Nemetschek SE (NEMTF)
USD 125.02
(-0.24%)
USD 125.02
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.32 Billion | 1.21 Billion | 1.08 Billion | 962.21 Million | 580.55 Million |
| Total Current Assets | 461.59 Million | 350.11 Million | 299.08 Million | 289.21 Million | 331.7 Million | 202.24 Million |
| Cash And Short Term Investments | 297.34 Million | 213.31 Million | 179.94 Million | 170.46 Million | 234.76 Million | 124.95 Million |
| Cash and Cash Equivalents | 295.84 Million | 210.64 Million | 178.56 Million | 170.46 Million | 234.76 Million | 120.74 Million |
| Short Term Investments | 1.49 Million | 2.66 Million | 1.38 Million | 1.62 Million | 1.08 Million | 4.2 Million |
| Net Receivables | 130.94 Million | 102.53 Million | 85.1 Million | 87.59 Million | 74.07 Million | 59.99 Million |
| Inventory | 1.07 Million | 952.52 Thousand | 1.07 Million | 785.51 Thousand | 1.13 Million | 811 Thousand |
| Other Current Assets | 32.22 Million | 33.3 Million | 32.95 Million | 30.36 Million | 21.72 Million | 16.48 Million |
| Total Non-Current Assets | 986.9 Million | 973.01 Million | 919.65 Million | 799.33 Million | 630.5 Million | 378.3 Million |
| Net PPE | 93.43 Million | 103.13 Million | 90.89 Million | 101.5 Million | 105.27 Million | 17.57 Million |
| Good Will And Intangible Assets | 687.14 Million | 728.75 Million | 700.88 Million | 554.88 Million | 452.7 Million | 346.43 Million |
| Good Will | 609.3 Million | 596.17 Million | 616.05 Million | 509.86 Million | 364.85 Million | 244.34 Million |
| Intangible Assets | 135.1 Million | 171.7 Million | 158.88 Million | 138.17 Million | 127.66 Million | 102.08 Million |
| Long-Term Investments | 51.54 Million | 23.95 Million | 20.32 Million | 7.56 Million | 7.53 Million | 5.07 Million |
| Tax Assets | 79.33 Million | 63.8 Million | 9.32 Million | 9.13 Million | 7.01 Million | 3.15 Million |
| Other Non Current Assets | 75.43 Million | 53.36 Million | 98.22 Million | 126.25 Million | 57.98 Million | 6.07 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 585.48 Million | 585.49 Million | 582.56 Million | 577.96 Million | 570.88 Million | 330.96 Million |
| Total Current Liabilities | 442.17 Million | 432.21 Million | 437.06 Million | 361.94 Million | 304.91 Million | 222.3 Million |
| Account Payables | 16.91 Million | 16.81 Million | 12.79 Million | 13.73 Million | 13.92 Million | 12.87 Million |
| Tax Payables | 13.23 Million | 11.4 Million | 13.06 Million | 11.32 Million | 12.31 Million | 5.44 Million |
| Short Term Debt | 25.93 Million | 85.54 Million | 122.55 Million | 89.28 Million | 79.93 Million | 56.34 Million |
| Deferred Revenue | 292.59 Million | 221.47 Million | 179.56 Million | 158.41 Million | 132.98 Million | 142.89 Million |
| Other Current Liabilities | 106.73 Million | 108.37 Million | 122.14 Million | 100.5 Million | 78.07 Million | 10.18 Million |
| Total Non Current Liabilities | 143.31 Million | 153.28 Million | 145.49 Million | 216.02 Million | 265.97 Million | 108.65 Million |
| Long-Term Debt | 78.36 Thousand | 7.35 Million | 39.7 Million | 86.46 Million | 145.36 Million | 74.28 Million |
| Deferred Revenue Non Current | 6.78 Million | 2.81 Million | 3.37 Million | 2.94 Million | 4.16 Million | 262 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.99 Million | 81.08 Million | 79.01 Million | 95.75 Million | 90.24 Million | 16.91 Million |
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | -0.00 | - |
| Total Equity | 863.01 Million | 737.64 Million | 636.16 Million | 510.57 Million | 391.32 Million | 249.59 Million |
| Stock Holders Equity | 824.02 Million | 699.16 Million | 597.71 Million | 494.21 Million | 391.2 Million | 249.5 Million |
| Common Stock | 127.48 Million | 123.61 Million | 131.28 Million | 141.32 Million | 129.64 Million | 38.5 Million |
| Retained Earnings | 707.27 Million | 571.37 Million | 472.17 Million | 385.83 Million | 259.21 Million | 212.08 Million |
| Accumulated other comprehensive income | -24.51 Million | -9.18 Million | -19.92 Million | -48.21 Million | -11.66 Million | -13.56 Million |
| Common Stock Equity | 824.02 Million | 699.16 Million | 597.71 Million | 494.21 Million | 391.2 Million | 249.5 Million |
| Capital Lease Obligation | 58.24 Million | 66.82 Million | 59.07 Million | 66.38 Million | 64.81 Million | - |
| Total Investments | 53.04 Million | 26.62 Million | 21.7 Million | 7.56 Million | 7.53 Million | 9.27 Million |
| Total Debt | 84.25 Million | 159.72 Million | 221.34 Million | 242.13 Million | 290.1 Million | 130.62 Million |
| Net Debt | -211.59 Million | -50.92 Million | 42.78 Million | 71.66 Million | 55.34 Million | 9.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion | 1.32 Billion |
| Total Current Assets | 511.33 Million | 515.68 Million | 461.59 Million | 461.59 Million | 428.98 Million | 386.82 Million |
| Cash And Short Term Investments | 319.88 Million | 340.9 Million | 297.34 Million | 297.34 Million | 262.14 Million | 228.17 Million |
| Cash and Cash Equivalents | 309.84 Million | 339.45 Million | 295.84 Million | 295.84 Million | 262.14 Million | 228.17 Million |
| Short Term Investments | 10.04 Million | 1.45 Million | 1.49 Million | 1.49 Million | 1.26 Million | 1.67 Million |
| Net Receivables | 152.04 Million | 140.57 Million | 130.94 Million | 130.94 Million | 128.79 Million | 117.53 Million |
| Inventory | 941 Thousand | 884 Thousand | 1.07 Million | 1.07 Million | 1.55 Million | 1.74 Million |
| Other Current Assets | 38.46 Million | 33.32 Million | 32.22 Million | 32.22 Million | 36.48 Million | 39.36 Million |
| Total Non-Current Assets | 885.34 Million | 863.26 Million | 986.9 Million | 986.9 Million | 914.27 Million | 938.64 Million |
| Net PPE | 78.98 Million | 81.33 Million | 93.43 Million | 93.43 Million | 94.97 Million | 101.27 Million |
| Good Will And Intangible Assets | 710.41 Million | 686.74 Million | 687.14 Million | 687.14 Million | 708.25 Million | 705.04 Million |
| Good Will | 570.95 Million | 557.26 Million | 609.3 Million | 609.3 Million | 590.17 Million | 599.47 Million |
| Intangible Assets | 139.45 Million | 129.48 Million | 135.1 Million | 135.1 Million | 149.94 Million | 155.44 Million |
| Long-Term Investments | 51.86 Million | 50.99 Million | 51.54 Million | 51.54 Million | 35.55 Million | 37.35 Million |
| Tax Assets | 39.5 Million | 37.91 Million | 79.33 Million | 79.33 Million | 32.22 Million | 28.27 Million |
| Other Non Current Assets | 4.58 Million | 6.27 Million | 75.43 Million | 75.43 Million | 43.25 Million | 66.69 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 572.21 Million | 548.2 Million | 585.48 Million | 585.48 Million | 544.56 Million | 563.12 Million |
| Total Current Liabilities | 470.57 Million | 458.66 Million | 442.17 Million | 442.17 Million | 448.51 Million | 461.05 Million |
| Account Payables | 20.88 Million | 15.57 Million | 16.91 Million | 16.91 Million | 13.07 Million | 14.33 Million |
| Tax Payables | 13.56 Million | 17.37 Million | 13.23 Million | 13.23 Million | 9.08 Million | 8.04 Million |
| Short Term Debt | 18.81 Million | 21.49 Million | 25.93 Million | 25.93 Million | 42.68 Million | 59.07 Million |
| Deferred Revenue | 334.83 Million | 398.47 Million | 292.59 Million | 292.59 Million | 286.96 Million | 286.4 Million |
| Other Current Liabilities | 96.03 Million | 23.11 Million | 106.73 Million | 106.73 Million | 105.78 Million | 101.24 Million |
| Total Non Current Liabilities | 101.63 Million | 89.53 Million | 143.31 Million | 143.31 Million | 96.05 Million | 102.06 Million |
| Long-Term Debt | 49.37 Million | 50.77 Million | 78.36 Thousand | 78.36 Thousand | 1.5 Million | 3.51 Million |
| Deferred Revenue Non Current | 14.09 Million | 6.41 Million | 6.78 Million | 6.78 Million | 3.92 Million | 3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | 16.53 Million | 75.99 Million | 75.99 Million | 74.02 Million | 77.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 824.47 Million | 830.74 Million | 863.01 Million | 863.01 Million | 798.69 Million | 762.34 Million |
| Stock Holders Equity | 787.84 Million | 794.68 Million | 824.02 Million | 824.02 Million | 760.03 Million | 723.6 Million |
| Common Stock | 115.5 Million | 115.5 Million | 127.48 Million | 127.48 Million | 122.09 Million | 125.98 Million |
| Retained Earnings | 671.2 Million | 684.46 Million | 707.27 Million | 707.27 Million | 631.9 Million | 602.08 Million |
| Accumulated other comprehensive income | -11.34 Million | -17.75 Million | -24.51 Million | -24.51 Million | -7.16 Million | -18.08 Million |
| Common Stock Equity | 787.84 Million | 794.68 Million | 824.02 Million | 824.02 Million | 760.03 Million | 723.6 Million |
| Capital Lease Obligation | 65.08 Million | 67.25 Million | 58.24 Million | 58.24 Million | 59.88 Million | 63.69 Million |
| Total Investments | 51.86 Million | 52.44 Million | 53.04 Million | 53.04 Million | 35.55 Million | 37.35 Million |
| Total Debt | 68.19 Million | 72.27 Million | 84.25 Million | 84.25 Million | 104.06 Million | 126.27 Million |
| Net Debt | -241.65 Million | -267.17 Million | -211.59 Million | -211.59 Million | -158.07 Million | -101.89 Million |
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AAGIY
3010
COIHY
COYA
600737