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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (DE:SHF)
XETRA:SHF
Holding DE:SHF?
Track your performance easily
| 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 | $ ― | $ ― | $ ― | $ 86.63M |
| Net Debt | $ 49.40M | $ ― | $ ― | $ ― | $ 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 |