Nemetschek AG O.N. (NEKG)

91.800 -0.500 (-0.54%)
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NEKG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
418.21 405.82 354.64 377.25 -
Cash and Short Term Investments 269.40 247.99 209.19 234.13 -
Cash - - - - -
Cash & Equivalents 268.04 247.99 209.19 234.13 -
Short Term Investments 1.36 - - - -
Total Receivables, Net 118.64 121.84 107.76 104.03 -
Accounts Receivables - Trade, Net 99.64 106.50 93.40 91.42 -
Total Inventory 0.98 1.47 1.60 1.02 -
Prepaid Expenses - - - - -
Other Current Assets, Total 29.20 34.51 36.09 38.06 -
1,274.33 1,270.71 1,215.20 1,239.03 -
Property/Plant/Equipment, Total - Net 84.66 89.85 92.85 97.60 -
Property/Plant/Equipment, Total - Gross 138.10 - - - -
Accumulated Depreciation, Total -53.44 - - - -
Goodwill, Net 552.04 558.30 549.60 549.51 -
Intangibles, Net 129.48 135.11 149.95 155.44 163.24
Long Term Investments 52.44 46.70 3.67 3.83 4.01
Note Receivable - Long Term 19 15.34 14.36 12.61 -
Other Long Term Assets, Total 4.82 3.76 32.65 32.90 23.21
Other Assets, Total -67 -53.25 -55.37 -44.14 -40.73
458.67 400.62 424.29 422.70 419.17
Accounts Payable 15.32 12.37 13.14 12.34 -
Payable/Accrued - - - - -
Accrued Expenses 36.96 52.05 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 21.50 23.49 40.38 54.16 55.04
Other Current liabilities, Total 384.63 309.75 371.54 355.40 351.79
492.43 515.15 516.28 520.96 -
Total Long Term Debt 52.84 58.07 61.62 68.64 -
Long Term Debt 0.07 1.42 3.22 5.21 -
Capital Lease Obligations 52.77 56.65 58.40 63.43 -
Deferred Income Tax 16.75 15.70 16.58 18.04 -
Minority Interest 35.32 36.58 35.52 35.34 -
Other Liabilities, Total -13.11 -19.70 -19.48 -20.14 -20.23
781.90 755.56 698.92 718.07 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 115.50 115.50 115.50 115.50 -
Additional Paid-In Capital 12.48 12.48 12.48 - -
Retained Earnings (Accumulated Deficit) 640.80 597.78 552 570.43 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 25.60 29.80 18.94 19.65 -
1,274.33 1,270.71 1,215.20 1,239.03 -
115.50 115.50 115.50 115.50 115.50
- - - - -

* In Millions of EUR (except for per share items)

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