NEM — Nemetschek SE Balance Sheet
0.000.00%
- €10.75bn
- €11.05bn
- €995.57m
Annual balance sheet for Nemetschek SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 141 | 158 | 199 | 269 | 211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.6 | 76.1 | 97.4 | 120 | 170 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 236 | 263 | 327 | 418 | 414 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83 | 80 | 96.4 | 84.7 | 82.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 890 | 1,072 | 1,198 | 1,274 | 2,136 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 296 | 385 | 404 | 401 | 536 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 486 | 546 | 545 | 528 | 1,230 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 404 | 526 | 653 | 747 | 906 |
| Total Liabilities & Shareholders' Equity | 890 | 1,072 | 1,198 | 1,274 | 2,136 |
| Total Common Shares Outstanding |