Nemetschek SE NEMKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.59M | 458.68M | 340.01M | 303.35M | 362.41M |
| Total Receivables | 249.31M | 213.77M | 185.46M | 219.22M | 176.66M |
| Inventory | 2.04M | 1.40M | 733.30K | 723.30K | 1.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.83M | 52.46M | 64.27M | 37.36M | 48.11M |
| Total Current Assets | 612.77M | 726.30M | 590.48M | 560.66M | 588.47M |
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| Total Current Assets | 612.77M | 726.30M | 590.48M | 560.66M | 588.47M |
| Net Property, Plant & Equipment | 98.49M | 69.48M | 67.33M | 69.16M | 69.77M |
| Long-term Investments | 2.79B | 1.29B | 1.26B | 1.25B | 1.21B |
| Goodwill | 2.79B | 1.29B | 1.26B | 1.25B | 1.21B |
| Total Other Intangibles | 1.49B | 474.34M | 449.79M | 424.94M | 382.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.90M | 116.77M | 120.68M | 107.04M | 62.54M |
| Total Assets | 5.19B | 2.76B | 2.56B | 2.49B | 2.39B |
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| Total Accounts Payable | 30.25M | 31.30M | 28.36M | 31.70M | 16.82M |
| Total Accrued Expenses | 86.50M | 75.65M | 78.71M | 47.41M | 51.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10M | 14.90M | 14.51M | 15.60M | 16.18M |
| Total Finance Division Other Current Liabilities | 780.31M | 657.75M | 687.31M | 639.65M | 589.47M |
| Total Other Current Liabilities | 780.31M | 657.75M | 687.31M | 639.65M | 589.47M |
| Total Current Liabilities | 912.15M | 779.59M | 808.90M | 734.36M | 674.28M |
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| Total Current Liabilities | 912.15M | 779.59M | 808.90M | 734.36M | 674.28M |
| Long-Term Debt | 783.36M | 576.69M | 345.48M | 422.06M | 527.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.42M | 37.06M | 36.98M | 37.32M | 37.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.63M | 162.42M | 161.29M | 159.72M | 98.21M |
| Total Liabilities | 1.89B | 1.56B | 1.35B | 1.35B | 1.34B |
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| Common Stock & APIC | 131.16M | 131.95M | 133.17M | 135.61M | 135.52M |
| Retained Earnings | 2.37B | 1.10B | 1.12B | 1.07B | 987.93M |
| Treasury Stock & Other | -66.45M | -66.81M | -85.14M | -111.81M | -110.21M |
| Total Common Equity | 2.43B | 1.16B | 1.17B | 1.09B | 1.01B |
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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 | 2.43B | 1.16B | 1.17B | 1.09B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 871.11M | 43.00M | 43.74M | 42.77M | 41.93M |
| Total Equity | 3.31B | 1.21B | 1.21B | 1.13B | 1.06B |
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