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NEMETSCHEK SE (NEM.DE) Stock Balance Sheet

Europe - FRA:NEM - DE0006452907 - Common Stock

90.9 EUR
-1.95 (-2.1%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEM.DE Cash ChartNEM.DE Cash over time chart
null205.39M263.96M195.22M154.99M
Cash Equivalents
NEM.DE Cash Equivalents ChartNEM.DE Cash Equivalents over time chart
307.50Mnullnullnullnull
Cash Due From Banks
NEM.DE Cash Due From Banks ChartNEM.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
NEM.DE Investments ChartNEM.DE Investments over time chart
nullnullnullnullnull
Net Loans
NEM.DE Net Loans ChartNEM.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
NEM.DE Insurance Receivables ChartNEM.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
NEM.DE Marketable Securities ChartNEM.DE Marketable Securities over time chart
1.38M5.13M5.44M4.09M3.33M
Receivables
NEM.DE Receivables ChartNEM.DE Receivables over time chart
150.57M169.56M119.73M97.38M76.11M
Inventories
NEM.DE Inventories ChartNEM.DE Inventories over time chart
1.10M1.02M978.00K890.00K949.00K
Other Current Assets
NEM.DE Other Current Assets ChartNEM.DE Other Current Assets over time chart
41.00M32.56M28.11M29.55M27.75M
Total Current Assets
NEM.DE Total Current Assets ChartNEM.DE Total Current Assets over time chart
501.55M413.65M418.21M327.13M263.13M
 
Non-Current Assets
PPE Net
NEM.DE PPE Net ChartNEM.DE PPE Net over time chart
59.46M82.78M84.66M96.36M79.97M
Investments And Advances
NEM.DE Investments And Advances ChartNEM.DE Investments And Advances over time chart
65.76M63.00M46.70M22.39M17.88M
Goodwill
NEM.DE Goodwill ChartNEM.DE Goodwill over time chart
1.03B1.14B552.04M557.05M542.00M
Intangibles
NEM.DE Intangibles ChartNEM.DE Intangibles over time chart
326.10M383.39M135.11M171.70M158.88M
Other Non-Current Assets
NEM.DE Other Non-Current Assets ChartNEM.DE Other Non-Current Assets over time chart
53.30M58.25M37.62M23.50M10.37M
Total Non-Current Assets
NEM.DE Total Non-Current Assets ChartNEM.DE Total Non-Current Assets over time chart
1.54B1.72B856.12M871.00M809.10M
 
TOTAL ASSETS
NEM.DE TOTAL ASSETS ChartNEM.DE TOTAL ASSETS over time chart
2.04B2.14B1.27B1.20B1.07B
 
LIABILITIES
Total Deposits
NEM.DE Total Deposits ChartNEM.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
NEM.DE Short Term Borrowings ChartNEM.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
NEM.DE Short Term Debt ChartNEM.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
NEM.DE Current Portion Of LT Debt. ChartNEM.DE Current Portion Of LT Debt. over time chart
13.79M16.72M23.49M79.93M107.83M
Accrued Expenses
NEM.DE Accrued Expenses ChartNEM.DE Accrued Expenses over time chart
44.16M53.19M65.56M70.09M71.36M
Accounts Payable
NEM.DE Accounts Payable ChartNEM.DE Accounts Payable over time chart
14.33M20.82M15.32M15.71M11.26M
Other Current Liabilities
NEM.DE Other Current Liabilities ChartNEM.DE Other Current Liabilities over time chart
502.41M444.89M296.23M238.12M194.08M
Total Current Liabilities
NEM.DE Total Current Liabilities ChartNEM.DE Total Current Liabilities over time chart
574.69M535.62M400.62M403.84M384.53M
 
Non-Current Liabilities
Long Term Debt
NEM.DE Long Term Debt ChartNEM.DE Long Term Debt over time chart
481.38M553.15M52.84M69.32M86.91M
Deferred Taxes/Income
NEM.DE Deferred Taxes/Income ChartNEM.DE Deferred Taxes/Income over time chart
39.15M53.00M16.75M19.80M20.59M
Other Non-Current Liabilities
NEM.DE Other Non-Current Liabilities ChartNEM.DE Other Non-Current Liabilities over time chart
44.55M50.17M22.23M15.95M20.50M
Total Non-Current Liabilities
NEM.DE Total Non-Current Liabilities ChartNEM.DE Total Non-Current Liabilities over time chart
600.82M694.23M127.14M141.02M161.84M
 
TOTAL LIABILITIES
NEM.DE TOTAL LIABILITIES ChartNEM.DE TOTAL LIABILITIES over time chart
1.18B1.23B527.76M544.86M546.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEM.DE Retained Earnings ChartNEM.DE Retained Earnings over time chart
842.01M763.29M640.80M533.87M415.41M
Additional Paid In Capital
NEM.DE Additional Paid In Capital ChartNEM.DE Additional Paid In Capital over time chart
12.48M12.48M12.48M12.48M12.48M
Minority Interest
NEM.DE Minority Interest ChartNEM.DE Minority Interest over time chart
35.73M37.91M35.32M35.95M33.83M
Common Shares
NEM.DE Common Shares ChartNEM.DE Common Shares over time chart
115.50M115.50M115.50M115.50M115.50M
Treasury Stock
NEM.DE Treasury Stock ChartNEM.DE Treasury Stock over time chart
-1.14Mnullnullnullnull
Other Shareholders' Equity
NEM.DE Other Shareholders' Equity ChartNEM.DE Other Shareholders' Equity over time chart
-105.28M15.19M-22.21M-8.59M-17.53M
Shares Outstanding
NEM.DE Shares Outstanding ChartNEM.DE Shares Outstanding over time chart
115.47M115.50M115.50M115.50M115.50M
Tangible Book Value per Share
NEM.DE Tangible Book Value per Share ChartNEM.DE Tangible Book Value per Share over time chart
-4.2908-5.30020.5146-0.6535-1.5153
Total Shareholders' Equity
NEM.DE Total Shareholders' Equity ChartNEM.DE Total Shareholders' Equity over time chart
863.58M906.46M746.58M653.27M525.86M
 
TOTAL LIABILITIES AND EQUITY
NEM.DE TOTAL LIABILITIES AND EQUITY ChartNEM.DE TOTAL LIABILITIES AND EQUITY over time chart
2.04B2.14B1.27B1.20B1.07B
 
Statistics
Debt/Equity
NEM.DE Debt/Equity ChartNEM.DE Debt/Equity over time chart
0.560.610.070.110.17
Current Ratio
NEM.DE Current Ratio ChartNEM.DE Current Ratio over time chart
0.870.771.040.810.68
Return On Assets (ROA)
NEM.DE Return On Assets (ROA) ChartNEM.DE Return On Assets (ROA) over time chart
10.02%8.21%12.65%13.51%12.56%
Return On Equity (ROE)
NEM.DE Return On Equity (ROE) ChartNEM.DE Return On Equity (ROE) over time chart
23.65%19.35%21.60%24.78%25.60%
Return On Invested Capital (ROIC)
NEM.DE Return On Invested Capital (ROIC) ChartNEM.DE Return On Invested Capital (ROIC) over time chart
15.37%11.57%18.37%19.77%19.81%
Return On Invested Capital Ex Cash (ROICexc)
NEM.DE Return On Invested Capital Ex Cash (ROICexc) ChartNEM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.47%11.61%18.49%19.87%19.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A240.75%88.62%255.57%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

NEM.DE Balance Sheet Over Time ChartNEM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEM.DE Balance Sheet - Short Vs Long Term ChartNEM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B