Nemetschek SE (NEMKY)

PNK: NEMKY · Real-Time Price · USD

20.50

-5.50 (-21.15%)

At close: Apr 29, 2025, 9:30 AM

Nemetschek SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.73M	268.04M	196.82M	157.09M	139.32M	209.14M	120.75M	103.96M	112.48M
Short-Term Investments	4.79M	1.36M	2.49M	1.22M	1.62M	1.09M	4.21M	116K	10K
Long-Term Investments	58.21M	46.7M	19.89M	16.66M	4.55M	5.63M	5.07M	3.47M	2.51M
Other Long-Term Assets	26.11M	37.62M	4.52M	3.38M	3.43M	3.34M	6.07M	1.23M	939K
Receivables	147.41M	99.64M	84.52M	70.11M	64.57M	62.05M	55.76M	41.01M	38.79M
Inventory	1.02M	978K	890K	949K	642K	1.01M	1.16M	561K	597K
Other Current Assets	54.7M	48.2M	42.41M	34.98M	31.84M	23.3M	24.93M	13.54M	16.03M
Total Current Assets	413.65M	418.21M	327.13M	263.13M	236.37M	295.5M	202.25M	159.07M	167.91M
Property-Plant & Equipment	82.78M	84.66M	96.36M	79.97M	82.96M	93.78M	17.57M	14.85M	14.26M
Goodwill & Intangibles	1.52B	687.14M	728.75M	682.85M	554.88M	452.7M	346.43M	279.59M	266.91M
Total Long-Term Assets	1.72B	856.12M	871M	791.06M	653.29M	561.7M	378.31M	301.71M	286.84M
Total Assets	2.14B	1.27B	1.2B	1.05B	889.66M	857.2M	580.56M	460.78M	454.75M
Account Payables	20.82M	15.32M	15.71M	11.26M	11.23M	12.4M	12.88M	8.19M	7.92M
Deferred Revenue	n/a	n/a	289.34M	248.57M	196.59M	175.57M	10.98M	118.27M	103.59M
Short-Term Debt	42K	6.8M	65.07M	93.77M	59.6M	58.62M	56.35M	36M	26M
Other Current Liabilities	481.51M	297.76M	1.81M	-40.81M	857K	-113K	131.88M	-28.02M	-24.65M
Total Current Liabilities	535.62M	400.62M	403.84M	384.53M	295.81M	271.64M	222.31M	165.75M	146.11M
Long-Term Debt	500.31M	71K	6.87M	34.94M	70.67M	129.5M	74.28M	43.94M	70.23M
Other Long-Term Liabilities	18.97M	38.97M	35.75M	41.09M	51.63M	49.71M	34.38M	8.88M	21.91M
Total Long-Term Liabilities	656.31M	91.82M	105.06M	128.01M	176.56M	236.95M	108.66M	67.09M	106.52M
Total Liabilities	1.19B	492.43M	508.9M	512.53M	472.37M	508.59M	330.96M	232.84M	252.63M
Total Debt	569.87M	76.34M	149.24M	194.74M	197.89M	258.45M	130.63M	79.95M	96.23M
Common Stock	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	38.5M	38.5M	38.5M
Retained Earnings	763.29M	640.8M	533.87M	415.41M	315.34M	230.92M	212.08M	193.18M	143.95M
Comprehensive Income	n/a	-9.72M	-8.59M	-17.53M	-39.41M	-10.4M	-13.57M	-18.69M	4.36M
Shareholders Equity	906.46M	746.58M	653.27M	525.86M	403.92M	348.51M	249.5M	225.47M	199.3M
Total Investments	63M	46.7M	22.39M	17.88M	6.18M	6.71M	9.28M	3.59M	2.52M