Nemetschek SE
NEMKY
$27.74
-$0.975-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.37% | -21.35% | -26.81% | 12.34% | 50.08% |
| Total Receivables | 15.14% | 11.78% | 32.97% | 43.72% | 38.47% |
| Inventory | 23.23% | -8.88% | -2.41% | -17.76% | -42.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.26% | 14.52% | 8.10% | 4.95% | 4.61% |
| Total Current Assets | -6.52% | -9.98% | -7.36% | 21.03% | 41.51% |
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| Total Current Assets | -6.52% | -9.98% | -7.36% | 21.03% | 41.51% |
| Net Property, Plant & Equipment | -13.65% | -2.61% | -8.42% | -12.43% | -16.51% |
| Long-term Investments | 98.50% | 98.18% | 92.62% | 120.93% | 1.96% |
| Goodwill | 98.50% | 98.18% | 92.62% | 120.93% | 1.96% |
| Total Other Intangibles | 165.89% | 182.25% | 165.79% | 93.27% | -11.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.62% | 56.61% | 45.04% | -13.33% | -26.45% |
| Total Assets | 57.17% | 55.50% | 57.02% | 73.22% | 12.80% |
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| Total Accounts Payable | 20.50% | 13.87% | 27.25% | 40.56% | 55.95% |
| Total Accrued Expenses | -0.26% | 11.94% | 321.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.61% | -24.40% | -33.34% | 1,588.64% | -65.90% |
| Total Finance Division Other Current Liabilities | 44.40% | 39.69% | 14.22% | 21.45% | 7.84% |
| Total Other Current Liabilities | 44.40% | 39.69% | 14.22% | 21.45% | 7.84% |
| Total Current Liabilities | 37.58% | 33.57% | 25.23% | 180.85% | 9.26% |
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| Total Current Liabilities | 37.58% | 33.57% | 25.23% | 180.85% | 9.26% |
| Long-Term Debt | 1,172,171.11% | 634,443.47% | 659,739.36% | -96.88% | -98.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.79% | -0.78% | -6.23% | -14.59% | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.67% | 142.00% | 147.94% | 205.66% | 60.46% |
| Total Liabilities | 121.63% | 120.23% | 126.71% | 160.17% | 8.78% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -11.43% |
| Retained Earnings | 28.87% | 17.26% | 11.57% | 25.37% | 19.34% |
| Treasury Stock & Other | -9,168.11% | -255.18% | 366.55% | -947.11% | 106.72% |
| Total Common Equity | 12.78% | 13.20% | 13.72% | 14.44% | 16.56% |
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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 | 12.78% | 13.20% | 13.72% | 14.44% | 16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97% | 3.49% | 0.53% | 3.92% | 1.22% |
| Total Equity | 12.44% | 12.78% | 13.13% | 13.93% | 15.78% |
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