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 | -21.35% | -26.81% | 12.34% | 50.08% | 44.58% |
| Total Receivables | 11.78% | 32.97% | 43.72% | 38.47% | 34.18% |
| Inventory | -8.88% | -2.41% | -17.76% | -42.20% | -14.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.52% | 8.10% | 4.95% | 4.61% | -13.07% |
| Total Current Assets | -9.98% | -7.36% | 21.03% | 41.51% | 35.74% |
|
|
|||||
| Total Current Assets | -9.98% | -7.36% | 21.03% | 41.51% | 35.74% |
| Net Property, Plant & Equipment | -2.61% | -8.42% | -12.43% | -16.51% | -17.25% |
| Long-term Investments | 98.18% | 92.62% | 120.93% | 1.96% | 0.70% |
| Goodwill | 98.18% | 92.62% | 120.93% | 1.96% | 0.70% |
| Total Other Intangibles | 182.25% | 165.79% | 93.27% | -11.95% | -21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.61% | 45.04% | -13.33% | -26.45% | -10.50% |
| Total Assets | 55.50% | 57.02% | 73.22% | 12.80% | 10.51% |
|
|
|||||
| Total Accounts Payable | 13.87% | 27.25% | 40.56% | 55.95% | 25.32% |
| Total Accrued Expenses | 11.94% | 321.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.40% | -33.34% | 1,588.64% | -65.90% | -61.22% |
| Total Finance Division Other Current Liabilities | 39.69% | 14.22% | 21.45% | 7.84% | 8.57% |
| Total Other Current Liabilities | 39.69% | 14.22% | 21.45% | 7.84% | 8.57% |
| Total Current Liabilities | 33.57% | 25.23% | 180.85% | 9.26% | 8.65% |
|
|
|||||
| Total Current Liabilities | 33.57% | 25.23% | 180.85% | 9.26% | 8.65% |
| Long-Term Debt | 634,443.47% | 659,739.36% | -96.88% | -98.72% | -98.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.78% | -6.23% | -14.59% | -17.09% | -20.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.00% | 147.94% | 205.66% | 60.46% | 16.10% |
| Total Liabilities | 120.23% | 126.71% | 160.17% | 8.78% | 4.49% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -11.43% | -0.70% |
| Retained Earnings | 17.26% | 11.57% | 25.37% | 19.34% | 19.15% |
| Treasury Stock & Other | -255.18% | 366.55% | -947.11% | 106.72% | -63.36% |
| Total Common Equity | 13.20% | 13.72% | 14.44% | 16.56% | 15.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.20% | 13.72% | 14.44% | 16.56% | 15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49% | 0.53% | 3.92% | 1.22% | 1.31% |
| Total Equity | 12.78% | 13.13% | 13.93% | 15.78% | 14.88% |
|
|
|||||