NEDAP N.V. (NEDAP.AS) Stock Balance Sheet

AMS:NEDAP • NL0000371243

Current stock price

78.4 EUR
-0.8 (-1.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEDAP.AS Cash ChartNEDAP.AS Cash over time chart
3.38M4.36M10.16M17.48M29.61M
Cash Equivalents
NEDAP.AS Cash Equivalents ChartNEDAP.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
NEDAP.AS Receivables ChartNEDAP.AS Receivables over time chart
43.41M42.60M36.64M43.72M35.08M
Inventories
NEDAP.AS Inventories ChartNEDAP.AS Inventories over time chart
29.97M32.04M38.90M28.34M23.47M
Other Current Assets
NEDAP.AS Other Current Assets ChartNEDAP.AS Other Current Assets over time chart
N/AN/AN/A0.00782.00K
Total Current Assets
NEDAP.AS Total Current Assets ChartNEDAP.AS Total Current Assets over time chart
76.75M78.99M85.70M89.55M88.95M
 
Non-Current Assets
PPE Net
NEDAP.AS PPE Net ChartNEDAP.AS PPE Net over time chart
45.80M43.84M42.64M41.12M39.39M
Investments And Advances
NEDAP.AS Investments And Advances ChartNEDAP.AS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NEDAP.AS Intangibles ChartNEDAP.AS Intangibles over time chart
13.69M13.71M10.16M2.85M1.81M
Other Non-Current Assets
NEDAP.AS Other Non-Current Assets ChartNEDAP.AS Other Non-Current Assets over time chart
139.00K839.00K1.37M1.16M1.36M
Total Non-Current Assets
NEDAP.AS Total Non-Current Assets ChartNEDAP.AS Total Non-Current Assets over time chart
59.63M58.39M54.16M45.13M42.56M
 
TOTAL ASSETS
NEDAP.AS TOTAL ASSETS ChartNEDAP.AS TOTAL ASSETS over time chart
136.38M137.38M139.87M134.68M131.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEDAP.AS Short Term Debt ChartNEDAP.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEDAP.AS Current Portion Of LT Debt. ChartNEDAP.AS Current Portion Of LT Debt. over time chart
1.49M988.00K957.00K946.00K1.10M
Accrued Expenses
NEDAP.AS Accrued Expenses ChartNEDAP.AS Accrued Expenses over time chart
7.06M5.26M5.20M3.67M4.23M
Accounts Payable
NEDAP.AS Accounts Payable ChartNEDAP.AS Accounts Payable over time chart
12.56M14.03M13.66M14.97M13.03M
Other Current Liabilities
NEDAP.AS Other Current Liabilities ChartNEDAP.AS Other Current Liabilities over time chart
20.60M16.67M18.20M16.95M15.42M
Total Current Liabilities
NEDAP.AS Total Current Liabilities ChartNEDAP.AS Total Current Liabilities over time chart
41.72M36.94M38.02M36.53M33.78M
 
Non-Current Liabilities
Long Term Debt
NEDAP.AS Long Term Debt ChartNEDAP.AS Long Term Debt over time chart
2.93M14.76M14.84M15.16M15.32M
Deferred Taxes/Income
NEDAP.AS Deferred Taxes/Income ChartNEDAP.AS Deferred Taxes/Income over time chart
614.00K457.00KN/AN/A0.00
Other Non-Current Liabilities
NEDAP.AS Other Non-Current Liabilities ChartNEDAP.AS Other Non-Current Liabilities over time chart
1.60M1.52M1.68M1.79M2.10M
Total Non-Current Liabilities
NEDAP.AS Total Non-Current Liabilities ChartNEDAP.AS Total Non-Current Liabilities over time chart
5.15M16.74M16.52M16.95M17.42M
 
TOTAL LIABILITIES
NEDAP.AS TOTAL LIABILITIES ChartNEDAP.AS TOTAL LIABILITIES over time chart
46.86M53.68M54.53M53.48M51.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEDAP.AS Retained Earnings ChartNEDAP.AS Retained Earnings over time chart
88.85M83.03M84.66M80.53M79.64M
Minority Interest
NEDAP.AS Minority Interest ChartNEDAP.AS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NEDAP.AS Common Shares ChartNEDAP.AS Common Shares over time chart
669.00K669.00K669.00K669.00K669.00K
Other Shareholders' Equity
NEDAP.AS Other Shareholders' Equity ChartNEDAP.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NEDAP.AS Shares Outstanding ChartNEDAP.AS Shares Outstanding over time chart
6.61M6.59M6.55M6.52M6.49M
Tangible Book Value per Share
NEDAP.AS Tangible Book Value per Share ChartNEDAP.AS Tangible Book Value per Share over time chart
11.4710.6211.4712.0212.10
Total Shareholders' Equity
NEDAP.AS Total Shareholders' Equity ChartNEDAP.AS Total Shareholders' Equity over time chart
89.52M83.70M85.33M81.19M80.31M
 
TOTAL LIABILITIES AND EQUITY
NEDAP.AS TOTAL LIABILITIES AND EQUITY ChartNEDAP.AS TOTAL LIABILITIES AND EQUITY over time chart
136.38M137.38M139.87M134.68M131.51M
 
Statistics
Debt/Equity
NEDAP.AS Debt/Equity ChartNEDAP.AS Debt/Equity over time chart
0.030.180.170.190.19
Current Ratio
NEDAP.AS Current Ratio ChartNEDAP.AS Current Ratio over time chart
1.842.142.252.452.63
Return On Assets (ROA)
NEDAP.AS Return On Assets (ROA) ChartNEDAP.AS Return On Assets (ROA) over time chart
18.03%13.49%15.47%13.89%13.90%
Return On Equity (ROE)
NEDAP.AS Return On Equity (ROE) ChartNEDAP.AS Return On Equity (ROE) over time chart
27.47%22.13%25.36%23.04%22.77%
Return On Invested Capital (ROIC)
NEDAP.AS Return On Invested Capital (ROIC) ChartNEDAP.AS Return On Invested Capital (ROIC) over time chart
27.26%19.21%21.42%19.16%19.39%
Return On Invested Capital Ex Cash (ROICexc)
NEDAP.AS Return On Invested Capital Ex Cash (ROICexc) ChartNEDAP.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
27.26%19.21%21.42%19.16%19.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEDAP.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEDAP.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.86%22.25%23.80%19.73%19.75%

All data in EUR , ROIC based on taxRate of 0.20

Charts

NEDAP.AS Balance Sheet Over Time ChartNEDAP.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NEDAP.AS Balance Sheet - Short Vs Long Term ChartNEDAP.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M