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Nemetschek AG O.N. (NEKG)

Symbol	Exchange	Currency
NEKG	Xetra	EUR	Delayed
1NEMX	Milan	EUR	Real-time
NEKG	TradeGate	EUR	Delayed
NEKG	Frankfurt	EUR	Delayed
NEKG	Vienna	EUR	Real-time

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88.050 -0.700 -0.79%

03:16:56 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006452907

WKN: 645290

Volume: 1,808
Bid/Ask: 88.050 / 88.150
Day's Range: 88.050 - 88.850

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NEKG Balance Sheet

Featured here, the Balance Sheet for Nemetschek AG O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

511.34

515.69

418.21

405.82

Cash and Short Term Investments	319.89	340.91	269.4	247.99
Cash	-	-	-	-
Cash & Equivalents	309.84	339.45	268.04	247.99
Short Term Investments	10.04	1.45	1.36	-
Total Receivables, Net	152.04	140.58	118.64	121.84
Accounts Receivables - Trade, Net	130.09	118.18	99.64	106.5
Total Inventory	0.941	0.884	0.978	1.47
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	38.47	33.32	29.2	34.51

Total Assets

1396.68

1378.95

1274.33

1270.71

Property/Plant/Equipment, Total - Net	78.99	81.33	84.66	89.85
Property/Plant/Equipment, Total - Gross	-	-	138.1	-
Accumulated Depreciation, Total	-	-	-53.44	-
Goodwill, Net	570.96	557.26	552.04	558.3
Intangibles, Net	139.46	129.48	135.11	149.95
Long Term Investments	51.86	52.44	46.7	3.67
Note Receivable - Long Term	21.95	22.39	19	15.34
Other Long Term Assets, Total	4.58	4.82	3.76	32.65
Other Assets, Total	-63.09	-67	-53.25	-55.37

Total Current Liabilities

470.58

458.67

400.62

424.29

Accounts Payable	20.88	15.58	15.32	12.37
Payable/Accrued	-	-	-	-
Accrued Expenses	40.36	36.96	52.05	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	18.82	21.5	23.49	40.38
Other Current liabilities, Total	390.52	384.63	309.75	371.54

Total Liabilities

572.21

548.2

492.43

515.15

Total Long Term Debt	49.37	50.78	52.84	58.07
Long Term Debt	0.042	0.071	0.071	1.42
Capital Lease Obligations	49.33	50.71	52.77	56.65
Deferred Income Tax	19.23	15.81	16.75	15.7
Minority Interest	36.63	36.06	35.32	36.58
Other Liabilities, Total	-3.61	-13.11	-19.7	-19.48

Total Equity

824.47

830.75

781.9

755.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	115.5	115.5	115.5	115.5
Additional Paid-In Capital	-	-	-	12.48
Retained Earnings (Accumulated Deficit)	671.2	684.46	640.8	597.78
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37.77	30.79	25.6	29.8

Total Liabilities & Shareholders' Equity

1396.68

1378.95

1274.33

1270.71

Total Common Shares Outstanding

115.5

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEKG	88.050	-0.700	-0.79%

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