Nemetschek SE NEMKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.78% | 68.05% | 17.54% | 39.18% | 22.90% |
| Total Receivables | 41.12% | 13.97% | 9.40% | 25.40% | -4.69% |
| Inventory | 58.12% | 12.55% | -15.62% | -31.44% | 0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.38% | 4.11% | 56.11% | 8.51% | 25.47% |
| Total Current Assets | 4.13% | 41.82% | 17.90% | 30.92% | 13.20% |
|
|
|||||
| Total Current Assets | 4.13% | 41.82% | 17.90% | 30.92% | 13.20% |
| Net Property, Plant & Equipment | 41.17% | -4.93% | -21.21% | -19.30% | -16.22% |
| Long-term Investments | 130.19% | 6.06% | 5.43% | 6.39% | -7.17% |
| Goodwill | 130.19% | 6.06% | 5.43% | 6.39% | -7.17% |
| Total Other Intangibles | 288.45% | 19.39% | 14.08% | 7.06% | 24.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.92% | 44.88% | 67.11% | 77.50% | 7.98% |
| Total Assets | 117.01% | 17.48% | 10.86% | 12.45% | 2.69% |
|
|
|||||
| Total Accounts Payable | 79.87% | 16.07% | 48.21% | 47.08% | -8.64% |
| Total Accrued Expenses | 66.95% | 75.38% | 76.33% | 23.96% | 19.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | -23.33% | -17.22% | -9.90% | -97.76% |
| Total Finance Division Other Current Liabilities | 32.37% | 8.87% | 18.57% | 33.98% | 23.42% |
| Total Other Current Liabilities | 32.37% | 8.87% | 18.57% | 33.98% | 23.42% |
| Total Current Liabilities | 35.28% | 12.38% | 22.38% | 32.43% | -46.54% |
|
|
|||||
| Total Current Liabilities | 35.28% | 12.38% | 22.38% | 32.43% | -46.54% |
| Long-Term Debt | 48.53% | 9.32% | -28.92% | -18.52% | 1,126,855.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.94% | -6.79% | -31.88% | -31.77% | -27.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.49% | 66.07% | 59.40% | 49.54% | -7.44% |
| Total Liabilities | 41.07% | 14.50% | 3.85% | 9.68% | -5.73% |
|
|
|||||
| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 139.85% | 18.61% | 29.36% | 34.94% | 24.55% |
| Treasury Stock & Other | 39.71% | 39.47% | -321.54% | -496.77% | -115.39% |
| Total Common Equity | 140.25% | 22.30% | 20.36% | 16.23% | 16.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.25% | 22.30% | 20.36% | 16.23% | 16.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,977.70% | 4.37% | 8.63% | 8.97% | 4.22% |
| Total Equity | 213.26% | 21.56% | 19.90% | 15.94% | 15.81% |
|
|
|||||