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	Sep '26 Sep 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	263.94	251.98	205.73	268.04	196.82	157.1
Short-Term Investments	1.64	6.38	4.79	1.36	2.49	-
Cash & Short-Term Investments	265.58	258.37	210.52	269.4	199.31	157.1
Cash Growth	-14.02%	22.73%	-21.86%	35.16%	26.87%	12.76%
Accounts Receivable	198.57	166.83	147.86	99.64	84.52	70.11
Other Receivables	20.97	19.88	21.01	19	11.29	4.77
Receivables	219.54	186.71	168.86	118.64	95.81	74.87
Inventory	1.8	0.62	1.02	0.98	0.89	0.95
Other Current Assets	52.69	31.82	33.26	29.2	31.12	30.21
Total Current Assets	539.61	477.51	413.65	418.21	327.13	263.13
Property, Plant & Equipment	86.73	58.9	82.78	84.66	96.36	79.97
Long-Term Investments	77.33	63.7	63	46.7	22.39	4.06
Goodwill	2,457	1,065	1,135	552.04	557.05	542
Other Intangible Assets	1,309	361.92	383.4	135.11	171.7	158.88
Long-Term Accounts Receivable	21.23	16.14	-	-	-	-
Long-Term Deferred Tax Assets	27	24.61	36.92	33.85	21.47	8.21
Long-Term Deferred Charges	48.51	44.66	17.91	-	-	-
Other Long-Term Assets	6.19	5.76	3.42	3.77	2.03	15.97
Total Assets	4,572	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	Sep '26 Sep 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	26.64	27	20.82	15.33	15.71	11.26
Accrued Expenses	76.17	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	13.29	13.28	16.68	16.69	14.85	14.06
Current Income Taxes Payable	11.93	10.33	16.57	11.99	10.66	11.5
Current Unearned Revenue	567.42	435.86	354.6	265.1	206.94	157.98
Other Current Liabilities	107.79	98.61	89.98	67.39	73.56	38.29
Total Current Liabilities	803.24	625.45	535.62	400.62	403.84	384.53
Long-Term Debt	689.83	359.47	500.31	0.07	6.87	34.94
Long-Term Leases	30.31	31.79	52.84	52.77	62.44	51.98
Long-Term Unearned Revenue	26.88	30.73	31.2	6.15	2.63	2.97
Pension & Post-Retirement Benefits	2.37	2.77	4.05	3.58	2.46	3.6
Long-Term Deferred Tax Liabilities	77.8	69.48	53	16.75	19.8	20.59
Other Long-Term Liabilities	30.88	33.06	14.92	12.5	10.86	13.94
Total Liabilities	1,661	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	Sep '26 Sep 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	2,087	908.78	763.74	640.8	533.87	415.41
Treasury Stock	-1.14	-1.14	-	-	-	-
Comprehensive Income & Other	-57.38	-94.09	27.22	-9.73	3.9	-17.53
Total Common Equity	2,144	929.05	906.46	746.58	653.27	525.86
Minority Interest	767.1	36.43	37.91	35.32	35.95	33.83
Shareholders' Equity	2,911	965.48	944.38	781.9	689.22	559.69
Total Liabilities & Equity	4,572	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	Sep '26 Sep 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	733.43	404.53	569.87	76.34	149.24	194.74
Net Cash (Debt)	-467.85	-146.17	-359.35	193.06	50.07	-37.64
Net Cash Growth	-	-	-	285.58%	-	-
Net Cash Per Share	-4.05	-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	-263.63	-147.94	-121.97	17.6	-76.71	-121.4
Book Value Per Share	18.56	8.04	7.85	6.46	5.66	4.55
Tangible Book Value	-1,622	-497.88	-612.17	59.43	-75.48	-175.02
Tangible Book Value Per Share	-14.04	-4.31	-5.30	0.51	-0.65	-1.52
Machinery	-	80.33	81.35	77.18	73.38	-