Development
Nemetschek SE
NEMKY
$31.97
$11.5956.90%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.48M | 228.38M | 254.38M | 210.35M | 182.99M |
| Total Receivables | 128.96M | 117.64M | 113.02M | 102.39M | 95.99M |
| Inventory | 1.56M | 1.74M | 1.11M | 951.20K | 900.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.53M | 39.40M | 41.35M | 35.92M | 32.30M |
| Total Current Assets | 429.52M | 387.16M | 409.87M | 349.61M | 312.18M |
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| Total Current Assets | 429.52M | 387.16M | 409.87M | 349.61M | 312.18M |
| Net Property, Plant & Equipment | 95.10M | 101.36M | 106.04M | 102.98M | 82.85M |
| Long-term Investments | 590.92M | 600.00M | 597.04M | 595.33M | 566.19M |
| Goodwill | 590.92M | 600.00M | 597.04M | 595.33M | 566.19M |
| Total Other Intangibles | 158.71M | 169.70M | 177.36M | 183.50M | 144.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.82M | 64.22M | 51.52M | 44.75M | 31.07M |
| Total Assets | 1.34B | 1.33B | 1.35B | 1.28B | 1.14B |
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| Total Accounts Payable | 13.09M | 14.35M | 13.41M | 16.79M | 10.21M |
| Total Accrued Expenses | -- | -- | -- | 61.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.74M | 59.12M | 59.80M | 85.42M | 65.50M |
| Total Finance Division Other Current Liabilities | 393.25M | 387.99M | 382.21M | 268.36M | 307.82M |
| Total Other Current Liabilities | 393.25M | 387.99M | 382.21M | 268.36M | 307.82M |
| Total Current Liabilities | 449.08M | 461.46M | 455.42M | 431.59M | 383.54M |
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| Total Current Liabilities | 449.08M | 461.46M | 455.42M | 431.59M | 383.54M |
| Long-Term Debt | 1.50M | 3.51M | 5.66M | 7.35M | 13.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.96M | 63.75M | 68.91M | 66.73M | 52.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.71M | 34.89M | 36.01M | 38.20M | 36.13M |
| Total Liabilities | 545.25M | 563.62M | 566.01M | 543.88M | 486.18M |
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| Common Stock & APIC | 135.46M | 139.72M | 139.05M | 136.78M | 125.50M |
| Retained Earnings | 632.70M | 602.62M | 619.76M | 570.56M | 488.99M |
| Treasury Stock & Other | -7.17M | -18.10M | -17.05M | -9.18M | 19.45M |
| Total Common Equity | 760.99M | 724.24M | 741.77M | 698.16M | 633.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 760.99M | 724.24M | 741.77M | 698.16M | 633.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.71M | 38.78M | 38.40M | 38.42M | 19.92M |
| Total Equity | 799.70M | 763.02M | 780.17M | 736.59M | 653.86M |
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