Nemetschek SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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
Short-Term Investments	9.42	6.38	4.79	1.36	2.49	-
Cash & Short-Term Investments	401.48	258.37	210.52	269.4	199.31	157.1
Cash Growth	72.75%	22.73%	-21.86%	35.16%	26.87%	12.76%
Accounts Receivable	164.37	166.83	147.86	99.64	84.52	70.11
Other Receivables	22.74	19.88	21.01	19	11.29	4.77
Receivables	187.11	186.71	168.86	118.64	95.81	74.87
Inventory	1.22	0.62	1.02	0.98	0.89	0.95
Other Current Assets	45.92	31.82	33.26	29.2	31.12	30.21
Total Current Assets	635.73	477.51	413.65	418.21	327.13	263.13
Property, Plant & Equipment	60.81	58.9	82.78	84.66	96.36	79.97
Long-Term Investments	77.34	63.7	63	46.7	22.39	4.06
Goodwill	1,127	1,065	1,135	552.04	557.05	542
Other Intangible Assets	415.19	361.92	383.4	135.11	171.7	158.88
Long-Term Accounts Receivable	20.85	16.14	-	-	-	-
Long-Term Deferred Tax Assets	28.19	24.61	36.92	33.85	21.47	8.21
Long-Term Deferred Charges	47.07	44.66	17.91	-	-	-
Other Long-Term Assets	6.1	5.76	3.42	3.77	2.03	15.97
Total Assets	2,419	2,118	2,136	1,274	1,198	1,072

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
Accounts Payable	27.4	27	20.82	15.33	15.71	11.26
Accrued Expenses	66.21	40.38	36.94	17.32	17.05	57.68
Current Portion of Long-Term Debt	-	-	0.04	6.8	65.07	93.77
Current Portion of Leases	13.04	13.28	16.68	16.69	14.85	14.06
Current Income Taxes Payable	10.17	10.33	16.57	11.99	10.66	11.5
Current Unearned Revenue	494.57	435.86	354.6	265.1	206.94	157.98
Other Current Liabilities	70.98	98.61	89.98	67.39	73.56	38.29
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
Long-Term Unearned Revenue	26.69	30.73	31.2	6.15	2.63	2.97
Pension & Post-Retirement Benefits	2.43	2.77	4.05	3.58	2.46	3.6
Long-Term Deferred Tax Liabilities	79.89	69.48	53	16.75	19.8	20.59
Other Long-Term Liabilities	33.15	33.06	14.92	12.5	10.86	13.94
Total Liabilities	1,362	1,153	1,192	492.43	508.91	512.53

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
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Additional Paid-In Capital	-	-	-	-	-	12.49
Retained Earnings	962.2	908.78	763.74	640.8	533.87	415.41
Treasury Stock	-1.14	-1.14	-	-	-	-
Comprehensive Income & Other	-57.35	-94.09	27.22	-9.73	3.9	-17.53
Total Common 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

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
Total Debt	550.25	404.53	569.87	76.34	149.24	194.74
Net Cash (Debt)	-148.77	-146.17	-359.35	193.06	50.07	-37.64
Net Cash Growth	-	-	-	285.58%	-	-
Net Cash Per Share	-1.29	-1.27	-3.11	1.67	0.43	-0.33
Filing Date Shares Outstanding	115.49	115.49	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.49	115.49	115.5	115.5	115.5	115.5
Working Capital	-46.64	-147.94	-121.97	17.6	-76.71	-121.4
Book Value Per Share	8.83	8.04	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
Machinery	-	80.33	81.35	77.18	73.38	-