Nedap NV
AEX:NEDAP

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Nedap NV
AEX:NEDAP
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Price: 52.4 EUR 0.77% Market Closed
Market Cap: 343.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Nedap NV

Current Assets 80.8m
Cash & Short-Term Investments 1.5m
Receivables 39.5m
Other Current Assets 39.8m
Non-Current Assets 55m
PP&E 42.2m
Intangibles 11.8m
Other Non-Current Assets 979k
Current Liabilities 46.4m
Accounts Payable 30.1m
Accrued Liabilities 7.1m
Short-Term Debt 7m
Other Current Liabilities 2.2m
Non-Current Liabilities 16.4m
Long-Term Debt 14.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
Nedap NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
2
2
2
19
26
30
17
10
Cash
4
4
2
2
2
19
26
30
17
10
Total Receivables
30
31
37
38
33
31
28
35
44
37
Accounts Receivables
25
26
30
31
25
24
23
27
33
29
Other Receivables
5
6
7
8
8
7
6
8
10
8
Inventory
23
25
29
31
38
29
23
23
28
39
Other Current Assets
0
0
0
0
0
0
1
1
0
0
Total Current Assets
58
60
69
72
72
78
78
89
90
86
PP&E Net
45
42
41
36
35
39
38
39
41
43
PP&E Gross
45
42
41
36
35
39
38
39
41
43
Accumulated Depreciation
93
98
102
8
56
58
62
66
67
75
Intangible Assets
6
5
3
2
2
3
2
2
3
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
4
4
4
5
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
112
N/A
111
-1%
117
+5%
114
-2%
115
+1%
121
+4%
119
-1%
132
+10%
135
+2%
140
+4%
Liabilities
Accounts Payable
6
8
9
13
13
12
11
13
15
14
Accrued Liabilities
6
7
6
5
4
5
4
4
4
5
Short-Term Debt
5
6
11
2
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
1
1
1
1
1
Other Current Liabilities
20
13
17
15
13
12
13
15
17
18
Total Current Liabilities
37
36
43
35
35
29
28
34
37
38
Long-Term Debt
16
14
15
14
14
16
15
15
15
15
Deferred Income Tax
2
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
7
2
2
2
2
2
2
2
2
Total Liabilities
56
N/A
58
+4%
61
+5%
52
-15%
50
-3%
47
-7%
46
-2%
51
+12%
53
+4%
55
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
56
52
55
61
64
73
73
80
81
85
Total Equity
56
N/A
53
-6%
56
+6%
62
+11%
65
+5%
74
+13%
73
0%
80
+10%
81
+1%
85
+5%
Total Liabilities & Equity
112
N/A
111
-1%
117
+5%
114
-2%
115
+1%
121
+4%
119
-1%
132
+10%
135
+2%
140
+4%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
6
6
6
6
7
7

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