Nemetschek SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nemetschek SE's balance sheet done over the years? Its assets were worth $1,274,332,000 last year, which is more than in the previous period. 39% of Nemetschek SE’s total assets is currently financed by debt. Its liabilities reached the amount of $492,434,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 291687000 | 155.11M | 53.18% |
|---|---|---|---|
| 2015 | 379530000 | 212.61M | 56.02% |
| 2016 | 454748000 | 252.63M | 55.55% |
| 2017 | 460782000 | 232.83M | 50.53% |
| 2018 | 580558000 | 330.96M | 57.01% |
| 2019 | 857204000 | 508.58M | 59.33% |
| 2020 | 889661000 | 472.36M | 53.1% |
| 2021 | 1054193000 | 512.53M | 48.62% |
| 2022 | 1198128000 | 508.90M | 42.48% |
| 2023 | 1274332000 | 492.43M | 38.64% |
NEMKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 268.04M | 196.82M | 157.09M | 139.32M | 209.14M | 120.74M | 103.95M | 112.48M | 83.96M | 56.96M |
Short term investments | 1.35M | 2.49M | 1.22M | 1.62M | 1.08M | 4.20M | 116K | 10K | 78K | 10K |
Net receivables | 99.64M | 95.80M | 74.87M | 70.58M | 65.99M | 59.99M | 41.01M | 42.27M | 29.61M | 28.86M |
Inventory | 978K | 890K | 949K | 642K | 1.01M | 1.15M | 561K | 597K | 530K | 724K |
Other current assets | 48.19M | 31.12M | 28.99M | 24.20M | 18.26M | 16.14M | 13.53M | 12.54M | 11.84M | 11.82M |
Total current assets | 418.21M | 327.13M | 263.12M | 236.37M | 295.50M | 202.24M | 159.06M | 167.90M | 125.94M | 98.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.65M | 96.36M | 79.97M | 82.95M | 93.78M | 17.57M | 14.85M | 14.25M | 13.79M | 10.8M |
Goodwill | 552.03M | 557.04M | 523.96M | 416.70M | 325.04M | 244.34M | 192.73M | 177.17M | 134.94M | 111.28M |
Intangible assets | 135.10M | 171.70M | 158.88M | 138.17M | 127.66M | 102.08M | 86.85M | 89.72M | 100.76M | 68.77M |
Long term investments | 46.70M | 19.89M | 16.65M | 4.55M | 5.62M | 5.07M | 3.47M | 2.50M | 1.83M | 941K |
Other non-current assets | 37.61M | 4.52M | 3.37M | 3.43M | 3.34M | 6.07M | 1.23M | 939K | 871K | 781K |
Total non-current assets | 856.11M | 870.99M | 791.06M | 653.29M | 561.7M | 378.30M | 301.71M | 286.84M | 253.58M | 193.30M |
Total assets | 1.27B | 1.19B | 1.05B | 889.66M | 857.20M | 580.55M | 460.78M | 454.74M | 379.53M | 291.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 289.34M | 248.57M | 196.59M | 175.57M | 10.97M | 118.27M | 103.59M | 76.79M | 64.33M |
Short term debt | 23.49M | 79.92M | 107.82M | 72.97M | 71.21M | 56.34M | -82.26M | 26M | -58.21M | -52.33M |
Total current liabilities | 400.61M | 403.84M | 384.52M | 295.81M | 271.64M | 222.30M | 165.74M | 146.10M | 104.14M | 84.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 52.84M | 69.31M | 86.91M | 124.92M | 187.23M | 74.28M | 43.94M | 70.23M | 62.05M | 48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.97M | 13.31M | 17.53M | 24.00M | 22.65M | 16.91M | 8.88M | 1.31M | 27.81M | 16.73M |
Total non-current liabilities | 91.81M | 105.06M | 128.00M | 176.55M | 236.94M | 108.65M | 67.09M | 106.52M | 108.46M | 70.84M |
Total liabilities | 492.43M | 508.90M | 512.53M | 472.36M | 508.58M | 330.96M | 232.83M | 252.63M | 212.61M | 155.11M |