Nemetschek SE (NEM.DE)
EUR 92.3
(0.44%)
EUR 92.3
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.19 Billion | 1.05 Billion | 889.66 Million | 857.2 Million | 580.55 Million |
| Total Current Assets | 418.21 Million | 327.13 Million | 263.12 Million | 236.37 Million | 295.5 Million | 202.24 Million |
| Cash And Short Term Investments | 269.4 Million | 199.31 Million | 158.31 Million | 140.94 Million | 210.23 Million | 124.95 Million |
| Cash and Cash Equivalents | 268.04 Million | 196.82 Million | 157.09 Million | 139.32 Million | 209.14 Million | 120.74 Million |
| Short Term Investments | 1.35 Million | 2.49 Million | 1.22 Million | 1.62 Million | 1.08 Million | 4.2 Million |
| Net Receivables | 118.63 Million | 95.8 Million | 74.87 Million | 70.58 Million | 65.99 Million | 59.99 Million |
| Inventory | 978 Thousand | 890 Thousand | 949 Thousand | 642 Thousand | 1.01 Million | 1.15 Million |
| Other Current Assets | 29.19 Million | 31.12 Million | 28.99 Million | 24.2 Million | 18.26 Million | 16.14 Million |
| Total Non-Current Assets | 894.14 Million | 870.99 Million | 791.06 Million | 653.29 Million | 561.7 Million | 378.3 Million |
| Net PPE | 84.65 Million | 96.36 Million | 79.97 Million | 82.95 Million | 93.78 Million | 17.57 Million |
| Good Will And Intangible Assets | 687.14 Million | 728.75 Million | 682.85 Million | 554.88 Million | 452.7 Million | 346.43 Million |
| Good Will | 552.03 Million | 557.04 Million | 523.96 Million | 416.7 Million | 325.04 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 | 46.7 Million | 19.89 Million | 16.65 Million | 4.55 Million | 5.62 Million | 5.07 Million |
| Tax Assets | 71.87 Million | 21.46 Million | 8.2 Million | 7.46 Million | 6.25 Million | 3.15 Million |
| Other Non Current Assets | 3.76 Million | 4.52 Million | 3.37 Million | 3.43 Million | 3.34 Million | 6.07 Million |
| Other Assets | - | - | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 530.46 Million | 508.9 Million | 512.53 Million | 472.36 Million | 508.58 Million | 330.96 Million |
| Total Current Liabilities | 400.61 Million | 403.84 Million | 384.52 Million | 295.81 Million | 271.64 Million | 222.3 Million |
| Account Payables | 15.32 Million | 15.71 Million | 11.26 Million | 11.22 Million | 12.4 Million | 12.87 Million |
| Tax Payables | 11.99 Million | 10.66 Million | 11.49 Million | 9.25 Million | 10.96 Million | 10.97 Million |
| Short Term Debt | 23.49 Million | 79.92 Million | 107.82 Million | 72.97 Million | 71.21 Million | 56.34 Million |
| Deferred Revenue | 265.09 Million | 289.34 Million | 248.57 Million | 196.59 Million | 175.57 Million | 10.97 Million |
| Other Current Liabilities | 96.7 Million | 18.85 Million | 16.87 Million | 15.02 Million | 12.45 Million | 142.1 Million |
| Total Non Current Liabilities | 129.84 Million | 105.06 Million | 128 Million | 176.55 Million | 236.94 Million | 108.65 Million |
| Long-Term Debt | 71 Thousand | 69.31 Million | 86.91 Million | 124.92 Million | 187.23 Million | 74.28 Million |
| Deferred Revenue Non Current | 6.15 Million | 2.63 Million | 2.96 Million | 2.4 Million | 3.71 Million | 262 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.85 Million | 13.31 Million | 17.53 Million | 24 Million | 22.65 Million | 16.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 781.89 Million | 689.22 Million | 541.66 Million | 417.29 Million | 348.61 Million | 249.59 Million |
| Stock Holders Equity | 746.57 Million | 653.27 Million | 525.86 Million | 403.91 Million | 348.51 Million | 249.5 Million |
| Common Stock | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 38.5 Million |
| Retained Earnings | 640.8 Million | 533.87 Million | 415.41 Million | 315.34 Million | 230.92 Million | 212.08 Million |
| Accumulated other comprehensive income | -22.21 Million | -8.58 Million | -17.53 Million | -39.4 Million | -10.39 Million | -13.56 Million |
| Common Stock Equity | 746.57 Million | 653.27 Million | 525.86 Million | 403.91 Million | 348.51 Million | 249.5 Million |
| Capital Lease Obligation | 52.77 Million | 77.29 Million | 66.03 Million | 67.62 Million | 70.32 Million | - |
| Total Investments | 48.06 Million | 22.38 Million | 17.87 Million | 6.17 Million | 6.71 Million | 9.27 Million |
| Total Debt | 76.33 Million | 149.24 Million | 194.73 Million | 197.89 Million | 258.45 Million | 130.62 Million |
| Net Debt | -191.7 Million | -47.57 Million | 37.64 Million | 58.57 Million | 49.3 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 | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.21 Billion |
| Total Current Assets | 511.33 Million | 515.68 Million | 418.21 Million | 418.21 Million | 405.81 Million | 354.64 Million |
| Cash And Short Term Investments | 309.84 Million | 340.9 Million | 269.4 Million | 269.4 Million | 249.24 Million | 210.87 Million |
| Cash and Cash Equivalents | 309.84 Million | 339.45 Million | 268.04 Million | 268.04 Million | 247.98 Million | 209.19 Million |
| Short Term Investments | 10.04 Million | 1.45 Million | 1.35 Million | 1.35 Million | 1.26 Million | 1.67 Million |
| Net Receivables | 152.04 Million | 140.57 Million | 118.63 Million | 118.63 Million | 121.84 Million | 107.76 Million |
| Inventory | 940 Thousand | 884 Thousand | 978 Thousand | 978 Thousand | 1.47 Million | 1.59 Million |
| Other Current Assets | 48.51 Million | 33.32 Million | 29.19 Million | 29.19 Million | 33.25 Million | 34.41 Million |
| Total Non-Current Assets | 885.34 Million | 863.26 Million | 894.14 Million | 894.14 Million | 864.89 Million | 860.55 Million |
| Net PPE | 78.98 Million | 81.33 Million | 84.65 Million | 84.65 Million | 89.84 Million | 92.84 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 | 552.03 Million | 552.03 Million | 558.3 Million | 549.6 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 | 46.7 Million | 46.7 Million | 32.37 Million | 32.56 Million |
| Tax Assets | 39.5 Million | 37.91 Million | 71.87 Million | 71.87 Million | 30.48 Million | 25.92 Million |
| Other Non Current Assets | 4.58 Million | 6.27 Million | 3.76 Million | 3.76 Million | 3.93 Million | 4.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 572.2 Million | 548.2 Million | 530.46 Million | 530.46 Million | 515.15 Million | 516.27 Million |
| Total Current Liabilities | 470.57 Million | 458.66 Million | 400.61 Million | 400.61 Million | 424.29 Million | 422.69 Million |
| Account Payables | 20.88 Million | 15.57 Million | 15.32 Million | 15.32 Million | 12.37 Million | 13.14 Million |
| Tax Payables | 13.56 Million | 17.37 Million | 11.99 Million | 11.99 Million | 8.59 Million | 7.37 Million |
| Short Term Debt | 18.81 Million | 21.49 Million | 23.49 Million | 23.49 Million | 40.37 Million | 54.15 Million |
| Deferred Revenue | 334.83 Million | 398.47 Million | 265.09 Million | 265.09 Million | 350.97 Million | 335.65 Million |
| Other Current Liabilities | 96.03 Million | 23.11 Million | 96.7 Million | 96.7 Million | 20.56 Million | 19.73 Million |
| Total Non Current Liabilities | 101.63 Million | 89.53 Million | 129.84 Million | 129.84 Million | 90.86 Million | 93.57 Million |
| Long-Term Debt | 42 Thousand | 50.77 Million | 71 Thousand | 71 Thousand | 58.06 Million | 61.61 Million |
| Deferred Revenue Non Current | 14.09 Million | 6.41 Million | 6.15 Million | 6.15 Million | 3.71 Million | 2.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.26 Million | 16.53 Million | 68.85 Million | 68.85 Million | 13.38 Million | 12.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 824.47 Million | 830.74 Million | 781.89 Million | 781.89 Million | 755.55 Million | 698.92 Million |
| Stock Holders Equity | 787.84 Million | 794.68 Million | 746.57 Million | 746.57 Million | 718.98 Million | 663.4 Million |
| Common Stock | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million |
| Retained Earnings | 671.2 Million | 684.46 Million | 640.8 Million | 640.8 Million | 597.77 Million | 552 Million |
| Accumulated other comprehensive income | -11.34 Million | -5.27 Million | -22.21 Million | -22.21 Million | -6.77 Million | -16.58 Million |
| Common Stock Equity | 787.84 Million | 794.68 Million | 746.57 Million | 746.57 Million | 718.98 Million | 663.4 Million |
| Capital Lease Obligation | 49.33 Million | 67.25 Million | 52.77 Million | 52.77 Million | 73.56 Million | 74.89 Million |
| Total Investments | 51.86 Million | 52.44 Million | 48.06 Million | 48.06 Million | 33.63 Million | 34.24 Million |
| Total Debt | 68.19 Million | 72.27 Million | 76.33 Million | 76.33 Million | 98.44 Million | 115.77 Million |
| Net Debt | -241.65 Million | -267.17 Million | -191.7 Million | -191.7 Million | -149.54 Million | -93.41 Million |
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