Nemetschek SE
Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Man…
Software - Application
DE, Munich [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 159.00 | 165.00 | 162.00 | 165.00 | 178.00 | 291.00 | 379.00 | 454.00 | 460.00 | 580.00 | 857.00 | 889.00 | 1,054.00 | 1,198.00 | 1,312.00 | |
|
Current
|
52.00 | 63.00 | 65.00 | 74.00 | 79.00 | 98.00 | 125.00 | 167.00 | 159.00 | 202.00 | 295.00 | 236.00 | 263.00 | 327.00 | 418.00 | |
| Cash And Equivalents | 22.00 | 30.00 | 33.00 | 44.00 | 48.00 | 56.00 | 83.00 | 112.00 | 103.00 | 120.00 | 209.00 | 139.00 | 157.00 | 196.00 | 268.00 | |
| Assets | 159.00 | 165.00 | 162.00 | 165.00 | 178.00 | 291.00 | 379.00 | 454.00 | 460.00 | 580.00 | 857.00 | 889.00 | 1,054.00 | 1,198.00 | 1,312.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 2.00 | - - | -4.00 | - - | -5.00 | -3.00 | -10.00 | -4.00 | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | |
| Other Current Assets | 5.00 | 6.00 | 6.00 | 5.00 | 7.00 | 9.00 | 9.00 | 12.00 | 12.00 | 16.00 | 18.00 | 24.00 | 28.00 | 31.00 | 29.00 | |
|
Non Current
|
106.00 | 102.00 | 96.00 | 90.00 | 98.00 | 193.00 | 253.00 | 286.00 | 301.00 | 378.00 | 561.00 | 653.00 | 791.00 | 870.00 | 894.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 10.00 | 13.00 | 14.00 | 14.00 | 17.00 | 93.00 | 82.00 | 79.00 | 96.00 | 84.00 | |
|
Intangible Assets
|
47.00 | 42.00 | 36.00 | 31.00 | 30.00 | 68.00 | 100.00 | 89.00 | 86.00 | 102.00 | 127.00 | 138.00 | 158.00 | 171.00 | 135.00 | |
| Goodwill | 51.00 | 52.00 | 52.00 | 52.00 | 60.00 | 111.00 | 134.00 | 177.00 | 192.00 | 244.00 | 325.00 | 416.00 | 523.00 | 557.00 | 552.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 16.00 | 19.00 | 46.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 2.00 | - - | - - | - - | - - | - - | 1.00 | 6.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | |
| Liabilities | 79.00 | 71.00 | 58.00 | 53.00 | 60.00 | 155.00 | 212.00 | 252.00 | 232.00 | 330.00 | 508.00 | 472.00 | 512.00 | 508.00 | 530.00 | |
|
Current
|
45.00 | 58.00 | 51.00 | 46.00 | 53.00 | 84.00 | 104.00 | 146.00 | 165.00 | 222.00 | 271.00 | 295.00 | 384.00 | 403.00 | 400.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 4.00 | - - | - - | - - | - - | - - | |
| Short Term Debt | 8.00 | 16.00 | 4.00 | - - | 1.00 | 12.00 | 18.00 | 26.00 | 36.00 | 56.00 | 71.00 | 72.00 | 107.00 | 79.00 | 23.00 | |
| Deferred Revenue | 26.00 | 32.00 | 35.00 | - - | -1.00 | 64.00 | 76.00 | 103.00 | 118.00 | 10.00 | 175.00 | 196.00 | 248.00 | 289.00 | 265.00 | |
| Tax Payable | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | 8.00 | 7.00 | 12.00 | 12.00 | 10.00 | 10.00 | 9.00 | 11.00 | 10.00 | 11.00 | |
| Other Current Liabilities | 4.00 | 5.00 | 4.00 | 41.00 | 48.00 | 2.00 | 2.00 | 8.00 | 3.00 | 142.00 | 12.00 | 15.00 | 16.00 | 18.00 | 96.00 | |
|
Non Current
|
34.00 | 13.00 | 7.00 | 6.00 | 6.00 | 70.00 | 108.00 | 106.00 | 67.00 | 108.00 | 236.00 | 176.00 | 128.00 | 105.00 | 129.00 | |
| Long Term Debt | 27.00 | 7.00 | - - | 3.00 | 4.00 | 48.00 | 62.00 | 70.00 | 43.00 | 74.00 | 187.00 | 124.00 | 86.00 | 69.00 | - - | |
| Leasing Obligations | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | 70.00 | 67.00 | 66.00 | 77.00 | 52.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 4.00 | 2.00 | 1.00 | - - | 15.00 | 24.00 | 20.00 | 13.00 | 17.00 | 23.00 | 25.00 | 20.00 | 19.00 | 54.00 | |
| Other Non Current Liabilities | - - | - - | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 8.00 | 16.00 | 22.00 | 24.00 | 17.00 | 13.00 | 68.00 | |
| Equity | 79.00 | 93.00 | 103.00 | 111.00 | 118.00 | 136.00 | 166.00 | 202.00 | 227.00 | 249.00 | 348.00 | 417.00 | 541.00 | 689.00 | 781.00 | |
| Stockholders' Equity | 78.00 | 92.00 | 102.00 | 110.00 | 116.00 | 134.00 | 164.00 | 199.00 | 225.00 | 249.00 | 348.00 | 403.00 | 525.00 | 653.00 | 746.00 | |
| Retained Earnings | 30.00 | 44.00 | 55.00 | 63.00 | 78.00 | 96.00 | 116.00 | 143.00 | 193.00 | 212.00 | 230.00 | 315.00 | 415.00 | 533.00 | 640.00 | |
| Common Stock | 51.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 38.00 | 38.00 | 38.00 | 38.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 13.00 | 10.00 | 39.00 | 17.00 | 8.00 | - - | |
| Profit | 12.00 | 20.00 | 22.00 | 18.00 | 24.00 | 31.00 | 35.00 | 46.00 | 74.00 | 76.00 | 127.00 | 96.00 | 134.00 | 161.00 | 161.00 | |
| Dividends | - - | -4.00 | -9.00 | -11.00 | -11.00 | -12.00 | -15.00 | -19.00 | -25.00 | -28.00 | -31.00 | -32.00 | -34.00 | -45.00 | -51.00 | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - - | - - | 13.00 | 15.00 | 35.00 | 35.00 | |
| Other Stockholders' Equity | -3.00 | 37.00 | 36.00 | 37.00 | - - | - - | -40.00 | 12.00 | -6.00 | -1.00 | 2.00 | -26.00 | -5.00 | 3.00 | 12.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 28.00 | 28.00 | 50.00 | 4.00 | -18.00 | -13.00 | -10.00 | -39.00 | -17.00 | -8.00 | -22.00 |