Nemetschek SE NEMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.05% | 17.54% | 39.18% | 22.90% | -20.37% |
| Total Receivables | 13.97% | 9.40% | 25.40% | -4.69% | 15.14% |
| Inventory | 12.55% | -15.62% | -31.44% | 0.80% | 23.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | 56.11% | 8.51% | 25.47% | 22.26% |
| Total Current Assets | 41.82% | 17.90% | 30.92% | 13.20% | -6.52% |
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| Total Current Assets | 41.82% | 17.90% | 30.92% | 13.20% | -6.52% |
| Net Property, Plant & Equipment | -4.93% | -21.21% | -19.30% | -16.22% | -13.65% |
| Long-term Investments | 6.06% | 5.43% | 6.39% | -7.17% | 98.50% |
| Goodwill | 6.06% | 5.43% | 6.39% | -7.17% | 98.50% |
| Total Other Intangibles | 19.39% | 14.08% | 7.06% | 24.74% | 165.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.88% | 67.11% | 77.50% | 7.98% | 70.62% |
| Total Assets | 17.48% | 10.86% | 12.45% | 2.69% | 57.17% |
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| Total Accounts Payable | 16.07% | 48.21% | 47.08% | -8.64% | 20.50% |
| Total Accrued Expenses | 75.38% | 76.33% | 23.96% | 19.01% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.33% | -17.22% | -9.90% | -97.76% | -3.61% |
| Total Finance Division Other Current Liabilities | 8.87% | 18.57% | 33.98% | 23.42% | 44.40% |
| Total Other Current Liabilities | 8.87% | 18.57% | 33.98% | 23.42% | 44.40% |
| Total Current Liabilities | 12.38% | 22.38% | 32.43% | -46.54% | 37.58% |
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| Total Current Liabilities | 12.38% | 22.38% | 32.43% | -46.54% | 37.58% |
| Long-Term Debt | 9.32% | -28.92% | -18.52% | 1,126,855.56% | 1,172,171.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.79% | -31.88% | -31.77% | -27.00% | -24.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.07% | 59.40% | 49.54% | -7.44% | 74.67% |
| Total Liabilities | 14.50% | 3.85% | 9.68% | -5.73% | 121.63% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 18.61% | 29.36% | 34.94% | 24.55% | 28.87% |
| Treasury Stock & Other | 39.47% | -321.54% | -496.77% | -115.39% | -9,168.11% |
| Total Common Equity | 22.30% | 20.36% | 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 | 22.30% | 20.36% | 16.23% | 16.35% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37% | 8.63% | 8.97% | 4.22% | 4.97% |
| Total Equity | 21.56% | 19.90% | 15.94% | 15.81% | 12.44% |
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