Nemetschek SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.