Nemetschek SE (FRA:NEM)

Nemetschek SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.23	205.73	268.04	196.82	157.1	139.32
Short-Term Investments	-	4.79	1.36	2.49	-	-
Cash & Short-Term Investments	229.23	210.52	269.4	199.31	157.1	139.32
Cash Growth	-28.34%	-21.86%	35.16%	26.87%	12.76%	-33.38%
Accounts Receivable	131.25	147.41	99.64	84.52	70.11	64.57
Other Receivables	28.46	21.01	19	11.29	4.77	6.01
Receivables	159.71	168.42	118.64	95.81	74.87	70.58
Inventory	1.06	1.02	0.98	0.89	0.95	0.64
Other Current Assets	46.09	33.7	29.2	31.12	30.21	25.83
Total Current Assets	436.09	413.65	418.21	327.13	263.13	236.37
Property, Plant & Equipment	62.23	82.78	84.66	96.36	79.97	82.96
Long-Term Investments	16.81	63	46.7	22.39	4.06	1.34
Goodwill	1,034	1,135	552.04	557.05	542	416.71
Other Intangible Assets	338.3	383.4	135.11	171.7	158.88	138.18
Long-Term Deferred Tax Assets	28.85	36.92	33.85	21.47	8.21	7.47
Other Long-Term Assets	86.49	21.33	3.77	2.03	15.97	6.64
Total Assets	2,003	2,136	1,274	1,198	1,072	889.66
Accounts Payable	22.96	20.82	15.33	15.71	11.26	11.23
Accrued Expenses	36.73	78.01	17.32	17.05	57.68	14.17
Current Portion of Long-Term Debt	-	0.04	6.8	65.07	93.77	59.6
Current Portion of Leases	16.55	16.68	16.69	14.85	14.06	13.37
Current Income Taxes Payable	27.23	16.57	11.99	10.66	11.5	9.25
Current Unearned Revenue	421.09	354.6	265.1	206.94	157.98	129.47
Other Current Liabilities	66.15	48.91	67.39	73.56	38.29	58.73
Total Current Liabilities	590.7	535.62	400.62	403.84	384.53	295.81
Long-Term Debt	449.19	500.31	0.07	6.87	34.94	70.67
Long-Term Leases	33.85	52.84	52.77	62.44	51.98	54.25
Long-Term Unearned Revenue	27.13	31.2	6.15	2.63	2.97	2.41
Long-Term Deferred Tax Liabilities	39.33	53	16.75	19.8	20.59	25.22
Other Long-Term Liabilities	12.9	14.92	12.5	10.86	13.94	20.92
Total Liabilities	1,157	1,192	492.43	508.91	512.53	472.37
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Additional Paid-In Capital	-	-	-	-	12.49	12.49
Retained Earnings	789.17	763.29	640.8	533.87	415.41	315.34
Comprehensive Income & Other	-89.82	27.68	-9.73	3.9	-17.53	-39.41
Total Common Equity	810.69	906.46	746.58	653.27	525.86	403.92
Minority Interest	35.09	37.91	35.32	35.95	33.83	13.37
Shareholders' Equity	845.77	944.38	781.9	689.22	559.69	417.29
Total Liabilities & Equity	2,003	2,136	1,274	1,198	1,072	889.66
Total Debt	499.58	569.87	76.34	149.24	194.74	197.89
Net Cash (Debt)	-270.36	-359.35	193.06	50.07	-37.64	-58.57
Net Cash Growth	-	-	285.58%	-	-	-
Net Cash Per Share	-2.34	-3.11	1.67	0.43	-0.33	-0.51
Filing Date Shares Outstanding	115.45	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.45	115.5	115.5	115.5	115.5	115.5
Working Capital	-154.61	-121.97	17.6	-76.71	-121.4	-59.44
Book Value Per Share	7.02	7.85	6.46	5.66	4.55	3.50
Tangible Book Value	-561.63	-612.17	59.43	-75.48	-175.02	-150.96
Tangible Book Value Per Share	-4.86	-5.30	0.51	-0.65	-1.52	-1.31
Machinery	-	81.35	77.18	73.38	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.