Watchlist Price Alert

Nemetschek SE (NEMTF)

PNK: NEMTF · Real-Time Price · USD

125.02

-0.30 (-0.24%)

At close: May 01, 2025, 8:00 PM

Nemetschek SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	264.02M	205.73M	262.4M	309.85M	339.45M	268.04M	247.99M	209.19M	234.13M	196.82M	186.61M	197.94M	205.55M	157.09M	191.9M	167.5M	177.44M	139.32M	146.63M	130.2M	152.71M	209.14M	171.45M	119.78M	144.74M	120.75M	106.76M	85.25M	120.88M	103.96M	96.16M	83.42M	101.39M	112.48M	103.03M	84.93M	97.21M
Short-Term Investments	3.6M	4.79M	1.99M	10.04M	1.45M	1.36M	1.26M	1.68M	2.27M	2.49M	3.06M	1.31M	1.31M	1.22M	1.44M	1.6M	1.51M	1.62M	1.35M	1.56M	1.15M	1.09M	1.31M	1.62M	3.17M	4.21M	207K	156K	146K	116K	11K	13K	10K	10K	97K	10K	13K
Long-Term Investments	60.3M	58.21M	48.59M	51.86M	50.99M	46.7M	32.38M	32.57M	23.34M	19.89M	18.9M	17.67M	17.19M	16.66M	13.25M	11.92M	4.88M	4.55M	4.29M	4.28M	5.71M	5.63M	5.22M	4.7M	6.21M	5.07M	3.35M	3.42M	3.44M	3.47M	2.4M	2.44M	2.49M	2.51M	1.75M	1.88M	1.95M
Other Long-Term Assets	36.29M	26.11M	9.16M	4.58M	6.28M	3.77M	3.93M	4.17M	3.87M	4.52M	6.55M	4.45M	3.4M	3.38M	2.82M	3M	3.29M	3.43M	3.15M	4.09M	3.33M	3.34M	2.76M	2.88M	4.23M	6.07M	1.17M	1.13M	1.33M	1.23M	1.09M	1.3M	1.34M	939K	1.05M	952K	884K
Receivables	143.46M	147.41M	n/a	152.04M	118.19M	99.64M	106.5M	93.4M	91.42M	84.52M	80.22M	83.04M	81.64M	70.11M	66.78M	63.35M	66.63M	64.57M	61.06M	63.07M	65.83M	62.05M	68.8M	65.3M	63.25M	55.76M	54.62M	56.49M	46.47M	41.92M	47.59M	46.19M	50.05M	42.27M	36.91M	37.33M	33.23M
Inventory	804K	1.02M	1.15M	940K	884K	978K	1.47M	1.6M	1.02M	890K	918K	889K	895K	949K	747K	734K	798K	642K	593K	937K	1.02M	1.01M	1.47M	1.59M	1.36M	1.16M	1.41M	563K	474K	561K	548K	544K	541K	597K	603K	598K	531K
Other Current Assets	51.47M	54.7M	200.56M	60.42M	55.71M	48.2M	49.85M	50.46M	50.67M	42.41M	50.6M	43.09M	41.69M	34.98M	33.02M	35.27M	37.03M	31.84M	30.29M	29.41M	29.59M	23.3M	21.81M	22.27M	26.22M	24.93M	18.22M	17.64M	16.95M	3.58M	13.22M	14.79M	15.81M	3.75M	14.23M	16.78M	13.33M
Total Current Assets	463.37M	413.65M	466.09M	511.34M	515.69M	418.21M	405.81M	354.64M	377.25M	327.13M	318.36M	324.96M	329.78M	263.13M	292.44M	266.86M	281.9M	236.37M	238.57M	223.62M	249.16M	295.5M	263.53M	217.43M	235.56M	202.25M	181.22M	160.1M	184.92M	159.07M	157.53M	144.95M	167.8M	167.91M	154.78M	139.65M	144.3M
Property-Plant & Equipment	79.07M	82.78M	74.67M	78.99M	81.33M	84.66M	89.85M	92.85M	97.6M	96.36M	84.49M	84.23M	81.58M	79.97M	79.7M	81.18M	81.94M	82.96M	79.53M	85.04M	91.81M	93.78M	92.47M	89.94M	89.31M	17.57M	16.64M	15.87M	14.72M	14.85M	14.61M	14.13M	13.88M	14.26M	13.89M	13.9M	13.94M
Goodwill & Intangibles	1.47B	1.52B	1.45B	710.41M	686.75M	687.14M	708.25M	705.05M	712.75M	728.75M	724.41M	705.64M	684.83M	682.85M	560.24M	556.64M	567.17M	554.88M	548.43M	567.05M	573.39M	452.7M	462.31M	459.35M	432.52M	346.43M	352.68M	279.91M	272.55M	279.59M	264.64M	272.47M	286.78M	266.91M	267.21M	227.16M	227.91M
Total Long-Term Assets	1.68B	1.72B	1.62B	885.35M	863.26M	894.14M	864.9M	860.56M	861.78M	871M	844.25M	821.51M	795.49M	791.06M	665.07M	661.13M	665.76M	653.29M	642.39M	667.55M	680.35M	561.7M	566.72M	559.77M	535.51M	378.31M	377.01M	303.29M	294.62M	301.71M	285.58M	292.77M	306.77M	286.84M	285.62M	245.75M	246.25M
Total Assets	2.14B	2.14B	2.09B	1.4B	1.38B	1.31B	1.27B	1.22B	1.24B	1.2B	1.16B	1.15B	1.13B	1.05B	957.51M	927.98M	947.66M	889.66M	880.95M	891.16M	929.51M	857.2M	830.25M	777.2M	771.08M	580.56M	558.23M	463.39M	479.55M	460.78M	443.1M	437.72M	474.56M	454.75M	440.39M	385.4M	390.55M
Account Payables	17.71M	20.82M	16.5M	20.89M	15.58M	15.32M	12.37M	13.14M	12.34M	15.71M	10.41M	10.45M	12.59M	11.26M	7.57M	8.1M	9.24M	11.23M	6.35M	9.93M	10.61M	12.4M	9.14M	9.15M	9M	12.88M	6.67M	7.32M	8.04M	8.19M	6.78M	6.89M	8.15M	7.92M	5.87M	5.76M	4.85M
Deferred Revenue	n/a	n/a	n/a	334.84M	398.48M	265.1M	350.97M	335.66M	258.21M	289.34M	209.97M	202.61M	201.45M	248.57M	242M	225.73M	224.8M	196.59M	196.02M	197.41M	200.14M	175.57M	181.28M	169.4M	164.79M	150.09M	143.41M	131.09M	124.98M	118.27M	123.9M	117.72M	119.23M	103.59M	93.8M	82.07M	81.74M
Short-Term Debt	11K	42K	631.9M	3.06M	4.95M	6.8M	23.47M	37.66M	39.8M	65.07M	52.23M	107.45M	90.8M	93.77M	40.94M	58.97M	47.77M	59.6M	69.93M	66.93M	62.82M	58.62M	71.27M	80.49M	59.41M	56.35M	52.1M	26M	36M	36M	26.15M	26.15M	26.14M	26M	26.14M	18.49M	18.55M
Other Current Liabilities	554.7M	481.51M	455.45M	55.68M	100.13M	44.65M	100.07M	19.74M	93.58M	84.22M	103.95M	88.47M	92.91M	49.79M	99.49M	85.48M	80.22M	67.98M	14.1M	17.52M	67.72M	56.98M	65.36M	55.55M	12.88M	40.29M	19.61M	17.95M	20.92M	9.38M	61.92M	57.02M	57.32M	16.3M	17.93M	12.33M	10.56M
Total Current Liabilities	611.54M	535.62M	1.13B	470.58M	458.67M	400.62M	424.29M	422.7M	419.17M	403.84M	391.13M	423.56M	411.91M	384.53M	320.57M	323.68M	315.76M	295.81M	299.5M	305.28M	303.9M	271.64M	285.05M	282.71M	257.03M	222.31M	211.86M	175.56M	180.87M	165.75M	165.93M	162.99M	166.83M	146.11M	136.75M	118.65M	115.7M
Long-Term Debt	449.7M	500.31M	42K	42K	71K	71K	1.42M	3.22M	5.21M	6.87M	13.87M	20.86M	27.87M	34.94M	41.9M	48.82M	64.87M	70.67M	81.92M	93.85M	111.67M	129.5M	115.41M	129.03M	141M	74.28M	87.2M	30.94M	37.44M	43.94M	50.59M	57.1M	63.59M	70.23M	76.73M	52.97M	57.46M
Other Long-Term Liabilities	18.34M	18.97M	19.2M	18.93M	16.53M	54.1M	13.38M	12.44M	12.5M	13.31M	16.18M	16.76M	16.86M	17.54M	18.01M	17.94M	24.3M	24M	22.43M	21.65M	21.41M	22.66M	23.66M	21.69M	16.63M	16.92M	11.96M	7.47M	5.89M	8.88M	4.42M	4.27M	4M	21.91M	5.38M	29M	28.26M
Total Long-Term Liabilities	593.54M	656.31M	141.09M	101.63M	89.53M	129.84M	90.86M	93.58M	101.78M	105.06M	104.67M	113.49M	119.86M	128.01M	139.18M	146.97M	170.17M	176.56M	182.79M	199.75M	223.18M	236.95M	223.95M	233.61M	241.16M	108.66M	119.43M	51.65M	56.94M	67.09M	76.35M	84.09M	93.43M	106.52M	121.13M	97.23M	101.03M
Total Liabilities	1.21B	1.19B	1.27B	572.21M	548.2M	530.46M	515.15M	516.28M	520.96M	508.9M	495.8M	537.04M	531.78M	512.53M	459.75M	470.65M	485.93M	472.37M	482.29M	505.03M	527.08M	508.59M	509M	516.32M	498.19M	330.96M	331.29M	227.21M	237.81M	232.84M	242.29M	247.08M	260.27M	252.63M	257.88M	215.88M	216.72M
Total Debt	516.14M	569.87M	693.03M	68.19M	72.27M	76.34M	98.45M	115.77M	123.68M	149.24M	134.63M	197.12M	185.68M	194.74M	148.31M	174.45M	179.78M	197.89M	214.82M	227.48M	244.49M	258.45M	256.48M	277.32M	270.31M	130.63M	139.31M	56.95M	73.45M	79.95M	76.74M	83.24M	89.73M	96.23M	102.88M	71.46M	76.01M
Common Stock	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	115.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M
Retained Earnings	801.16M	763.29M	711.19M	671.2M	684.46M	640.8M	597.78M	552M	570.43M	533.87M	498.68M	459.93M	458.17M	415.41M	377.59M	343.41M	345.04M	315.34M	253.42M	228.19M	239.29M	230.92M	198.96M	145.17M	231.6M	212.08M	189.68M	199.34M	210.13M	193.18M	161.42M	146.29M	158.13M	143.95M	133.12M	121.2M	127.34M
Comprehensive Income	n/a	n/a	n/a	1.14M	-5.27M	-22.21M	-6.78M	-16.58M	-15.69M	-8.59M	19.83M	2.88M	-10.44M	-17.53M	-23.02M	-28.25M	-25.94M	-39.41M	-18.92M	-5.87M	-1.3M	-10.4M	6.72M	157K	2.67M	-1.08M	-1.48M	-3.81M	-9.99M	-6.21M	-2.26M	2.99M	14.42M	16.85M	8.68M	7.88M	5.46M
Shareholders Equity	897.97M	906.46M	780.82M	787.84M	794.69M	746.58M	718.98M	663.4M	682.73M	653.27M	646.5M	590.79M	575.71M	525.86M	482.55M	443.14M	447.08M	403.92M	350M	337.81M	353.49M	348.51M	321.18M	260.83M	272.77M	249.5M	226.7M	234.03M	238.64M	225.47M	197.65M	187.78M	211.05M	199.3M	180.3M	167.58M	171.3M
Total Investments	63.9M	63M	50.58M	51.86M	52.44M	48.06M	33.64M	34.25M	25.62M	22.39M	21.96M	18.98M	18.5M	17.88M	14.69M	13.52M	6.39M	6.18M	5.64M	5.84M	6.86M	6.71M	6.53M	6.32M	9.38M	9.28M	3.56M	3.58M	3.59M	3.59M	2.41M	2.45M	2.5M	2.52M	1.85M	1.89M	1.96M