Nedap N.V. (AMS:NEDAP)
Netherlands
· Delayed Price · Currency is EUR 81.40
-0.50 (-0.61%)
At close: Mar 9, 2026
Nedap Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.38 | 4.36 | 10.16 | 17.48 | 29.62 | Upgrade
|
| Cash & Short-Term Investments | 3.38 | 4.36 | 10.16 | 17.48 | 29.62 | Upgrade
|
| Cash Growth | -22.52% | -57.10% | -41.91% | -40.97% | 15.28% | Upgrade
|
| Accounts Receivable | 35.64 | 32.71 | 28.88 | 33.34 | 27.43 | Upgrade
|
| Other Receivables | 7.77 | 9.89 | 7.76 | 10.39 | 7.66 | Upgrade
|
| Receivables | 43.41 | 42.6 | 36.64 | 43.72 | 35.08 | Upgrade
|
| Inventory | 29.97 | 32.04 | 38.9 | 28.34 | 23.47 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.78 | Upgrade
|
| Total Current Assets | 76.75 | 78.99 | 85.7 | 89.55 | 88.95 | Upgrade
|
| Property, Plant & Equipment | 45.8 | 43.85 | 42.64 | 41.12 | 39.39 | Upgrade
|
| Other Intangible Assets | 7.72 | 11.35 | 8.64 | 2.43 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.84 | 1.37 | 1.16 | 1.37 | Upgrade
|
| Long-Term Deferred Charges | 5.97 | 2.36 | 1.51 | 0.42 | 0.88 | Upgrade
|
| Total Assets | 136.38 | 137.38 | 139.87 | 134.68 | 131.51 | Upgrade
|
| Accounts Payable | 12.56 | 14.03 | 13.67 | 14.97 | 13.03 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Leases | 1.49 | 0.99 | 0.96 | 0.95 | 1.1 | Upgrade
|
| Current Income Taxes Payable | 7.18 | 4.52 | 4.65 | 2.45 | 2.28 | Upgrade
|
| Other Current Liabilities | 20.4 | 17.35 | 18.66 | 18.07 | 17.3 | Upgrade
|
| Total Current Liabilities | 41.72 | 36.94 | 38.02 | 36.54 | 33.78 | Upgrade
|
| Long-Term Debt | - | 14 | 14 | 14 | 14 | Upgrade
|
| Long-Term Leases | 2.93 | 0.76 | 0.84 | 1.16 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.04 | 1.06 | 1 | 0.91 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.46 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.46 | 0.68 | 0.88 | 1.06 | Upgrade
|
| Total Liabilities | 46.86 | 53.68 | 54.54 | 53.48 | 51.21 | Upgrade
|
| Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Retained Earnings | 28.87 | 23.62 | 23.73 | 20.44 | 19.6 | Upgrade
|
| Comprehensive Income & Other | 59.98 | 59.41 | 60.93 | 60.08 | 60.04 | Upgrade
|
| Total Common Equity | 89.52 | 83.7 | 85.33 | 81.19 | 80.31 | Upgrade
|
| Shareholders' Equity | 89.52 | 83.7 | 85.33 | 81.19 | 80.31 | Upgrade
|
| Total Liabilities & Equity | 136.38 | 137.38 | 139.87 | 134.68 | 131.51 | Upgrade
|
| Total Debt | 4.42 | 15.74 | 15.79 | 16.11 | 16.42 | Upgrade
|
| Net Cash (Debt) | -1.05 | -11.39 | -5.64 | 1.38 | 13.19 | Upgrade
|
| Net Cash Growth | - | - | - | -89.58% | 42.56% | Upgrade
|
| Net Cash Per Share | -0.16 | -1.73 | -0.86 | 0.21 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 6.61 | 6.59 | 6.55 | 6.52 | 6.49 | Upgrade
|
| Total Common Shares Outstanding | 6.61 | 6.59 | 6.55 | 6.52 | 6.49 | Upgrade
|
| Working Capital | 35.04 | 42.05 | 47.69 | 53.01 | 55.16 | Upgrade
|
| Book Value Per Share | 13.54 | 12.70 | 13.02 | 12.45 | 12.38 | Upgrade
|
| Tangible Book Value | 81.8 | 72.36 | 76.69 | 78.76 | 79.38 | Upgrade
|
| Tangible Book Value Per Share | 12.37 | 10.98 | 11.70 | 12.08 | 12.24 | Upgrade
|
| Buildings | 44.75 | 44.24 | 43.07 | 41.87 | 40.1 | Upgrade
|
| Machinery | 13.53 | 13.12 | 19.63 | 18.96 | 20.25 | Upgrade
|
| Construction In Progress | 6.53 | 5.72 | 2.2 | 1.16 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.