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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (DE:SHF)
XETRA:SHF
RESEARCH TOOLSreports
Holding DE:SHF?
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| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 48.48M | € 41.61M | € 42.30M | € 41.04M | € 45.27M |
| Gross Profit | € 22.01M | € 7.66M | € 9.65M | € 8.46M | € 19.48M |
| EBIT | € 3.07M | € 102.00K | € 1.44M | € 1.14M | € 4.49M |
| EBITDA | € 5.89M | € 2.75M | € 4.13M | € 3.79M | € 7.92M |
| Net Income Common Stockholders | € 1.65M | € -197.00K | € 741.00K | € -571.00K | € 1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 39.40M | € 19.69M | € 24.75M | € 37.63M | € 40.34M |
| Total Assets | € 264.97M | € 255.19M | € 260.35M | € 270.26M | € 266.06M |
| Total Debt | € 88.80M | € 0.00 | € 0.00 | € 0.00 | € 86.63M |
| Net Debt | € 49.40M | € -19.69M | € -24.75M | € -37.63M | € 46.29M |
| Total Liabilities | € 157.79M | € 150.56M | € 156.38M | € 167.67M | € 163.84M |
| Stockholders Equity | € 108.08M | € 105.45M | € 104.70M | € 103.24M | € 102.87M |
| Cash Flow | - | ||||
| Free Cash Flow | € 11.72M | € -748.00K | € -7.80M | € -5.50M | € 7.70M |
| Operating Cash Flow | € 12.36M | € -293.00K | € -7.42M | € -5.18M | € 8.14M |
| Investing Cash Flow | € 8.99M | € -3.05M | € -2.70M | € -3.30M | € 4.23M |
| Financing Cash Flow | € -1.79M | € -1.82M | € -1.79M | € 4.49M | € -2.44M |