Last €13.37 EUR
Change Today +0.001 / 0.01%
Volume 300.0
As of 3:35 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for snp schneider-neureither & p (SHF)

This company's debt to total capital ratio, at 17.16%, is in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $9.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 120.87.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents5.77.511.47.1
TOTAL CASH AND SHORT TERM INVESTMENTS5.77.511.47.1
Accounts Receivable6.77.27.79.7
Other Receivables0.20.31.00.8
TOTAL RECEIVABLES7.07.48.710.6
Prepaid Expenses----0.30.4
Other Current Assets0.30.30.10.0
TOTAL CURRENT ASSETS13.015.220.518.1
Gross Property Plant and Equipment4.24.44.53.7
Accumulated Depreciation-2.1-2.4-2.8-2.5
NET PROPERTY PLANT AND EQUIPMENT2.12.01.71.2
Goodwill2.22.32.34.6
Long-Term Investments----0.00.0
Deferred Tax Assets, Long Term0.20.20.41.6
Other Intangibles0.10.20.31.2
Other Long-Term Assets0.00.00.10.1
TOTAL ASSETS17.620.125.226.8
    
LIABILITIES & EQUITY    
Accounts Payable0.70.80.81.0
Accrued Expenses2.52.62.72.6
Current Portion of Long-Term Debt/Capital Lease------0.7
Current Income Taxes Payable0.31.51.41.4
Other Current Liabilities, Total0.30.30.30.6
Unearned Revenue, Current0.10.10.10.2
TOTAL CURRENT LIABILITIES3.85.35.46.5
Long-Term Debt------2.5
Minority Interest0.00.20.20.2
Pension & Other Post-Retirement Benefits0.50.50.70.6
Deferred Tax Liability Non-Current0.50.50.20.1
Other Non-Current Liabilities------1.6
TOTAL LIABILITIES4.86.26.211.4
Common Stock1.31.31.44.2
Retained Earnings8.910.19.93.4
Treasury Stock---0.2-0.4-0.5
Comprehensive Income and Other2.62.68.08.1
TOTAL COMMON EQUITY12.713.718.815.2
TOTAL EQUITY12.813.819.015.4
TOTAL LIABILITIES AND EQUITY17.620.125.226.8
 

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Industry Analysis

SHF

Industry Average

Valuation SHF Industry Range
Price/Earnings 100.0x
Price/Sales 1.5x
Price/Book 3.4x
Price/Cash Flow 45.6x
TEV/Sales 1.2x
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