Nemetschek SE

PNK: NEMTF · Real-Time Price · USD
125.02
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Nemetschek SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
205.73M 268.04M 196.82M 157.09M
Short-Term Investments
4.79M 1.36M 2.49M 1.22M
Long-Term Investments
58.21M 46.7M 19.89M 16.66M
Other Long-Term Assets
26.11M 37.62M 4.52M 3.38M
Receivables
147.41M 99.64M 84.52M 74.87M
Inventory
1.02M 978K 890K 949K
Other Current Assets
54.7M 48.2M 42.41M 7.1M
Total Current Assets
413.65M 418.21M 327.13M 263.13M
Property-Plant & Equipment
82.78M 84.66M 96.36M 79.97M
Goodwill & Intangibles
1.52B 687.14M 728.75M 682.85M
Total Long-Term Assets
1.72B 856.12M 871M 791.06M
Total Assets
2.14B 1.27B 1.2B 1.05B
Account Payables
20.82M 15.32M 15.71M 11.26M
Deferred Revenue
n/a n/a 289.34M 248.57M
Short-Term Debt
42K 6.8M 65.07M 93.77M
Other Current Liabilities
481.51M 297.76M 84.22M 49.79M
Total Current Liabilities
535.62M 400.62M 403.84M 384.53M
Long-Term Debt
500.31M 71K 6.87M 34.94M
Other Long-Term Liabilities
18.97M 38.97M 13.31M 17.54M
Total Long-Term Liabilities
656.31M 91.82M 105.06M 128.01M
Total Liabilities
1.19B 492.43M 508.9M 512.53M
Total Debt
569.87M 76.34M 149.24M 194.74M
Common Stock
115.5M 115.5M 115.5M 115.5M
Retained Earnings
763.29M 640.8M 533.87M 415.41M
Comprehensive Income
n/a -9.72M -8.59M -17.53M
Shareholders Equity
906.46M 746.58M 653.27M 525.86M
Total Investments
63M 46.7M 22.39M 17.88M