UK markets close in 5 hours 57 minutes

Nemetschek SE (NEM.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
80.80-2.75 (-3.29%)
As of 11:09AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
268,041
196,821
157,095
139,320
Other short-term investments
1,359
2,492
1,220
1,624
Total cash
269,400
199,313
158,315
140,944
Net receivables
99,640
84,520
70,108
64,571
Inventory
978
890
949
642
Other current assets
29,197
31,120
28,990
24,204
Total current assets
418,213
327,132
263,128
236,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,100
143,180
120,424
118,119
Accumulated depreciation
-53,443
-46,816
-40,454
-35,163
Net property, plant and equipment
84,657
96,364
79,970
82,956
Goodwill
552,037
557,047
541,998
416,706
Intangible assets
135,106
171,703
158,885
138,175
Other long-term assets
3,765
2,030
2,155
1,809
Total non-current assets
856,119
870,996
809,095
653,290
Total assets
1,274,332
1,198,128
1,072,224
889,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,802
65,072
93,766
59,601
Accounts payable
15,325
15,712
11,260
11,229
Other current liabilities
18,986
18,859
16,870
15,024
Total current liabilities
400,616
403,841
384,526
295,813
Non-current liabilities
Long-term debt
71
6,873
34,935
70,670
Deferred tax liabilities
16,746
19,802
20,590
25,222
Deferred revenues
6,150
2,631
2,966
2,406
Other long-term liabilities
2,200
2,853
3,379
4,987
Total non-current liabilities
91,818
105,064
128,006
176,556
Total liabilities
492,434
508,905
512,532
472,369
Stockholders' equity
Common stock
115,500
115,500
115,500
115,500
Retained earnings
640,800
533,871
415,410
315,341
Total stockholders' equity
746,575
653,270
525,862
403,919
Total liabilities and stockholders' equity
1,274,332
1,198,128
1,072,224
889,661