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 | 14.93% | -10.22% | 20.93% | 14.95% | -11.57% |
| Total Receivables | 9.62% | 4.09% | 10.38% | 6.68% | -1.35% |
| Inventory | -10.75% | 56.65% | 17.07% | 5.67% | -3.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.29% | -4.72% | 15.12% | 11.21% | -6.51% |
| Total Current Assets | 10.94% | -5.54% | 17.24% | 11.99% | -8.10% |
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| Total Current Assets | 10.94% | -5.54% | 17.24% | 11.99% | -8.10% |
| Net Property, Plant & Equipment | -6.18% | -4.41% | 2.96% | 24.30% | -5.91% |
| Long-term Investments | -1.51% | 0.50% | 0.29% | 5.15% | -2.43% |
| Goodwill | -1.51% | 0.50% | 0.29% | 5.15% | -2.43% |
| Total Other Intangibles | -6.48% | -4.32% | -3.35% | 27.29% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | 24.65% | 15.13% | 44.04% | 7.78% |
| Total Assets | 1.38% | -1.45% | 5.13% | 12.32% | -4.88% |
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| Total Accounts Payable | -8.74% | 7.00% | -20.14% | 64.45% | -6.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.72% | -1.14% | -29.99% | 30.41% | -48.65% |
| Total Finance Division Other Current Liabilities | 1.36% | 1.51% | 42.42% | -12.82% | 1.16% |
| Total Other Current Liabilities | 1.36% | 1.51% | 42.42% | -12.82% | 1.16% |
| Total Current Liabilities | -2.68% | 1.33% | 5.52% | 12.53% | -13.38% |
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| Total Current Liabilities | -2.68% | 1.33% | 5.52% | 12.53% | -13.38% |
| Long-Term Debt | -57.26% | -37.94% | -22.91% | -45.98% | -37.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -7.49% | 3.26% | 26.11% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | -3.11% | -5.73% | 5.75% | -9.98% |
| Total Liabilities | -3.26% | -0.42% | 4.07% | 11.87% | -13.40% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | 4.99% | -2.77% | 8.62% | 16.68% | 1.71% |
| Treasury Stock & Other | 60.37% | -6.19% | -85.77% | -147.18% | 546.68% |
| Total Common Equity | 5.07% | -2.36% | 6.25% | 10.13% | 2.65% |
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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 | 5.07% | -2.36% | 6.25% | 10.13% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | 0.98% | -0.06% | 92.92% | 2.28% |
| Total Equity | 4.81% | -2.20% | 5.92% | 12.65% | 2.64% |
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