Nemetschek SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	307.5	205.73	268.04	196.82	157.1	139.32
Cash & Short-Term Investments	307.5	205.73	268.04	196.82	157.1	139.32
Cash Growth	17.19%	-23.25%	36.19%	25.29%	12.76%	-33.38%
Accounts Receivable	135.85	147.41	99.64	84.52	70.11	64.57
Other Receivables	1.38	4.79	1.36	2.49	1.22	1.62
Total Trade Receivables	137.23	152.2	101	87.01	71.33	66.2
Inventory	1.1	1.02	0.98	0.89	0.95	0.64
Other Current Assets	55.72	54.7	48.2	42.41	33.76	30.21
Total Current Assets	501.55	413.65	418.21	327.13	263.13	236.37
Net Property, Plant & Equipment	59.46	82.78	84.66	96.36	79.97	82.96
Other Intangible Assets	326.1	383.4	135.11	171.7	158.88	138.18
Goodwill	1,033	1,135	552.04	557.05	542	416.71
Long-Term Investments	65.76	63	46.7	22.39	17.88	6.18
Other Long-Term Assets	53.3	58.25	37.62	23.5	10.37	9.27
Total Assets	2,039	2,136	1,274	1,198	1,072	889.66
Accounts Payable	14.33	20.82	15.33	15.71	11.26	11.23
Accrued Expenses	84.58	94.33	65.67	70.25	71.74	56.25
Current Portion of Long-Term Debt	-	0.04	6.8	65.07	93.77	59.6
Current Portion of Leases	13.79	16.68	16.69	14.85	14.06	13.37
Unearned Revenue	425.71	354.6	265.1	206.94	157.98	129.47
Other Current Liabilities	36.28	49.16	31.03	31.01	35.72	25.89
Total Current Liabilities	574.69	535.62	400.62	403.84	384.53	295.81
Long-Term Debt	449.52	500.31	0.07	6.87	34.94	70.67
Long-Term Leases	31.86	52.84	52.77	62.44	51.98	54.25
Other Long-Term Liabilities	83.7	103.16	38.97	35.75	41.09	51.63
Total Long-Term Liabilities	565.08	656.31	91.82	105.07	128.01	176.56
Total Liabilities	1,140	1,192	492.44	508.91	512.53	472.37
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Treasury Stock	-1.14	-	-	-	-	-
Additional Paid-in Capital	12.49	12.49	12.49	12.49	12.49	12.49
Accumulated Other Comprehensive Income	-105.28	15.19	-22.21	-8.59	-17.53	-39.41
Retained Earnings	842.01	763.29	640.8	533.87	415.41	315.34
Total Common Shareholders' Equity	863.58	906.46	746.58	653.27	525.86	403.92
Minority Interest	35.73	37.91	35.32	35.95	33.83	13.37
Shareholders' Equity	899.31	944.38	781.9	689.22	559.69	417.29
Total Liabilities & Equity	2,039	2,136	1,274	1,198	1,072	889.66
Total Debt	495.17	569.87	76.34	149.24	194.74	197.89
Net Cash (Debt)	-187.68	-364.13	191.7	47.58	-37.64	-58.57
Net Cash Growth	-	-	302.92%	-	-	-
Net Cash Per Share	-1.63	-3.15	1.66	0.41	-0.33	-0.51
Book Value	863.58	906.46	746.58	653.27	525.86	403.92
Book Value Per Share	7.48	7.85	6.46	5.66	4.55	3.50
Tangible Book Value	-495.44	-612.17	59.43	-75.48	-175.02	-150.96
Tangible Book Value Per Share	-4.29	-5.30	0.51	-0.65	-1.52	-1.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.