Nedap N.V. (AMS: NEDAP)

Nedap Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.54	10.16	17.48	29.62	25.69	18.69
Cash & Short-Term Investments	1.54	10.16	17.48	29.62	25.69	18.69
Cash Growth	-62.02%	-41.91%	-40.97%	15.28%	37.47%	666.80%
Accounts Receivable	38.51	28.88	33.34	27.43	22.58	23.79
Other Receivables	0.95	7.76	10.39	7.66	5.61	7.36
Receivables	39.46	36.64	43.72	35.08	28.19	31.15
Inventory	39.75	38.9	28.34	23.47	23.06	28.5
Other Current Assets	-	-	-	0.78	0.91	-
Total Current Assets	80.75	85.7	89.55	88.95	77.84	78.34
Property, Plant & Equipment	42.18	42.64	41.12	39.39	38.03	38.62
Other Intangible Assets	11.79	8.64	2.43	0.92	0.76	0.72
Long-Term Deferred Tax Assets	0.98	1.37	1.16	1.37	0.99	0.76
Long-Term Deferred Charges	-	1.51	0.42	0.88	1.46	2.11
Total Assets	135.71	139.87	134.68	131.51	119.08	120.55
Accounts Payable	30.08	13.67	14.97	13.03	10.91	11.59
Accrued Expenses	0.06	0.09	0.09	0.08	0.08	2.42
Short-Term Debt	7.01	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.09
Current Portion of Leases	0.91	0.96	0.95	1.1	1.01	0.99
Current Income Taxes Payable	7.33	4.65	2.45	2.28	2.44	0.77
Other Current Liabilities	1.02	18.66	18.07	17.3	13.87	13.3
Total Current Liabilities	46.41	38.02	36.54	33.78	28.39	29.15
Long-Term Debt	14	14	14	14	14.03	14.11
Long-Term Leases	0.69	0.84	1.16	1.32	1.32	1.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.18
Other Long-Term Liabilities	0.6	0.68	0.88	1.06	1.07	0.7
Total Liabilities	62.78	54.54	53.48	51.21	45.82	46.98
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Retained Earnings	11.74	23.73	20.44	19.6	15.22	26.1
Comprehensive Income & Other	60.52	60.93	60.08	60.04	57.37	46.8
Total Common Equity	72.93	85.33	81.19	80.31	73.25	73.57
Shareholders' Equity	72.93	85.33	81.19	80.31	73.25	73.57
Total Liabilities & Equity	135.71	139.87	134.68	131.51	119.08	120.55
Total Debt	22.62	15.79	16.11	16.42	16.43	17.02
Net Cash (Debt)	-21.08	-5.64	1.38	13.19	9.26	1.67
Net Cash Growth	-	-	-89.58%	42.56%	455.52%	-
Net Cash Per Share	-3.21	-0.86	0.21	2.04	1.43	0.26
Filing Date Shares Outstanding	6.57	6.55	6.52	6.49	6.47	6.45
Total Common Shares Outstanding	6.57	6.55	6.52	6.49	6.47	6.45
Working Capital	34.34	47.69	53.01	55.16	49.46	49.19
Book Value Per Share	11.09	13.02	12.45	12.38	11.32	11.40
Tangible Book Value	61.14	76.69	78.76	79.38	72.5	72.86
Tangible Book Value Per Share	9.30	11.70	12.08	12.24	11.21	11.29
Buildings	-	43.07	41.87	40.1	37.73	37.65
Machinery	-	19.63	18.96	20.25	20.36	20.48
Construction In Progress	-	2.2	1.16	2.33	2.11	2.75

Source: S&P Capital IQ. Standard template. Financial Sources.