Overview
SNP Group
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Jens Amail
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Scientific Research and Development Services
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Software Publishers
See All Industries , Business consulting, nec , Computer software development , Data processing service , Computer (hardware) development Prepackaged software
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See All Industries , Business consulting, nec , Computer software development , Data processing service , Computer (hardware) development Prepackaged software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Actual
$269.42 million
Actual
25.24%
244.99%
$313
DEC
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XETRA:SHF
Contacts
Get in Touch with 12 Principals*
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Jens AmailChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$269.42 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $13 | -$1 |
| Net Investing Cash | $1 | $4 | -$0 |
| Net Financing Cash | -$11 | -$13 | -$1 |
| Net Change in Cash | $34 | $4 | -$2 |
| Cash at Beginning of Period | $43 | $41 | $43 |
| Cash at End of Period | $77 | $43 | $41 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $43 | $41 |
| Accounts Receivable | $88 | $83 | $70 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $21 | $28 |
| Asset Summary | |||
| Total Current Assets | $193 | $147 | $138 |
| Tangible Fixed Assets | $20 | $19 | $21 |
| Intangible Assets | $18 | $16 | $20 |
| Total Assets | $313 | $262 | $265 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $11 | $11 |
| Short-Term Debt | $7 | $12 | $7 |
| Other Current Liabilities | $74 | $50 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $74 | $68 |
| Long-Term Debt | $61 | $57 | $69 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $185 | $162 | $167 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $35 | $14 | $8 |
| Equity Summary | |||
| Total Equity | $147 | $116 | $114 |
| Shares Outstanding | 7,283,120 | 7,283,120 | 7,278,225 |