Nemetschek SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	291.79	251.98	205.73	268.04	196.82	157.1
Cash & Short-Term Investments	291.79	251.98	205.73	268.04	196.82	157.1
Cash Growth	10.51%	22.48%	-23.25%	36.19%	25.29%	12.76%
Accounts Receivable	140.22	153.37	147.41	99.64	84.52	70.11
Other Receivables	3.11	6.38	4.79	1.36	2.49	1.22
Total Trade Receivables	143.33	159.75	152.2	101	87.01	71.33
Inventory	0.64	0.62	1.02	0.98	0.89	0.95
Other Current Assets	76.37	65.16	54.7	48.2	42.41	33.76
Total Current Assets	512.12	477.51	413.65	418.21	327.13	263.13
Net Property, Plant & Equipment	58.4	58.9	82.78	84.66	96.36	79.97
Other Intangible Assets	390.11	361.92	383.4	135.11	171.7	158.88
Goodwill	1,090	1,065	1,135	552.04	557.05	542
Long-Term Investments	69.49	63.7	63	46.7	22.39	17.88
Other Long-Term Assets	104.66	91.17	58.25	37.62	23.5	10.37
Total Assets	2,224	2,118	2,136	1,274	1,198	1,072
Accounts Payable	24.6	27	20.82	15.33	15.71	11.26
Accrued Expenses	109.76	108.78	94.33	65.67	70.25	71.74
Current Portion of Long-Term Debt	-	0	0.04	6.8	65.07	93.77
Current Portion of Leases	12.59	13.28	16.68	16.69	14.85	14.06
Unearned Revenue	494.83	435.86	354.6	265.1	206.94	157.98
Other Current Liabilities	59.78	40.54	49.16	31.03	31.01	35.72
Total Current Liabilities	701.56	625.45	535.62	400.62	403.84	384.53
Long-Term Debt	299.63	359.47	500.31	0.07	6.87	34.94
Long-Term Leases	32.07	31.79	52.84	52.77	62.44	51.98
Other Long-Term Liabilities	139.89	136.03	103.16	38.97	35.75	41.09
Total Long-Term Liabilities	471.59	527.28	656.31	91.82	105.07	128.01
Total Liabilities	1,173	1,153	1,192	492.44	508.91	512.53
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Treasury Stock	-1.14	-1.14	0	-	-	-
Additional Paid-in Capital	12.49	12.49	12.49	12.49	12.49	12.49
Accumulated Other Comprehensive Income	-85.19	-106.58	14.73	-22.21	-8.59	-17.53
Retained Earnings	971.54	908.78	763.74	640.8	533.87	415.41
Total Common Shareholders' Equity	1,013	929.05	906.46	746.58	653.27	525.86
Minority Interest	37.93	36.43	37.91	35.32	35.95	33.83
Shareholders' Equity	1,051	965.48	944.38	781.9	689.22	559.69
Total Liabilities & Equity	2,224	2,118	2,136	1,274	1,198	1,072
Total Debt	344.29	404.53	569.87	76.34	149.24	194.74
Net Cash (Debt)	-52.51	-152.55	-364.13	191.7	47.58	-37.64
Net Cash Growth	-	-	-	302.92%	-	-
Net Cash Per Share	-0.46	-1.32	-3.15	1.66	0.41	-0.33
Book Value	1,013	929.05	906.46	746.58	653.27	525.86
Book Value Per Share	8.77	8.05	7.85	6.46	5.66	4.55
Tangible Book Value	-466.41	-497.88	-612.17	59.43	-75.48	-175.02
Tangible Book Value Per Share	-4.04	-4.31	-5.30	0.51	-0.65	-1.52

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.