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 | -16.30% | 32.78% | -5.64% | 32.72% | -26.09% |
| Total Receivables | 24.09% | -5.81% | 10.64% | -3.03% | -5.68% |
| Inventory | -43.96% | 3.87% | 42.98% | -17.63% | -17.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.34% | -4.54% | 22.40% | 19.58% | -10.20% |
| Total Current Assets | -4.73% | 14.90% | 2.26% | 16.95% | -17.62% |
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| Total Current Assets | -4.73% | 14.90% | 2.26% | 16.95% | -17.62% |
| Net Property, Plant & Equipment | -0.87% | -4.53% | -14.49% | -0.28% | 2.91% |
| Long-term Investments | 3.18% | -0.20% | 1.92% | 1.38% | -9.97% |
| Goodwill | 3.18% | -0.20% | 1.92% | 1.38% | -9.97% |
| Total Other Intangibles | 11.06% | -3.70% | 0.76% | -0.66% | 29.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.17% | -22.41% | 11.61% | 19.75% | 4.13% |
| Total Assets | 3.95% | 1.72% | 1.67% | 4.59% | -5.06% |
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| Total Accounts Payable | 88.54% | -37.64% | 40.90% | -11.22% | 17.11% |
| Total Accrued Expenses | -8.50% | 20.12% | -3.38% | 16.73% | -12.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.63% | -16.72% | 10.84% | 1.28% | -97.60% |
| Total Finance Division Other Current Liabilities | 8.51% | -2.44% | 4.23% | 21.42% | -0.04% |
| Total Other Current Liabilities | 8.51% | -2.44% | 4.23% | 21.42% | -0.04% |
| Total Current Liabilities | 8.91% | -2.80% | 4.95% | 19.20% | -56.03% |
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| Total Current Liabilities | 8.91% | -2.80% | 4.95% | 19.20% | -56.03% |
| Long-Term Debt | -19.98% | -0.02% | 8.53% | -6.16% | 1,106,681.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -5.96% | -26.76% | -0.77% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.63% | 0.41% | -3.35% | -5.26% | 0.67% |
| Total Liabilities | 1.21% | -1.58% | 4.32% | 5.55% | -13.01% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 8.01% | 6.60% | 7.03% | 9.51% | -0.32% |
| Treasury Stock & Other | -1.45% | 0.15% | -446.48% | -171.67% | 155.07% |
| Total Common Equity | 7.66% | 6.42% | -1.91% | 3.42% | 7.76% |
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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 | 7.66% | 6.42% | -1.91% | 3.42% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02% | 1.75% | 2.34% | 2.57% | -2.43% |
| Total Equity | 7.43% | 6.23% | -1.74% | 3.39% | 7.31% |
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