Nemetschek SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	307.5	205.73	268.04	196.82	157.1	139.32
Short-Term Investments	1.38	4.79	1.36	2.49	-	-
Cash & Short-Term Investments	308.88	210.52	269.4	199.31	157.1	139.32
Cash Growth	16.83%	-21.86%	35.16%	26.87%	12.76%	-33.38%
Accounts Receivable	135.85	147.41	99.64	84.52	70.11	64.57
Other Receivables	14.72	21.01	19	11.29	4.77	6.01
Receivables	150.57	168.42	118.64	95.81	74.87	70.58
Inventory	1.1	1.02	0.98	0.89	0.95	0.64
Other Current Assets	41	33.7	29.2	31.12	30.21	25.83
Total Current Assets	501.55	413.65	418.21	327.13	263.13	236.37
Property, Plant & Equipment	59.46	82.78	84.66	96.36	79.97	82.96
Long-Term Investments	65.76	63	46.7	22.39	4.06	1.34
Goodwill	1,033	1,135	552.04	557.05	542	416.71
Other Intangible Assets	326.1	383.4	135.11	171.7	158.88	138.18
Long-Term Deferred Tax Assets	7.79	36.92	33.85	21.47	8.21	7.47
Other Long-Term Assets	45.52	21.33	3.77	2.03	15.97	6.64
Total Assets	2,039	2,136	1,274	1,198	1,072	889.66
Accounts Payable	14.33	20.82	15.33	15.71	11.26	11.23
Accrued Expenses	44.16	36.94	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	13.79	16.68	16.69	14.85	14.06	13.37
Current Income Taxes Payable	2.29	16.57	11.99	10.66	11.5	9.25
Current Unearned Revenue	425.71	354.6	265.1	206.94	157.98	129.47
Other Current Liabilities	74.4	89.98	67.39	73.56	38.29	58.73
Total Current Liabilities	574.69	535.62	400.62	403.84	384.53	295.81
Long-Term Debt	449.52	500.31	0.07	6.87	34.94	70.67
Long-Term Leases	31.86	52.84	52.77	62.44	51.98	54.25
Long-Term Unearned Revenue	27.24	31.2	6.15	2.63	2.97	2.41
Pension & Post-Retirement Benefits	3.81	4.05	3.58	2.46	3.6	3.08
Long-Term Deferred Tax Liabilities	39.15	53	16.75	19.8	20.59	25.22
Other Long-Term Liabilities	13.51	14.92	12.5	10.86	13.94	20.92
Total Liabilities	1,140	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	842.01	763.29	640.8	533.87	415.41	315.34
Comprehensive Income & Other	-92.8	27.68	-9.73	3.9	-17.53	-39.41
Total Common Equity	863.58	906.46	746.58	653.27	525.86	403.92
Minority Interest	35.73	37.91	35.32	35.95	33.83	13.37
Shareholders' Equity	899.31	944.38	781.9	689.22	559.69	417.29
Total Liabilities & Equity	2,039	2,136	1,274	1,198	1,072	889.66
Total Debt	495.17	569.87	76.34	149.24	194.74	197.89
Net Cash (Debt)	-186.29	-359.35	193.06	50.07	-37.64	-58.57
Net Cash Growth	-	-	285.58%	-	-	-
Net Cash Per Share	-1.61	-3.11	1.67	0.43	-0.33	-0.51
Filing Date Shares Outstanding	115.48	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.48	115.5	115.5	115.5	115.5	115.5
Working Capital	-73.14	-121.97	17.6	-76.71	-121.4	-59.44
Book Value Per Share	7.48	7.85	6.46	5.66	4.55	3.50
Tangible Book Value	-495.44	-612.17	59.43	-75.48	-175.02	-150.96
Tangible Book Value Per Share	-4.29	-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.