Nemetschek SE (ETR:NEM)

Nemetschek SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.02	205.73	268.04	196.82	157.1	139.32
Short-Term Investments	3.6	4.79	1.36	2.49	-	-
Cash & Short-Term Investments	267.63	210.52	269.4	199.31	157.1	139.32
Cash Growth	-21.50%	-21.86%	35.16%	26.87%	12.76%	-33.38%
Accounts Receivable	143.46	147.41	99.64	84.52	70.11	64.57
Other Receivables	13.38	21.01	19	11.29	4.77	6.01
Receivables	156.85	168.42	118.64	95.81	74.87	70.58
Inventory	0.8	1.02	0.98	0.89	0.95	0.64
Other Current Assets	38.09	33.7	29.2	31.12	30.21	25.83
Total Current Assets	463.37	413.65	418.21	327.13	263.13	236.37
Property, Plant & Equipment	79.07	82.78	84.66	96.36	79.97	82.96
Long-Term Investments	63.9	63	46.7	22.39	4.06	1.34
Goodwill	1,102	1,135	552.04	557.05	542	416.71
Other Intangible Assets	364.8	383.4	135.11	171.7	158.88	138.18
Long-Term Deferred Tax Assets	34.13	36.92	33.85	21.47	8.21	7.47
Other Long-Term Assets	32.69	21.33	3.77	2.03	15.97	6.64
Total Assets	2,140	2,136	1,274	1,198	1,072	889.66
Accounts Payable	17.71	20.82	15.33	15.71	11.26	11.23
Accrued Expenses	41.3	78.01	17.32	17.05	57.68	14.17
Current Portion of Long-Term Debt	0.01	0.04	6.8	65.07	93.77	59.6
Current Portion of Leases	16.21	16.68	16.69	14.85	14.06	13.37
Current Income Taxes Payable	22.91	16.57	11.99	10.66	11.5	9.25
Current Unearned Revenue	432.46	354.6	265.1	206.94	157.98	129.47
Other Current Liabilities	80.94	48.91	67.39	73.56	38.29	58.73
Total Current Liabilities	611.54	535.62	400.62	403.84	384.53	295.81
Long-Term Debt	449.7	500.31	0.07	6.87	34.94	70.67
Long-Term Leases	50.22	52.84	52.77	62.44	51.98	54.25
Long-Term Unearned Revenue	28.16	31.2	6.15	2.63	2.97	2.41
Long-Term Deferred Tax Liabilities	47.12	53	16.75	19.8	20.59	25.22
Other Long-Term Liabilities	14.38	14.92	12.5	10.86	13.94	20.92
Total Liabilities	1,205	1,192	492.43	508.91	512.53	472.37
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Additional Paid-In Capital	-	-	-	-	12.49	12.49
Retained Earnings	801.16	763.29	640.8	533.87	415.41	315.34
Comprehensive Income & Other	-12.06	27.68	-9.73	3.9	-17.53	-39.41
Total Common Equity	897.97	906.46	746.58	653.27	525.86	403.92
Minority Interest	37.25	37.91	35.32	35.95	33.83	13.37
Shareholders' Equity	935.22	944.38	781.9	689.22	559.69	417.29
Total Liabilities & Equity	2,140	2,136	1,274	1,198	1,072	889.66
Total Debt	516.14	569.87	76.34	149.24	194.74	197.89
Net Cash (Debt)	-248.52	-359.35	193.06	50.07	-37.64	-58.57
Net Cash Growth	-	-	285.58%	-	-	-
Net Cash Per Share	-2.15	-3.11	1.67	0.43	-0.33	-0.51
Filing Date Shares Outstanding	115.45	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.45	115.5	115.5	115.5	115.5	115.5
Working Capital	-148.17	-121.97	17.6	-76.71	-121.4	-59.44
Book Value Per Share	7.78	7.85	6.46	5.66	4.55	3.50
Tangible Book Value	-569.19	-612.17	59.43	-75.48	-175.02	-150.96
Tangible Book Value Per Share	-4.93	-5.30	0.51	-0.65	-1.52	-1.31
Machinery	-	81.35	77.18	73.38	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.