Nedap N.V. (AMS:NEDAP)

Nedap Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.7	4.36	10.16	17.48	29.62	25.69
Cash & Short-Term Investments	2.7	4.36	10.16	17.48	29.62	25.69
Cash Growth	75.67%	-57.10%	-41.91%	-40.97%	15.28%	37.47%
Accounts Receivable	44.15	32.71	28.88	33.34	27.43	22.58
Other Receivables	-	9.89	7.76	10.39	7.66	5.61
Receivables	44.15	42.6	36.64	43.72	35.08	28.19
Inventory	27.39	32.04	38.9	28.34	23.47	23.06
Other Current Assets	-	-	-	-	0.78	0.91
Total Current Assets	74.25	78.99	85.7	89.55	88.95	77.84
Property, Plant & Equipment	45.49	43.85	42.64	41.12	39.39	38.03
Other Intangible Assets	13.48	11.35	8.64	2.43	0.92	0.76
Long-Term Deferred Tax Assets	0.77	0.84	1.37	1.16	1.37	0.99
Long-Term Deferred Charges	-	2.36	1.51	0.42	0.88	1.46
Total Assets	133.98	137.38	139.87	134.68	131.51	119.08
Accounts Payable	30.37	14.03	13.67	14.97	13.03	10.91
Accrued Expenses	0.1	0.06	0.09	0.09	0.08	0.08
Short-Term Debt	15.67	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	1.32	0.99	0.96	0.95	1.1	1.01
Current Income Taxes Payable	7.98	4.52	4.65	2.45	2.28	2.44
Other Current Liabilities	0.74	17.35	18.66	18.07	17.3	13.87
Total Current Liabilities	56.18	36.94	38.02	36.54	33.78	28.39
Long-Term Debt	-	14	14	14	14	14.03
Long-Term Leases	2.15	0.76	0.84	1.16	1.32	1.32
Long-Term Deferred Tax Liabilities	0.5	0.46	-	-	-	0.02
Other Long-Term Liabilities	0.58	0.46	0.68	0.88	1.06	1.07
Total Liabilities	60.49	53.68	54.54	53.48	51.21	45.82
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Retained Earnings	14.97	23.62	23.73	20.44	19.6	15.22
Comprehensive Income & Other	57.85	59.41	60.93	60.08	60.04	57.37
Total Common Equity	73.49	83.7	85.33	81.19	80.31	73.25
Shareholders' Equity	73.49	83.7	85.33	81.19	80.31	73.25
Total Liabilities & Equity	133.98	137.38	139.87	134.68	131.51	119.08
Total Debt	19.13	15.74	15.79	16.11	16.42	16.43
Net Cash (Debt)	-16.43	-11.39	-5.64	1.38	13.19	9.26
Net Cash Growth	-	-	-	-89.58%	42.56%	455.52%
Net Cash Per Share	-2.49	-1.73	-0.86	0.21	2.04	1.43
Filing Date Shares Outstanding	6.6	6.59	6.55	6.52	6.49	6.47
Total Common Shares Outstanding	6.6	6.59	6.55	6.52	6.49	6.47
Working Capital	18.07	42.05	47.69	53.01	55.16	49.46
Book Value Per Share	11.13	12.70	13.02	12.45	12.38	11.32
Tangible Book Value	60.01	72.36	76.69	78.76	79.38	72.5
Tangible Book Value Per Share	9.09	10.98	11.70	12.08	12.24	11.21
Buildings	-	44.24	43.07	41.87	40.1	37.73
Machinery	-	13.12	19.63	18.96	20.25	20.36
Construction In Progress	-	5.72	2.2	1.16	2.33	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.