Nemetschek SE
NEMKY
$15.00
-$0.66-4.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.35M | 362.41M | 272.94M | 289.26M | 217.95M |
| Total Receivables | 219.22M | 176.66M | 187.57M | 169.53M | 174.82M |
| Inventory | 723.30K | 1.29M | 1.24M | 869.00K | 1.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.36M | 48.11M | 50.39M | 41.17M | 34.43M |
| Total Current Assets | 560.66M | 588.47M | 512.14M | 500.83M | 428.26M |
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| Total Current Assets | 560.66M | 588.47M | 512.14M | 500.83M | 428.26M |
| Net Property, Plant & Equipment | 69.16M | 69.77M | 73.08M | 85.46M | 85.70M |
| Long-term Investments | 1.25B | 1.21B | 1.21B | 1.19B | 1.18B |
| Goodwill | 1.25B | 1.21B | 1.21B | 1.19B | 1.18B |
| Total Other Intangibles | 424.94M | 382.62M | 397.30M | 394.29M | 396.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.04M | 62.54M | 80.60M | 72.21M | 60.31M |
| Total Assets | 2.49B | 2.39B | 2.35B | 2.31B | 2.21B |
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| Total Accounts Payable | 31.70M | 16.82M | 26.96M | 19.14M | 21.56M |
| Total Accrued Expenses | 47.41M | 51.81M | 43.13M | 44.64M | 38.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60M | 16.18M | 19.43M | 17.53M | 17.31M |
| Total Finance Division Other Current Liabilities | 639.65M | 589.47M | 604.19M | 579.67M | 477.42M |
| Total Other Current Liabilities | 639.65M | 589.47M | 604.19M | 579.67M | 477.42M |
| Total Current Liabilities | 734.36M | 674.28M | 693.71M | 660.98M | 554.53M |
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| Total Current Liabilities | 734.36M | 674.28M | 693.71M | 660.98M | 554.53M |
| Long-Term Debt | 422.06M | 527.42M | 527.52M | 486.06M | 517.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.32M | 37.39M | 39.75M | 54.28M | 54.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.72M | 98.21M | 97.80M | 101.19M | 106.81M |
| Total Liabilities | 1.35B | 1.34B | 1.36B | 1.30B | 1.23B |
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| Common Stock & APIC | 135.61M | 135.52M | 135.64M | 124.84M | 119.58M |
| Retained Earnings | 1.07B | 987.93M | 926.80M | 865.93M | 790.71M |
| Treasury Stock & Other | -111.81M | -110.21M | -110.38M | -20.20M | 28.18M |
| Total Common Equity | 1.09B | 1.01B | 952.07M | 970.57M | 938.46M |
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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 | 1.09B | 1.01B | 952.07M | 970.57M | 938.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.77M | 41.93M | 41.20M | 40.26M | 39.25M |
| Total Equity | 1.13B | 1.06B | 993.27M | 1.01B | 977.72M |
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