Nedap N.V. (AMS:NEDAP)

Nedap Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.36	10.16	17.48	29.62	25.69
Cash & Short-Term Investments	4.36	10.16	17.48	29.62	25.69
Cash Growth	-57.10%	-41.91%	-40.97%	15.28%	37.47%
Accounts Receivable	32.71	28.88	33.34	27.43	22.58
Other Receivables	9.89	7.76	10.39	7.66	5.61
Receivables	42.6	36.64	43.72	35.08	28.19
Inventory	32.04	38.9	28.34	23.47	23.06
Other Current Assets	-	-	-	0.78	0.91
Total Current Assets	78.99	85.7	89.55	88.95	77.84
Property, Plant & Equipment	43.85	42.64	41.12	39.39	38.03
Other Intangible Assets	11.35	8.64	2.43	0.92	0.76
Long-Term Deferred Tax Assets	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	137.38	139.87	134.68	131.51	119.08
Accounts Payable	14.03	13.67	14.97	13.03	10.91
Accrued Expenses	0.06	0.09	0.09	0.08	0.08
Current Portion of Long-Term Debt	-	-	-	-	0.08
Current Portion of Leases	0.99	0.96	0.95	1.1	1.01
Current Income Taxes Payable	4.52	4.65	2.45	2.28	2.44
Other Current Liabilities	17.35	18.66	18.07	17.3	13.87
Total Current Liabilities	36.94	38.02	36.54	33.78	28.39
Long-Term Debt	14	14	14	14	14.03
Long-Term Leases	0.76	0.84	1.16	1.32	1.32
Long-Term Deferred Tax Liabilities	0.46	-	-	-	0.02
Other Long-Term Liabilities	0.46	0.68	0.88	1.06	1.07
Total Liabilities	53.68	54.54	53.48	51.21	45.82
Common Stock	0.67	0.67	0.67	0.67	0.67
Retained Earnings	23.62	23.73	20.44	19.6	15.22
Comprehensive Income & Other	59.41	60.93	60.08	60.04	57.37
Total Common Equity	83.7	85.33	81.19	80.31	73.25
Shareholders' Equity	83.7	85.33	81.19	80.31	73.25
Total Liabilities & Equity	137.38	139.87	134.68	131.51	119.08
Total Debt	15.74	15.79	16.11	16.42	16.43
Net Cash (Debt)	-11.39	-5.64	1.38	13.19	9.26
Net Cash Growth	-	-	-89.58%	42.56%	455.52%
Net Cash Per Share	-1.73	-0.86	0.21	2.04	1.43
Filing Date Shares Outstanding	6.59	6.55	6.52	6.49	6.47
Total Common Shares Outstanding	6.59	6.55	6.52	6.49	6.47
Working Capital	42.05	47.69	53.01	55.16	49.46
Book Value Per Share	12.70	13.02	12.45	12.38	11.32
Tangible Book Value	72.36	76.69	78.76	79.38	72.5
Tangible Book Value Per Share	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.