Nemetschek SE
NEMKY
$20.50
-$1.69-7.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.95M | 294.88M | 342.75M | 367.79M | 297.78M |
| Total Receivables | 174.37M | 185.35M | 162.91M | 151.66M | 131.14M |
| Inventory | 1.06M | 1.28M | 1.01M | 953.70K | 1.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.89M | 38.34M | 41.22M | 35.95M | 32.27M |
| Total Current Assets | 428.26M | 519.85M | 547.88M | 556.36M | 462.27M |
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| Total Current Assets | 428.26M | 519.85M | 547.88M | 556.36M | 462.27M |
| Net Property, Plant & Equipment | 85.70M | 83.28M | 84.63M | 87.75M | 93.57M |
| Long-term Investments | 1.18B | 1.31B | 611.76M | 601.21M | 610.19M |
| Goodwill | 1.18B | 1.31B | 611.76M | 601.21M | 610.19M |
| Total Other Intangibles | 396.93M | 306.74M | 149.42M | 139.70M | 149.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.31M | 57.92M | 47.24M | 46.11M | 41.58M |
| Total Assets | 2.21B | 2.33B | 1.50B | 1.49B | 1.41B |
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| Total Accounts Payable | 21.56M | 18.41M | 22.38M | 16.81M | 16.94M |
| Total Accrued Expenses | 80.76M | 43.53M | 43.25M | 39.88M | 19.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.31M | 721.69M | 20.16M | 23.19M | 25.97M |
| Total Finance Division Other Current Liabilities | 434.90M | 477.60M | 418.42M | 414.96M | 380.77M |
| Total Other Current Liabilities | 434.90M | 477.60M | 418.42M | 414.96M | 380.77M |
| Total Current Liabilities | 554.53M | 1.26B | 504.21M | 494.84M | 442.82M |
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| Total Current Liabilities | 554.53M | 1.26B | 504.21M | 494.84M | 442.82M |
| Long-Term Debt | 517.97M | 46.80K | 45.00K | 76.60K | 78.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.70M | 51.21M | 52.86M | 54.70M | 58.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.81M | 106.10M | 55.99M | 41.81M | 43.08M |
| Total Liabilities | 1.23B | 1.42B | 613.10M | 591.43M | 544.31M |
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| Common Stock & APIC | 119.58M | 128.82M | 123.75M | 124.61M | 127.67M |
| Retained Earnings | 790.24M | 793.21M | 719.17M | 738.44M | 708.30M |
| Treasury Stock & Other | 28.65M | -51.17M | 1.22M | -5.69M | -10.75M |
| Total Common Equity | 938.46M | 870.86M | 844.14M | 857.36M | 825.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 938.46M | 870.86M | 844.14M | 857.36M | 825.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.25M | 40.23M | 39.25M | 38.90M | 39.04M |
| Total Equity | 977.72M | 911.09M | 883.40M | 896.27M | 864.26M |
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