Nemetschek SE (ETR:NEM)
Germany
· Delayed Price · Currency is EUR 61.70
-0.60 (-0.96%)
Apr 29, 2026, 12:13 PM CET
Nemetschek SE 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 | 251.98 | 205.73 | 268.04 | 196.82 | 157.1 | Upgrade
|
| Short-Term Investments | 6.38 | 4.79 | 1.36 | 2.49 | - | Upgrade
|
| Cash & Short-Term Investments | 258.37 | 210.52 | 269.4 | 199.31 | 157.1 | Upgrade
|
| Cash Growth | 22.73% | -21.86% | 35.16% | 26.87% | 12.76% | Upgrade
|
| Accounts Receivable | 166.83 | 147.86 | 99.64 | 84.52 | 70.11 | Upgrade
|
| Other Receivables | 19.88 | 21.01 | 19 | 11.29 | 4.77 | Upgrade
|
| Receivables | 186.71 | 168.86 | 118.64 | 95.81 | 74.87 | Upgrade
|
| Inventory | 0.62 | 1.02 | 0.98 | 0.89 | 0.95 | Upgrade
|
| Other Current Assets | 31.82 | 33.26 | 29.2 | 31.12 | 30.21 | Upgrade
|
| Total Current Assets | 477.51 | 413.65 | 418.21 | 327.13 | 263.13 | Upgrade
|
| Property, Plant & Equipment | 58.9 | 82.78 | 84.66 | 96.36 | 79.97 | Upgrade
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| Long-Term Investments | 63.7 | 63 | 46.7 | 22.39 | 4.06 | Upgrade
|
| Goodwill | 1,065 | 1,135 | 552.04 | 557.05 | 542 | Upgrade
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| Other Intangible Assets | 361.92 | 383.4 | 135.11 | 171.7 | 158.88 | Upgrade
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| Long-Term Accounts Receivable | 16.14 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.61 | 36.92 | 33.85 | 21.47 | 8.21 | Upgrade
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| Long-Term Deferred Charges | 44.66 | 17.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.76 | 3.42 | 3.77 | 2.03 | 15.97 | Upgrade
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| Total Assets | 2,118 | 2,136 | 1,274 | 1,198 | 1,072 | Upgrade
|
| Accounts Payable | 27 | 20.82 | 15.33 | 15.71 | 11.26 | Upgrade
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| Accrued Expenses | 40.38 | 36.94 | 17.32 | 17.05 | 57.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | 6.8 | 65.07 | 93.77 | Upgrade
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| Current Portion of Leases | 13.28 | 16.68 | 16.69 | 14.85 | 14.06 | Upgrade
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| Current Income Taxes Payable | 10.33 | 16.57 | 11.99 | 10.66 | 11.5 | Upgrade
|
| Current Unearned Revenue | 435.86 | 354.6 | 265.1 | 206.94 | 157.98 | Upgrade
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| Other Current Liabilities | 98.61 | 89.98 | 67.39 | 73.56 | 38.29 | Upgrade
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| Total Current Liabilities | 625.45 | 535.62 | 400.62 | 403.84 | 384.53 | Upgrade
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| Long-Term Debt | 359.47 | 500.31 | 0.07 | 6.87 | 34.94 | Upgrade
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| Long-Term Leases | 31.79 | 52.84 | 52.77 | 62.44 | 51.98 | Upgrade
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| Long-Term Unearned Revenue | 30.73 | 31.2 | 6.15 | 2.63 | 2.97 | Upgrade
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| Pension & Post-Retirement Benefits | 2.77 | 4.05 | 3.58 | 2.46 | 3.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.48 | 53 | 16.75 | 19.8 | 20.59 | Upgrade
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| Other Long-Term Liabilities | 33.06 | 14.92 | 12.5 | 10.86 | 13.94 | Upgrade
|
| Total Liabilities | 1,153 | 1,192 | 492.43 | 508.91 | 512.53 | Upgrade
|
| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 12.49 | Upgrade
|
| Retained Earnings | 908.78 | 763.74 | 640.8 | 533.87 | 415.41 | Upgrade
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| Treasury Stock | -1.14 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -94.09 | 27.22 | -9.73 | 3.9 | -17.53 | Upgrade
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| Total Common Equity | 929.05 | 906.46 | 746.58 | 653.27 | 525.86 | Upgrade
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| Minority Interest | 36.43 | 37.91 | 35.32 | 35.95 | 33.83 | Upgrade
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| Shareholders' Equity | 965.48 | 944.38 | 781.9 | 689.22 | 559.69 | Upgrade
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| Total Liabilities & Equity | 2,118 | 2,136 | 1,274 | 1,198 | 1,072 | Upgrade
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| Total Debt | 404.53 | 569.87 | 76.34 | 149.24 | 194.74 | Upgrade
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| Net Cash (Debt) | -146.17 | -359.35 | 193.06 | 50.07 | -37.64 | Upgrade
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| Net Cash Growth | - | - | 285.58% | - | - | Upgrade
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| Net Cash Per Share | -1.27 | -3.11 | 1.67 | 0.43 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 115.49 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Total Common Shares Outstanding | 115.49 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Working Capital | -147.94 | -121.97 | 17.6 | -76.71 | -121.4 | Upgrade
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| Book Value Per Share | 8.04 | 7.85 | 6.46 | 5.66 | 4.55 | Upgrade
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| Tangible Book Value | -497.88 | -612.17 | 59.43 | -75.48 | -175.02 | Upgrade
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| Tangible Book Value Per Share | -4.31 | -5.30 | 0.51 | -0.65 | -1.52 | Upgrade
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| Machinery | 80.33 | 81.35 | 77.18 | 73.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.