35K | 3.15M | 850.66K |
Total non-current liabilities | 83.59M | 101.89M | 84.11M | 70.33M | 60.92M | 39.68M | 54.94M | 434.35K | 15.95M | 2.50M |
Total liabilities | 153.14M | 166.53M | 173.63M | 124.31M | 110.47M | 82.35M | 95.47M | 39.95M | 29.65M | 12.28M |
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