Nemetschek SE (ETR: NEM)
Germany
· Delayed Price · Currency is EUR 99.90
+0.90 (0.91%)
Nov 22, 2024, 5:35 PM CET
Nemetschek SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 262.4 | 268.04 | 196.82 | 157.1 | 139.32 | 209.14 | Upgrade
|
| Short-Term Investments | 1.99 | 1.36 | 2.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 264.39 | 269.4 | 199.31 | 157.1 | 139.32 | 209.14 | Upgrade
|
| Cash Growth | 6.61% | 35.16% | 26.87% | 12.76% | -33.39% | 73.21% | Upgrade
|
| Accounts Receivable | 135.07 | 99.64 | 84.52 | 70.11 | 64.57 | 62.05 | Upgrade
|
| Other Receivables | 31.12 | 19 | 11.29 | 4.77 | 6.01 | 3.95 | Upgrade
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| Receivables | 166.18 | 118.64 | 95.81 | 74.87 | 70.58 | 65.99 | Upgrade
|
| Inventory | 1.15 | 0.98 | 0.89 | 0.95 | 0.64 | 1.01 | Upgrade
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| Other Current Assets | 34.38 | 29.2 | 31.12 | 30.21 | 25.83 | 19.36 | Upgrade
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| Total Current Assets | 466.09 | 418.21 | 327.13 | 263.13 | 236.37 | 295.5 | Upgrade
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| Property, Plant & Equipment | 74.67 | 84.66 | 96.36 | 79.97 | 82.96 | 93.78 | Upgrade
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| Long-Term Investments | 50.58 | 46.7 | 22.39 | 4.06 | 1.34 | 1.1 | Upgrade
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| Goodwill | 1,171 | 552.04 | 557.05 | 542 | 416.71 | 325.04 | Upgrade
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| Other Intangible Assets | 275.02 | 135.11 | 171.7 | 158.88 | 138.18 | 127.66 | Upgrade
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| Long-Term Deferred Tax Assets | 44.75 | 33.85 | 21.47 | 8.21 | 7.47 | 6.25 | Upgrade
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| Other Long-Term Assets | 7.18 | 3.77 | 2.03 | 15.97 | 6.64 | 7.87 | Upgrade
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| Total Assets | 2,089 | 1,274 | 1,198 | 1,072 | 889.66 | 857.2 | Upgrade
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| Accounts Payable | 16.5 | 15.33 | 15.71 | 11.26 | 11.23 | 12.4 | Upgrade
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| Accrued Expenses | 39.03 | 52.05 | 17.05 | 57.68 | 14.17 | 12.57 | Upgrade
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| Current Portion of Long-Term Debt | 631.9 | 6.8 | 65.07 | 93.77 | 59.6 | 58.62 | Upgrade
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| Current Portion of Leases | 15.17 | 16.69 | 14.85 | 14.06 | 13.37 | 12.59 | Upgrade
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| Current Income Taxes Payable | 11.8 | 11.99 | 10.66 | 11.5 | 9.25 | 10.97 | Upgrade
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| Current Unearned Revenue | 355.62 | 265.1 | 206.94 | 157.98 | 129.47 | 118.47 | Upgrade
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| Other Current Liabilities | 60.8 | 32.66 | 73.56 | 38.29 | 58.73 | 46.02 | Upgrade
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| Total Current Liabilities | 1,131 | 400.62 | 403.84 | 384.53 | 295.81 | 271.64 | Upgrade
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| Long-Term Debt | 0.04 | 0.07 | 6.87 | 34.94 | 70.67 | 129.5 | Upgrade
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| Long-Term Leases | 45.92 | 52.77 | 62.44 | 51.98 | 54.25 | 57.74 | Upgrade
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| Long-Term Unearned Revenue | 18.92 | 6.15 | 2.63 | 2.97 | 2.41 | 3.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.01 | 16.75 | 19.8 | 20.59 | 25.22 | 23.34 | Upgrade
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| Other Long-Term Liabilities | 15.44 | 12.5 | 10.86 | 13.94 | 20.92 | 20.72 | Upgrade
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| Total Liabilities | 1,272 | 492.43 | 508.91 | 512.53 | 472.37 | 508.59 | Upgrade
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| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | 12.49 | 12.49 | 12.49 | Upgrade
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| Retained Earnings | 711.19 | 640.8 | 533.87 | 415.41 | 315.34 | 230.92 | Upgrade
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| Comprehensive Income & Other | -45.88 | -9.73 | 3.9 | -17.53 | -39.41 | -10.4 | Upgrade
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| Total Common Equity | 780.82 | 746.58 | 653.27 | 525.86 | 403.92 | 348.51 | Upgrade
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| Minority Interest | 36.07 | 35.32 | 35.95 | 33.83 | 13.37 | 0.1 | Upgrade
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| Shareholders' Equity | 816.89 | 781.9 | 689.22 | 559.69 | 417.29 | 348.62 | Upgrade
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| Total Liabilities & Equity | 2,089 | 1,274 | 1,198 | 1,072 | 889.66 | 857.2 | Upgrade
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| Total Debt | 693.03 | 76.34 | 149.24 | 194.74 | 197.89 | 258.45 | Upgrade
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| Net Cash (Debt) | -428.64 | 193.06 | 50.07 | -37.64 | -58.57 | -49.31 | Upgrade
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| Net Cash Growth | - | 285.58% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.71 | 1.67 | 0.43 | -0.33 | -0.51 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Total Common Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Working Capital | -664.73 | 17.6 | -76.71 | -121.4 | -59.44 | 23.86 | Upgrade
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| Book Value Per Share | 6.76 | 6.46 | 5.66 | 4.55 | 3.50 | 3.02 | Upgrade
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| Tangible Book Value | -664.71 | 59.43 | -75.48 | -175.02 | -150.96 | -104.19 | Upgrade
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| Tangible Book Value Per Share | -5.76 | 0.51 | -0.65 | -1.52 | -1.31 | -0.90 | Upgrade
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| Machinery | - | 77.18 | 73.38 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.