Nemetschek SE
NEMKY
$21.56
-$0.44-1.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.78% | -5.64% | 32.72% | -26.09% | -13.97% |
| Total Receivables | -5.81% | 10.64% | -2.78% | -5.93% | 13.78% |
| Inventory | 3.87% | 42.98% | -17.63% | -17.60% | 26.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.54% | 22.40% | 18.01% | -9.01% | -6.98% |
| Total Current Assets | 14.90% | 2.26% | 16.95% | -17.62% | -5.12% |
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| Total Current Assets | 14.90% | 2.26% | 16.95% | -17.62% | -5.12% |
| Net Property, Plant & Equipment | -4.53% | -14.49% | -0.28% | 2.91% | -1.60% |
| Long-term Investments | -0.20% | 1.92% | 1.38% | -9.97% | 113.40% |
| Goodwill | -0.20% | 1.92% | 1.38% | -9.97% | 113.40% |
| Total Other Intangibles | -3.70% | 0.76% | -0.66% | 29.40% | 105.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.41% | 11.61% | 19.75% | 4.13% | 22.60% |
| Total Assets | 1.72% | 1.67% | 4.59% | -5.06% | 55.68% |
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| Total Accounts Payable | -37.64% | 40.90% | -11.22% | 17.11% | -17.75% |
| Total Accrued Expenses | 20.12% | -3.38% | 16.73% | -12.16% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.72% | 10.84% | 1.28% | -97.60% | 3,479.71% |
| Total Finance Division Other Current Liabilities | -2.44% | 4.23% | 21.42% | -0.04% | 14.14% |
| Total Other Current Liabilities | -2.44% | 4.23% | 21.42% | -0.04% | 14.14% |
| Total Current Liabilities | -2.80% | 4.95% | 19.20% | -56.03% | 150.14% |
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| Total Current Liabilities | -2.80% | 4.95% | 19.20% | -56.03% | 150.14% |
| Long-Term Debt | -0.02% | 8.53% | -6.16% | 1,106,681.84% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -26.76% | -0.77% | 6.82% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -3.35% | -5.26% | 0.67% | 89.49% |
| Total Liabilities | -1.58% | 4.32% | 5.55% | -13.01% | 131.38% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 6.60% | 7.03% | 9.58% | -0.38% | 10.30% |
| Treasury Stock & Other | 0.15% | -446.48% | -170.49% | 155.99% | -4,303.82% |
| Total Common Equity | 6.42% | -1.91% | 3.42% | 7.76% | 3.17% |
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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 | 6.42% | -1.91% | 3.42% | 7.76% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | 2.34% | 2.57% | -2.43% | 2.49% |
| Total Equity | 6.23% | -1.74% | 3.39% | 7.31% | 3.14% |
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