Nemetschek SE
NEMKY
$13.44
$2.1919.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.34% | -16.30% | 32.78% | -5.64% | 32.72% |
| Total Receivables | -15.96% | 24.09% | -5.81% | 10.64% | -3.03% |
| Inventory | 0.71% | -43.96% | 3.87% | 42.98% | -17.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.90% | -22.34% | -4.54% | 22.40% | 19.58% |
| Total Current Assets | 4.62% | -4.73% | 14.90% | 2.26% | 16.95% |
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| Total Current Assets | 4.62% | -4.73% | 14.90% | 2.26% | 16.95% |
| Net Property, Plant & Equipment | -3.29% | -0.87% | -4.53% | -14.49% | -0.28% |
| Long-term Investments | -0.21% | 3.18% | -0.20% | 1.92% | 1.38% |
| Goodwill | -0.21% | 3.18% | -0.20% | 1.92% | 1.38% |
| Total Other Intangibles | 5.15% | 11.06% | -3.70% | 0.76% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | 71.17% | -22.41% | 11.61% | 19.75% |
| Total Assets | 2.43% | 3.95% | 1.72% | 1.67% | 4.59% |
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| Total Accounts Payable | -11.13% | 88.54% | -37.64% | 40.90% | -11.22% |
| Total Accrued Expenses | 64.94% | -8.50% | 20.12% | -3.38% | 16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | -3.63% | -16.72% | 10.84% | 1.28% |
| Total Finance Division Other Current Liabilities | 6.74% | 8.51% | -2.44% | 4.23% | 21.42% |
| Total Other Current Liabilities | 6.74% | 8.51% | -2.44% | 4.23% | 21.42% |
| Total Current Liabilities | 9.42% | 8.91% | -2.80% | 4.95% | 19.20% |
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| Total Current Liabilities | 9.42% | 8.91% | -2.80% | 4.95% | 19.20% |
| Long-Term Debt | -18.69% | -19.98% | -0.02% | 8.53% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -0.17% | -5.96% | -26.76% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | 62.63% | 0.41% | -3.35% | -5.26% |
| Total Liabilities | -0.72% | 1.21% | -1.58% | 4.32% | 5.55% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | 4.29% | 8.01% | 6.60% | 7.03% | 9.51% |
| Treasury Stock & Other | 24.36% | -1.45% | 0.15% | -446.48% | -171.67% |
| Total Common Equity | 6.38% | 7.66% | 6.42% | -1.91% | 3.42% |
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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 | 6.38% | 7.66% | 6.42% | -1.91% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | 2.02% | 1.75% | 2.34% | 2.57% |
| Total Equity | 6.20% | 7.43% | 6.23% | -1.74% | 3.39% |
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