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 | 43.44% | 10.37% | 11.40% | 17.74% | -17.72% |
| Total Receivables | 34.36% | 20.91% | 15.55% | 20.25% | 15.60% |
| Inventory | 72.95% | 87.72% | 12.01% | -11.87% | 3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.09% | 14.04% | 5.51% | 4.55% | -1.02% |
| Total Current Assets | 37.59% | 13.97% | 11.88% | 16.83% | -7.90% |
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| Total Current Assets | 37.59% | 13.97% | 11.88% | 16.83% | -7.90% |
| Net Property, Plant & Equipment | 14.78% | 15.12% | 17.01% | 13.24% | -10.31% |
| Long-term Investments | 4.37% | 3.40% | 1.20% | -3.42% | 14.04% |
| Goodwill | 4.37% | 3.40% | 1.20% | -3.42% | 14.04% |
| Total Other Intangibles | 10.09% | 7.84% | 3.84% | 1.55% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.09% | 122.80% | 85.40% | 62.72% | 15.17% |
| Total Assets | 17.97% | 10.69% | 7.69% | 5.01% | 2.73% |
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| Total Accounts Payable | 28.24% | 31.32% | -4.11% | 31.13% | 16.46% |
| Total Accrued Expenses | -- | -- | -- | -6.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.75% | -53.65% | -48.71% | -30.34% | 3.25% |
| Total Finance Division Other Current Liabilities | 27.75% | 27.51% | 16.89% | 13.58% | 2.83% |
| Total Other Current Liabilities | 27.75% | 27.51% | 16.89% | 13.58% | 2.83% |
| Total Current Liabilities | 17.09% | 4.22% | -0.47% | -1.31% | 3.23% |
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| Total Current Liabilities | 17.09% | 4.22% | -0.47% | -1.31% | 3.23% |
| Long-Term Debt | -88.95% | -83.88% | -81.71% | -81.51% | -72.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.31% | 12.44% | 17.38% | 12.89% | -11.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | -13.05% | -17.18% | -18.25% | -31.64% |
| Total Liabilities | 12.15% | 0.39% | -4.18% | -6.69% | -8.76% |
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| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | 29.39% | 25.34% | 21.77% | 20.77% | 11.74% |
| Treasury Stock & Other | -136.89% | -701.84% | -46.99% | 53.98% | 172.89% |
| Total Common Equity | 20.04% | 17.27% | 15.99% | 16.74% | 13.35% |
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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 | 20.04% | 17.27% | 15.99% | 16.74% | 13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.37% | 99.13% | 94.50% | -0.13% | 12.96% |
| Total Equity | 22.30% | 19.77% | 18.34% | 15.72% | 13.34% |
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