Nemetschek SE
NEMKY
$13.63
-$0.90-6.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.99% | 16.76% | 39.18% | 22.90% | -20.37% |
| Total Receivables | 13.93% | 8.67% | 25.40% | -4.69% | 15.14% |
| Inventory | 12.51% | -16.18% | -31.44% | 0.80% | 23.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07% | 55.08% | 8.51% | 25.47% | 22.26% |
| Total Current Assets | 41.77% | 17.12% | 30.92% | 13.20% | -6.52% |
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| Total Current Assets | 41.77% | 17.12% | 30.92% | 13.20% | -6.52% |
| Net Property, Plant & Equipment | -4.96% | -21.73% | -19.30% | -16.22% | -13.65% |
| Long-term Investments | 6.02% | 4.73% | 6.39% | -7.17% | 98.50% |
| Goodwill | 6.02% | 4.73% | 6.39% | -7.17% | 98.50% |
| Total Other Intangibles | 19.35% | 13.32% | 7.06% | 24.74% | 165.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.83% | 66.00% | 77.50% | 7.98% | 70.62% |
| Total Assets | 17.44% | 10.12% | 12.45% | 2.69% | 57.17% |
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| Total Accounts Payable | 16.03% | 47.23% | 47.08% | -8.64% | 20.50% |
| Total Accrued Expenses | 75.32% | 75.16% | 23.96% | 19.01% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.36% | -17.77% | -9.90% | -97.76% | -3.61% |
| Total Finance Division Other Current Liabilities | 8.83% | 17.78% | 33.98% | 23.42% | 44.40% |
| Total Other Current Liabilities | 8.83% | 17.78% | 33.98% | 23.42% | 44.40% |
| Total Current Liabilities | 12.34% | 21.57% | 32.43% | -46.54% | 37.58% |
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| Total Current Liabilities | 12.34% | 21.57% | 32.43% | -46.54% | 37.58% |
| Long-Term Debt | 9.28% | -29.39% | -18.52% | 1,126,855.56% | 1,172,171.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.82% | -32.33% | -31.77% | -27.00% | -24.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.01% | 58.34% | 49.54% | -7.44% | 74.67% |
| Total Liabilities | 14.46% | 3.16% | 9.68% | -5.73% | 121.63% |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 18.57% | 28.50% | 34.94% | 24.55% | 28.87% |
| Treasury Stock & Other | 39.49% | -318.74% | -496.77% | -115.39% | -9,168.11% |
| Total Common Equity | 22.26% | 19.56% | 16.23% | 16.35% | 12.78% |
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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 | 22.26% | 19.56% | 16.23% | 16.35% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34% | 7.90% | 8.97% | 4.22% | 4.97% |
| Total Equity | 21.52% | 19.10% | 15.94% | 15.81% | 12.44% |
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