Nedap N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nedap N.V.'s balance sheet done over the years? Its assets were worth $139,866,000 last year, which is more than in the previous period. 39% of Nedap N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $54,535,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 112129000 | 55.52M | 49.52% |
|---|---|---|---|
| 2015 | 110916000 | 57.93M | 52.23% |
| 2016 | 116641000 | 60.79M | 52.12% |
| 2017 | 113782000 | 51.82M | 45.54% |
| 2018 | 115438000 | 50.49M | 43.74% |
| 2019 | 121036000 | 47.46M | 39.22% |
| 2020 | 120250000 | 46.99M | 39.08% |
| 2021 | 132853000 | 52.54M | 39.55% |
| 2022 | 134677000 | 53.48M | 39.71% |
| 2023 | 139866000 | 54.53M | 38.99% |
0NNU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.15M | 17.48M | 29.61M | 25.68M | 18.68M | 2.43M | 1.84M | 2.32M | 3.63M | 3.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 43.72M | 34.68M | 27.68M | 31.15M | 24.87M | 37.98M | 29.76M | 31.19M | 30.11M |
Inventory | 38.90M | 28.34M | 23.46M | 23.06M | 28.50M | 37.50M | 31.47M | 29.39M | 24.72M | 23.43M |
Other current assets | 0 | 10.38M | 782K | 907K | 7.35M | 7.63M | 300K | 7.09M | 363K | 300K |
Total current assets | 85.70M | 89.54M | 88.54M | 77.34M | 78.33M | 72.45M | 71.60M | 68.58M | 59.92M | 57.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.63M | 41.12M | 39.39M | 38.03M | 38.62M | 34.92M | 35.75M | 40.69M | 42.43M | 45.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.15M | 2.84M | 1.80M | 2.21M | 2.82M | 325K | 170K | 720K | 638K | 5.80M |
Long term investments | 0 | 43.55M | 400K | 500K | 39.33M | 5.16M | 4.45M | 3.84M | 3.68M | 3.15M |
Other non-current assets | 0 | -43.55M | 0 | 0 | -39.33M | -1.74M | -280K | -272K | -215K | -177K |
Total non-current assets | 54.16M | 45.12M | 44.30M | 42.90M | 42.69M | 40.41M | 40.37M | 45.26M | 46.74M | 54.17M |
Total assets | 139.86M | 134.67M | 132.85M | 120.25M | 121.03M | 115.43M | 113.78M | 116.64M | 110.91M | 112.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 379K | 216K | 452K | 765K | 2.36M | -1.75M | -11.13M | -7.87M | -5.01M |
Short term debt | 957K | 946K | 1.10M | 1.08M | 1.07M | 4.80M | 1.75M | 11.13M | 7.87M | 5.01M |
Total current liabilities | 38.01M | 36.53M | 33.78M | 28.38M | 29.14M | 34.53M | 35.15M | 43.36M | 35.54M | 37.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.83M | 14M | 14M | 14.03M | 14.11M | 14.19M | 14.28M | 15.04M | 14.45M | 16.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68M | 1.78M | 2.10M | 2.07M | 1.70M | -14.19M | 1.90M | -619K | 6.95M | 239K |
Total non-current liabilities | 16.52M | 16.94M | 18.76M | 18.61M | 18.31M | 14.19M | 14.28M | 15.04M | 14.6M | 16.44M |
Total liabilities | 54.53M | 53.48M | 52.54M | 46.99M | 47.46M | 50.49M | 51.82M | 60.79M | 57.93M | 55.52M |