Nemetschek SE
NEMKY
$29.56
-$2.42-7.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.26M | 217.95M | 294.88M | 342.75M | 367.79M |
| Total Receivables | 169.53M | 174.37M | 185.35M | 162.91M | 151.66M |
| Inventory | 869.00K | 1.06M | 1.28M | 1.01M | 953.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.17M | 34.89M | 38.34M | 41.22M | 35.95M |
| Total Current Assets | 500.83M | 428.26M | 519.85M | 547.88M | 556.36M |
|
|
|||||
| Total Current Assets | 500.83M | 428.26M | 519.85M | 547.88M | 556.36M |
| Net Property, Plant & Equipment | 85.46M | 85.70M | 83.28M | 84.63M | 87.75M |
| Long-term Investments | 1.19B | 1.18B | 1.31B | 611.76M | 601.21M |
| Goodwill | 1.19B | 1.18B | 1.31B | 611.76M | 601.21M |
| Total Other Intangibles | 394.29M | 396.93M | 306.74M | 149.42M | 139.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.21M | 60.31M | 57.92M | 47.24M | 46.11M |
| Total Assets | 2.31B | 2.21B | 2.33B | 1.50B | 1.49B |
|
|
|||||
| Total Accounts Payable | 19.14M | 21.56M | 18.41M | 22.38M | 16.81M |
| Total Accrued Expenses | 44.64M | 80.76M | 43.53M | 43.25M | 39.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.53M | 17.31M | 721.69M | 20.16M | 23.19M |
| Total Finance Division Other Current Liabilities | 579.67M | 434.90M | 477.60M | 418.42M | 414.96M |
| Total Other Current Liabilities | 579.67M | 434.90M | 477.60M | 418.42M | 414.96M |
| Total Current Liabilities | 660.98M | 554.53M | 1.26B | 504.21M | 494.84M |
|
|
|||||
| Total Current Liabilities | 660.98M | 554.53M | 1.26B | 504.21M | 494.84M |
| Long-Term Debt | 486.06M | 517.97M | 46.80K | 45.00K | 76.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.28M | 54.70M | 51.21M | 52.86M | 54.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.19M | 106.81M | 106.10M | 55.99M | 41.81M |
| Total Liabilities | 1.30B | 1.23B | 1.42B | 613.10M | 591.43M |
|
|
|||||
| Common Stock & APIC | 124.84M | 119.58M | 128.82M | 123.75M | 124.61M |
| Retained Earnings | 865.93M | 790.24M | 793.21M | 719.17M | 738.44M |
| Treasury Stock & Other | -20.20M | 28.65M | -51.17M | 1.22M | -5.69M |
| Total Common Equity | 970.57M | 938.46M | 870.86M | 844.14M | 857.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 970.57M | 938.46M | 870.86M | 844.14M | 857.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.26M | 39.25M | 40.23M | 39.25M | 38.90M |
| Total Equity | 1.01B | 977.72M | 911.09M | 883.40M | 896.27M |
|
|
|||||