Nedap N.V. (NEDAP.AS)

EUR 54.4

(0.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.39 Million 134.67 Million 132.85 Million 120.25 Million 121.03 Million 115.43 Million
Total Current Assets 85.7 Million 89.54 Million 88.54 Million 77.34 Million 78.33 Million 72.45 Million
Cash And Short Term Investments 10.15 Million 17.48 Million 29.61 Million 25.68 Million 18.68 Million 2.43 Million
Cash and Cash Equivalents 10.15 Million 17.48 Million 29.61 Million 25.68 Million 18.68 Million 2.43 Million
Short Term Investments - - - - - -
Net Receivables 36.64 Million 43.72 Million 34.68 Million 27.68 Million 31.15 Million 24.87 Million
Inventory 38.9 Million 28.34 Million 23.46 Million 23.06 Million 28.5 Million 37.5 Million
Other Current Assets 7.75 Million 10.38 Million 782 Thousand 907 Thousand 7.35 Million 7.63 Million
Total Non-Current Assets 54.69 Million 45.12 Million 44.3 Million 42.9 Million 42.69 Million 40.41 Million
Net PPE 42.63 Million 41.12 Million 39.39 Million 38.03 Million 38.62 Million 34.92 Million
Good Will And Intangible Assets 10.15 Million 2.84 Million 1.8 Million 2.21 Million 2.82 Million 325 Thousand
Good Will - - - - - -
Intangible Assets 10.15 Million 2.84 Million 1.8 Million 2.21 Million 2.82 Million 325 Thousand
Long-Term Investments -2.88 Million 43.55 Million 400 Thousand 500 Thousand 39.33 Million 5.16 Million
Tax Assets 1.9 Million 1.16 Million 2.7 Million 2.16 Million 1.24 Million 1.74 Million
Other Non Current Assets 2.88 Million -43.55 Million - - -39.33 Million -1.74 Million
Other Assets - 1.00 - - - 2.56 Million
Total Liabilities 55.06 Million 53.48 Million 52.54 Million 46.99 Million 47.46 Million 50.49 Million
Total Current Liabilities 38.01 Million 36.53 Million 33.78 Million 28.38 Million 29.14 Million 34.53 Million
Account Payables 13.66 Million 14.97 Million 13.02 Million 10.9 Million 11.59 Million 12.63 Million
Tax Payables 600 Thousand 379 Thousand 216 Thousand 452 Thousand 765 Thousand 1.84 Million
Short Term Debt 957 Thousand 946 Thousand 1.1 Million 1.08 Million 1.07 Million 4.8 Million
Deferred Revenue 600 Thousand 379 Thousand 216 Thousand 452 Thousand 765 Thousand 2.36 Million
Other Current Liabilities 22.79 Million 20.23 Million 19.43 Million 15.93 Million 15.71 Million 14.73 Million
Total Non Current Liabilities 17.04 Million 16.94 Million 18.76 Million 18.61 Million 18.31 Million 14.19 Million
Long-Term Debt 14 Million 14 Million 14 Million 14.03 Million 14.11 Million 14.19 Million
Deferred Revenue Non Current 837 Thousand -62 Thousand 1.31 Million 1.31 Million 1.83 Million 13.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 1.78 Million 2.1 Million 2.07 Million 1.7 Million -14.19 Million
Other Liabilities - - 1.00 - - 1.76 Million
Total Equity 85.33 Million 81.19 Million 80.3 Million 73.25 Million 73.57 Million 64.94 Million
Stock Holders Equity 85.33 Million 81.19 Million 80.3 Million 73.25 Million 73.57 Million 64.94 Million
Common Stock 669 Thousand 669 Thousand 669 Thousand 669 Thousand 669 Thousand 669 Thousand
Retained Earnings 21.64 Million 20.44 Million 19.6 Million 15.21 Million 26.09 Million 23.59 Million
Accumulated other comprehensive income 84.66 Million 80.52 Million 79.63 Million 72.58 Million 72.9 Million 64.27 Million
Common Stock Equity 85.33 Million 81.19 Million 80.3 Million 73.25 Million 73.57 Million 64.94 Million
Capital Lease Obligation 837 Thousand 1.16 Million 1.31 Million 1.31 Million 1.83 Million -
Total Investments -2.88 Million 43.55 Million 400 Thousand 500 Thousand 39.33 Million 5.16 Million
Total Debt 15.79 Million 16.1 Million 16.42 Million 16.43 Million 17.02 Million 19 Million
Net Debt 5.63 Million -1.37 Million -13.19 Million -9.25 Million -1.66 Million 16.56 Million

Balance Sheet Charts