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	Jun '26 Jun 30, 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	392.07	251.98	205.73	268.04	196.82	157.1
Cash & Short-Term Investments	392.07	251.98	205.73	268.04	196.82	157.1
Cash Growth	71.04%	22.48%	-23.25%	36.19%	25.29%	12.76%
Accounts Receivable	147.81	153.37	147.41	99.64	84.52	70.11
Other Receivables	9.42	6.38	4.79	1.36	2.49	1.22
Total Trade Receivables	157.23	159.75	152.2	101	87.01	71.33
Inventory	1.22	0.62	1.02	0.98	0.89	0.95
Other Current Assets	85.21	65.16	54.7	48.2	42.41	33.76
Total Current Assets	635.73	477.51	413.65	418.21	327.13	263.13
Net Property, Plant & Equipment	60.81	58.9	82.78	84.66	96.36	79.97
Other Intangible Assets	415.19	361.92	383.4	135.11	171.7	158.88
Goodwill	1,127	1,065	1,135	552.04	557.05	542
Long-Term Investments	77.34	63.7	63	46.7	22.39	17.88
Other Long-Term Assets	102.21	91.17	58.25	37.62	23.5	10.37
Total Assets	2,419	2,118	2,136	1,274	1,198	1,072
Accounts Payable	27.4	27	20.82	15.33	15.71	11.26
Accrued Expenses	102.99	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	13.04	13.28	16.68	16.69	14.85	14.06
Unearned Revenue	494.57	435.86	354.6	265.1	206.94	157.98
Other Current Liabilities	44.38	40.54	49.16	31.03	31.01	35.72
Total Current Liabilities	682.38	625.45	535.62	400.62	403.84	384.53
Long-Term Debt	504.78	359.47	500.31	0.07	6.87	34.94
Long-Term Leases	32.44	31.79	52.84	52.77	62.44	51.98
Other Long-Term Liabilities	142.17	136.03	103.16	38.97	35.75	41.09
Total Long-Term Liabilities	679.38	527.28	656.31	91.82	105.07	128.01
Total Liabilities	1,362	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	-69.83	-106.58	14.73	-22.21	-8.59	-17.53
Retained Earnings	962.2	908.78	763.74	640.8	533.87	415.41
Total Common Shareholders' Equity	1,019	929.05	906.46	746.58	653.27	525.86
Minority Interest	37.64	36.43	37.91	35.32	35.95	33.83
Shareholders' Equity	1,057	965.48	944.38	781.9	689.22	559.69
Total Liabilities & Equity	2,419	2,118	2,136	1,274	1,198	1,072
Total Debt	550.25	404.53	569.87	76.34	149.24	194.74
Net Cash (Debt)	-158.19	-152.55	-364.13	191.7	47.58	-37.64
Net Cash Growth	-	-	-	302.92%	-	-
Net Cash Per Share	-1.37	-1.32	-3.15	1.66	0.41	-0.33
Book Value	1,019	929.05	906.46	746.58	653.27	525.86
Book Value Per Share	8.83	8.05	7.85	6.46	5.66	4.55
Tangible Book Value	-523.3	-497.88	-612.17	59.43	-75.48	-175.02
Tangible Book Value Per Share	-4.53	-4.31	-5.30	0.51	-0.65	-1.52