NEM — Nemetschek SE Balance Sheet
0.000.00%
Last trade - 00:00
- €10.38bn
- €10.17bn
- €851.56m
- 100
- 4
- 84
- 71
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 210 | 141 | 158 | 199 | 269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66 | 70.6 | 76.1 | 97.4 | 120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 296 | 236 | 263 | 327 | 418 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93.8 | 83 | 80 | 96.4 | 84.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 857 | 890 | 1,072 | 1,198 | 1,274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272 | 296 | 385 | 404 | 401 |
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 | 509 | 486 | 546 | 545 | 528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 349 | 404 | 526 | 653 | 747 |
Total Liabilities & Shareholders' Equity | 857 | 890 | 1,072 | 1,198 | 1,274 |
Total Common Shares Outstanding |