Nemetschek SE (NEMTF)

Nemetschek SE Balance Sheet

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.