Nemetschek SE
XETRA:NEM
Balance Sheet
Balance Sheet Decomposition
Nemetschek SE
Nemetschek SE
Balance Sheet
Nemetschek SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
21
|
30
|
39
|
29
|
32
|
29
|
23
|
23
|
31
|
34
|
44
|
49
|
57
|
81
|
111
|
100
|
117
|
208
|
134
|
155
|
195
|
264
|
205
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
45
|
54
|
81
|
111
|
100
|
117
|
208
|
134
|
155
|
195
|
264
|
205
|
|
| Cash Equivalents |
17
|
21
|
30
|
39
|
29
|
32
|
29
|
23
|
23
|
31
|
34
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
8
|
3
|
7
|
3
|
4
|
5
|
5
|
|
| Total Receivables |
22
|
18
|
13
|
14
|
17
|
27
|
27
|
23
|
23
|
25
|
25
|
23
|
23
|
31
|
32
|
42
|
42
|
60
|
66
|
71
|
76
|
97
|
120
|
170
|
|
| Accounts Receivables |
22
|
17
|
13
|
14
|
15
|
25
|
25
|
20
|
21
|
23
|
24
|
21
|
22
|
29
|
30
|
39
|
41
|
56
|
62
|
65
|
71
|
86
|
101
|
149
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
1
|
4
|
4
|
6
|
5
|
11
|
19
|
21
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
5
|
3
|
3
|
2
|
5
|
6
|
4
|
5
|
5
|
6
|
6
|
6
|
8
|
9
|
9
|
13
|
13
|
16
|
18
|
24
|
28
|
30
|
28
|
33
|
|
| Total Current Assets |
46
|
42
|
47
|
56
|
51
|
84
|
62
|
52
|
53
|
63
|
66
|
74
|
80
|
98
|
126
|
168
|
159
|
202
|
296
|
236
|
263
|
327
|
418
|
414
|
|
| PP&E Net |
8
|
5
|
4
|
4
|
3
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
11
|
14
|
14
|
15
|
18
|
94
|
83
|
80
|
96
|
85
|
83
|
|
| PP&E Gross |
8
|
5
|
4
|
4
|
3
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
11
|
14
|
14
|
15
|
18
|
94
|
83
|
80
|
96
|
85
|
83
|
|
| Accumulated Depreciation |
10
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
10
|
11
|
12
|
13
|
16
|
19
|
23
|
26
|
34
|
34
|
35
|
40
|
47
|
52
|
58
|
|
| Intangible Assets |
8
|
6
|
5
|
3
|
1
|
67
|
60
|
55
|
48
|
43
|
36
|
31
|
31
|
69
|
83
|
90
|
87
|
102
|
128
|
138
|
159
|
172
|
135
|
383
|
|
| Goodwill |
33
|
29
|
26
|
23
|
24
|
44
|
52
|
52
|
52
|
52
|
53
|
53
|
60
|
111
|
144
|
177
|
193
|
244
|
325
|
417
|
542
|
557
|
552
|
1 135
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
9
|
7
|
6
|
18
|
22
|
47
|
63
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
2
|
4
|
7
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
4
|
5
|
9
|
9
|
10
|
23
|
38
|
58
|
|
| Other Assets |
33
|
29
|
26
|
23
|
24
|
44
|
52
|
52
|
52
|
52
|
53
|
53
|
60
|
111
|
144
|
177
|
193
|
244
|
325
|
417
|
542
|
557
|
552
|
1 135
|
|
| Total Assets |
97
N/A
|
86
-11%
|
84
-2%
|
88
+5%
|
81
-7%
|
204
+152%
|
187
-9%
|
167
-10%
|
159
-5%
|
165
+4%
|
162
-2%
|
165
+2%
|
179
+8%
|
292
+63%
|
371
+27%
|
455
+23%
|
461
+1%
|
581
+26%
|
857
+48%
|
890
+4%
|
1 072
+21%
|
1 198
+12%
|
1 274
+6%
|
2 136
+68%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
4
|
4
|
4
|
6
|
7
|
7
|
5
|
5
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
13
|
12
|
11
|
11
|
16
|
15
|
21
|
|
| Accrued Liabilities |
10
|
10
|
10
|
9
|
9
|
12
|
13
|
12
|
10
|
13
|
15
|
15
|
16
|
22
|
1
|
34
|
36
|
42
|
44
|
56
|
71
|
70
|
66
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
1
|
1
|
1
|
16
|
8
|
9
|
16
|
5
|
0
|
0
|
12
|
19
|
26
|
36
|
56
|
71
|
73
|
108
|
80
|
23
|
17
|
|
| Other Current Liabilities |
10
|
14
|
11
|
12
|
18
|
116
|
18
|
20
|
22
|
25
|
26
|
27
|
33
|
44
|
78
|
78
|
86
|
111
|
144
|
156
|
194
|
238
|
296
|
445
|
|
| Total Current Liabilities |
26
|
30
|
26
|
26
|
31
|
135
|
54
|
46
|
45
|
58
|
51
|
47
|
54
|
84
|
104
|
146
|
166
|
222
|
272
|
296
|
385
|
404
|
401
|
536
|
|
| Long-Term Debt |
2
|
1
|
1
|
0
|
0
|
0
|
53
|
44
|
27
|
7
|
3
|
3
|
1
|
48
|
62
|
70
|
44
|
74
|
187
|
125
|
87
|
69
|
53
|
553
|
|
| Deferred Income Tax |
2
|
2
|
2
|
1
|
1
|
13
|
15
|
8
|
7
|
5
|
3
|
2
|
4
|
15
|
21
|
21
|
14
|
17
|
23
|
25
|
21
|
20
|
17
|
53
|
|
| Minority Interest |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
13
|
34
|
36
|
35
|
38
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
7
|
17
|
16
|
10
|
17
|
26
|
26
|
21
|
16
|
22
|
50
|
|
| Total Liabilities |
31
N/A
|
34
+7%
|
29
-12%
|
28
-3%
|
34
+19%
|
150
+344%
|
125
-17%
|
101
-19%
|
81
-19%
|
73
-10%
|
60
-18%
|
54
-10%
|
62
+14%
|
157
+153%
|
206
+31%
|
255
+24%
|
235
-8%
|
331
+41%
|
509
+54%
|
486
-5%
|
546
+12%
|
545
0%
|
528
-3%
|
1 230
+133%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
39
|
39
|
39
|
39
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Retained Earnings |
56
|
43
|
47
|
53
|
39
|
47
|
56
|
60
|
72
|
86
|
97
|
105
|
120
|
138
|
129
|
144
|
193
|
212
|
231
|
315
|
415
|
534
|
641
|
763
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
13
|
13
|
2
|
4
|
19
|
14
|
10
|
39
|
18
|
9
|
22
|
15
|
|
| Total Equity |
66
N/A
|
52
-20%
|
54
+4%
|
59
+9%
|
47
-20%
|
54
+14%
|
62
+15%
|
67
+8%
|
78
+17%
|
92
+18%
|
102
+11%
|
111
+8%
|
117
+5%
|
135
+16%
|
165
+22%
|
199
+21%
|
225
+13%
|
250
+11%
|
349
+40%
|
404
+16%
|
526
+30%
|
653
+24%
|
747
+14%
|
906
+21%
|
|
| Total Liabilities & Equity |
97
N/A
|
86
-11%
|
84
-2%
|
88
+5%
|
81
-7%
|
204
+152%
|
187
-9%
|
167
-10%
|
159
-5%
|
165
+4%
|
162
-2%
|
165
+2%
|
179
+8%
|
292
+63%
|
371
+27%
|
455
+23%
|
461
+1%
|
581
+26%
|
857
+48%
|
890
+4%
|
1 072
+21%
|
1 198
+12%
|
1 274
+6%
|
2 136
+68%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
116
|
115
|
115
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|