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 | 39.18% | 22.90% | -20.37% | -21.35% | -26.81% |
| Total Receivables | 25.40% | -4.69% | 15.14% | 11.78% | 33.32% |
| Inventory | -31.44% | 0.80% | 23.23% | -8.88% | -2.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.51% | 25.47% | 22.26% | 14.52% | 6.68% |
| Total Current Assets | 30.92% | 13.20% | -6.52% | -9.98% | -7.36% |
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| Total Current Assets | 30.92% | 13.20% | -6.52% | -9.98% | -7.36% |
| Net Property, Plant & Equipment | -19.30% | -16.22% | -13.65% | -2.61% | -8.42% |
| Long-term Investments | 6.39% | -7.17% | 98.50% | 98.18% | 92.62% |
| Goodwill | 6.39% | -7.17% | 98.50% | 98.18% | 92.62% |
| Total Other Intangibles | 7.06% | 24.74% | 165.89% | 182.25% | 165.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.50% | 7.98% | 70.62% | 56.61% | 45.04% |
| Total Assets | 12.45% | 2.69% | 57.17% | 55.50% | 57.02% |
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| Total Accounts Payable | 47.08% | -8.64% | 20.50% | 13.87% | 27.25% |
| Total Accrued Expenses | 23.96% | 19.01% | -0.26% | 11.94% | 99.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.90% | -97.76% | -3.61% | -24.40% | -33.34% |
| Total Finance Division Other Current Liabilities | 33.98% | 23.42% | 44.40% | 39.69% | 25.38% |
| Total Other Current Liabilities | 33.98% | 23.42% | 44.40% | 39.69% | 25.38% |
| Total Current Liabilities | 32.43% | -46.54% | 37.58% | 33.57% | 25.23% |
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| Total Current Liabilities | 32.43% | -46.54% | 37.58% | 33.57% | 25.23% |
| Long-Term Debt | -18.52% | 1,126,855.56% | 1,172,171.11% | 634,443.47% | 659,739.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.77% | -27.00% | -24.79% | -0.78% | -6.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.54% | -7.44% | 74.67% | 142.00% | 147.94% |
| Total Liabilities | 9.68% | -5.73% | 121.63% | 120.23% | 126.71% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 34.94% | 24.55% | 28.87% | 17.26% | 11.63% |
| Treasury Stock & Other | -496.77% | -115.39% | -9,168.11% | -255.18% | 362.15% |
| Total Common Equity | 16.23% | 16.35% | 12.78% | 13.20% | 13.72% |
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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 | 16.23% | 16.35% | 12.78% | 13.20% | 13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.97% | 4.22% | 4.97% | 3.49% | 0.53% |
| Total Equity | 15.94% | 15.81% | 12.44% | 12.78% | 13.13% |
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