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 | -26.09% | -13.97% | -6.81% | 23.51% | 13.45% |
| Total Receivables | -5.93% | 13.78% | 7.41% | 15.65% | 1.69% |
| Inventory | -17.60% | 26.99% | 5.73% | -11.78% | -30.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.01% | -6.98% | 14.65% | 11.39% | -11.65% |
| Total Current Assets | -17.62% | -5.12% | -1.52% | 20.35% | 7.62% |
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| Total Current Assets | -17.62% | -5.12% | -1.52% | 20.35% | 7.62% |
| Net Property, Plant & Equipment | 2.91% | -1.60% | -3.55% | -6.23% | -1.60% |
| Long-term Investments | -9.97% | 113.40% | 1.75% | -1.47% | 3.26% |
| Goodwill | -9.97% | 113.40% | 1.75% | -1.47% | 3.26% |
| Total Other Intangibles | 29.40% | 105.28% | 6.96% | -6.46% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | 22.60% | 2.44% | 10.90% | -37.78% |
| Total Assets | -5.06% | 55.68% | 0.59% | 5.62% | 4.73% |
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| Total Accounts Payable | 17.11% | -17.75% | 33.15% | -0.78% | 29.36% |
| Total Accrued Expenses | 85.51% | 0.67% | 8.44% | 108.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.60% | 3,479.71% | -13.07% | -10.69% | -39.24% |
| Total Finance Division Other Current Liabilities | -8.94% | 14.14% | 0.83% | 8.98% | -3.17% |
| Total Other Current Liabilities | -8.94% | 14.14% | 0.83% | 8.98% | -3.17% |
| Total Current Liabilities | -56.03% | 150.14% | 1.89% | 11.75% | -1.39% |
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| Total Current Liabilities | -56.03% | 150.14% | 1.89% | 11.75% | -1.39% |
| Long-Term Debt | 1,106,681.84% | 4.00% | -41.25% | -2.42% | -94.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.82% | -3.11% | -3.38% | -6.22% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 89.49% | 33.91% | -2.94% | 24.10% |
| Total Liabilities | -13.01% | 131.38% | 3.66% | 8.66% | -0.17% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -0.38% | 10.30% | -2.61% | 4.26% | 11.95% |
| Treasury Stock & Other | 155.99% | -4,303.82% | 121.40% | 47.10% | -277.96% |
| Total Common Equity | 7.76% | 3.17% | -1.54% | 3.90% | 8.44% |
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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 | 7.76% | 3.17% | -1.54% | 3.90% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | 2.49% | 0.90% | -0.36% | 0.86% |
| Total Equity | 7.31% | 3.14% | -1.44% | 3.70% | 8.07% |
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