Nemetschek SE (ETR: NEM)

Nemetschek SE 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	309.85	268.04	196.82	157.1	139.32	209.14
Short-Term Investments	10.04	1.36	2.49	-	-	-
Cash & Short-Term Investments	319.89	269.4	199.31	157.1	139.32	209.14
Cash Growth	52.92%	35.16%	26.87%	12.76%	-33.39%	73.21%
Accounts Receivable	130.09	99.64	84.52	70.11	64.57	62.05
Other Receivables	21.95	19	11.29	4.77	6.01	3.95
Receivables	152.04	118.64	95.81	74.87	70.58	65.99
Inventory	0.94	0.98	0.89	0.95	0.64	1.01
Other Current Assets	38.47	29.2	31.12	30.21	25.83	19.36
Total Current Assets	511.34	418.21	327.13	263.13	236.37	295.5
Property, Plant & Equipment	78.99	84.66	96.36	79.97	82.96	93.78
Long-Term Investments	51.86	46.7	22.39	4.06	1.34	1.1
Goodwill	570.96	552.04	557.05	542	416.71	325.04
Other Intangible Assets	139.46	135.11	171.7	158.88	138.18	127.66
Long-Term Deferred Tax Assets	39.5	33.85	21.47	8.21	7.47	6.25
Other Long-Term Assets	4.59	3.77	2.03	15.97	6.64	7.87
Total Assets	1,397	1,274	1,198	1,072	889.66	857.2
Accounts Payable	20.89	15.33	15.71	11.26	11.23	12.4
Accrued Expenses	40.36	52.05	17.05	57.68	14.17	12.57
Current Portion of Long-Term Debt	3.06	6.8	65.07	93.77	59.6	58.62
Current Portion of Leases	15.75	16.69	14.85	14.06	13.37	12.59
Current Income Taxes Payable	13.57	11.99	10.66	11.5	9.25	10.97
Current Unearned Revenue	334.84	265.1	206.94	157.98	129.47	118.47
Other Current Liabilities	42.11	32.66	73.56	38.29	58.73	46.02
Total Current Liabilities	470.58	400.62	403.84	384.53	295.81	271.64
Long-Term Debt	0.04	0.07	6.87	34.94	70.67	129.5
Long-Term Leases	49.33	52.77	62.44	51.98	54.25	57.74
Long-Term Unearned Revenue	14.09	6.15	2.63	2.97	2.41	3.71
Long-Term Deferred Tax Liabilities	19.23	16.75	19.8	20.59	25.22	23.34
Other Long-Term Liabilities	15.27	12.5	10.86	13.94	20.92	20.72
Total Liabilities	572.21	492.43	508.91	512.53	472.37	508.59
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Additional Paid-In Capital	-	-	-	12.49	12.49	12.49
Retained Earnings	671.2	640.8	533.87	415.41	315.34	230.92
Comprehensive Income & Other	1.14	-9.73	3.9	-17.53	-39.41	-10.4
Total Common Equity	787.84	746.58	653.27	525.86	403.92	348.51
Minority Interest	36.63	35.32	35.95	33.83	13.37	0.1
Shareholders' Equity	824.47	781.9	689.22	559.69	417.29	348.62
Total Liabilities & Equity	1,397	1,274	1,198	1,072	889.66	857.2
Total Debt	68.19	76.34	149.24	194.74	197.89	258.45
Net Cash (Debt)	251.7	193.06	50.07	-37.64	-58.57	-49.31
Net Cash Growth	169.43%	285.58%	-	-	-	-
Net Cash Per Share	2.18	1.67	0.43	-0.33	-0.51	-0.43
Filing Date Shares Outstanding	115.5	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.5	115.5	115.5	115.5	115.5	115.5
Working Capital	40.76	17.6	-76.71	-121.4	-59.44	23.86
Book Value Per Share	6.82	6.46	5.66	4.55	3.50	3.02
Tangible Book Value	77.43	59.43	-75.48	-175.02	-150.96	-104.19
Tangible Book Value Per Share	0.67	0.51	-0.65	-1.52	-1.31	-0.90
Machinery	-	77.18	73.38	-	-	-

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