Nemetschek SE (NEMTF)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 804K | 1.02M | 1.15M | 940K | 884K | 978K | 1.47M | 1.6M | 1.02M | 890K | 918K | 889K | 895K | 949K | 747K | 734K | 798K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |