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 | -34.25% | 34.90% | 12.09% | -16.30% | 32.78% |
| Total Receivables | 16.63% | 15.26% | -15.40% | 24.09% | -5.81% |
| Inventory | 45.93% | 90.70% | 1.38% | -43.96% | 3.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.05% | -18.38% | 72.04% | -22.34% | -4.54% |
| Total Current Assets | -15.63% | 23.00% | 5.32% | -4.73% | 14.90% |
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| Total Current Assets | -15.63% | 23.00% | 5.32% | -4.73% | 14.90% |
| Net Property, Plant & Equipment | 41.76% | 3.19% | -2.64% | -0.87% | -4.53% |
| Long-term Investments | 116.60% | 2.53% | 0.46% | 3.18% | -0.20% |
| Goodwill | 116.60% | 2.53% | 0.46% | 3.18% | -0.20% |
| Total Other Intangibles | 213.33% | 5.46% | 5.85% | 11.06% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -3.24% | 12.73% | 71.17% | -22.41% |
| Total Assets | 87.90% | 7.74% | 3.12% | 3.95% | 1.72% |
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| Total Accounts Payable | -3.36% | 10.34% | -10.53% | 88.54% | -37.64% |
| Total Accrued Expenses | 14.35% | -3.90% | 66.05% | -8.50% | 20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | 2.65% | -6.94% | -3.63% | -16.72% |
| Total Finance Division Other Current Liabilities | 18.63% | -4.30% | 7.45% | 8.51% | -2.44% |
| Total Other Current Liabilities | 18.63% | -4.30% | 7.45% | 8.51% | -2.44% |
| Total Current Liabilities | 17.00% | -3.62% | 10.15% | 8.91% | -2.80% |
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| Total Current Liabilities | 17.00% | -3.62% | 10.15% | 8.91% | -2.80% |
| Long-Term Debt | 35.84% | 66.93% | -18.14% | -19.98% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.12% | 0.22% | -0.92% | -0.17% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | 0.70% | 0.99% | 62.63% | 0.41% |
| Total Liabilities | 21.26% | 15.02% | -0.06% | 1.21% | -1.58% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 115.55% | -1.87% | 4.98% | 8.01% | 6.60% |
| Treasury Stock & Other | 0.55% | 21.53% | 23.85% | -1.45% | 0.15% |
| Total Common Equity | 109.05% | -0.32% | 7.10% | 7.66% | 6.42% |
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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 | 109.05% | -0.32% | 7.10% | 7.66% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,925.61% | -1.67% | 2.25% | 2.02% | 1.75% |
| Total Equity | 173.75% | -0.37% | 6.91% | 7.43% | 6.23% |
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