Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
906.46
746.58
653.27
525.86
403.92
348.51
Shareholder's Funds
906.46
746.58
653.27
525.86
403.92
348.51
Minority Interest
37.91
35.32
35.95
33.83
13.37
0.10
Long-Term Borrowings
517.03
23.56
86.80
142.76
143.64
200.71
Secured Loans
517.03
23.56
86.80
142.76
143.64
200.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.07
-17.10
-1.66
12.38
17.76
17.09
Other Long Term Liabilities
234.92
129.77
136.35
93.07
105.89
107.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.07
4.71
4.04
8.13
7.24
5.17
Total Non-Current Liabilities
735.23
129.84
143.22
128.01
176.56
236.95
Current Liabilities
Trade Payables
20.82
15.32
15.71
11.26
11.23
12.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.07
4.71
4.04
8.13
7.24
5.17
Total Current Liabilities
535.62
400.62
403.84
384.53
295.81
271.64
Total Liabilities
2,215.23
1,312.36
1,236.28
1,072.22
889.66
857.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.05
138.10
143.18
120.42
118.12
128.17
Less: Accumulated Depreciation
59.28
53.44
46.82
40.45
35.16
34.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.78
84.66
96.36
79.97
82.96
93.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
63.00
46.70
22.39
17.88
6.18
6.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.33
3.77
2.03
2.16
1.81
2.25
Total Non-Current Assets
1,801.58
894.14
909.15
809.10
653.29
561.70
Current Assets Loans & Advances
Current Investments
4.79
1.36
2.49
1.22
0.00
0.00
Inventories
1.02
0.98
0.89
0.95
0.64
1.01
Sundry Debtors
147.41
99.64
84.52
70.11
65.58
62.05
Cash and Bank
205.73
268.04
196.82
157.09
139.32
209.14
Other Current Assets
379.96
389.02
296.01
234.14
211.55
276.15
Short Term Loans and Advances
21.01
19.00
11.29
4.77
6.01
3.94
Total Current Assets
413.65
418.21
327.13
263.13
236.37
295.50
Net Current Assets (Including Current Investments)
-121.97
17.60
-76.71
-121.40
-59.44
23.86
Total Current Assets Excluding Current Investments
413.65
418.21
327.13
263.13
236.37
295.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,215.23
1,312.36
1,236.28
1,072.22
889.66
857.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
517.03
23.56
86.80
142.76
143.64
200.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 7,14,628.57% vs -98.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 81.03% vs -4.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.22% vs -12.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 34.90% vs 108.58% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.09% vs 27.84% in Dec 2023
Compare Balance Sheet Results of Nemetschek SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
906.46
45,440.00
-44,533.54
-98.01%
Shareholder's Funds
906.46
45,440.00
-44,533.54
-98.01%
Minority Interest
37.91
368.00
-330.09
-89.70%
Long-Term Borrowings
517.03
9,232.00
-8,714.97
-94.40%
Secured Loans
517.03
9,232.00
-8,714.97
-94.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.07
-2,461.00
2,477.07
100.65%
Other Long Term Liabilities
234.92
6,070.00
-5,835.08
-96.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.07
494.00
-486.93
-98.57%
Total Non-Current Liabilities
735.23
11,371.00
-10,635.77
-93.53%
Current Liabilities
Trade Payables
20.82
1,990.00
-1,969.18
-98.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.07
494.00
-486.93
-98.57%
Total Current Liabilities
535.62
19,079.00
-18,543.38
-97.19%
Total Liabilities
2,215.23
76,258.00
-74,042.77
-97.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.05
0
142.05
0.00%
Less: Accumulated Depreciation
59.28
0
59.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.78
4,493.00
-4,410.22
-98.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
63.00
7,063.00
-7,000.00
-99.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.33
427.00
-405.67
-95.00%
Total Non-Current Assets
1,801.58
56,207.00
-54,405.42
-96.79%
Current Assets Loans & Advances
Current Investments
4.79
1,478.00
-1,473.21
-99.68%
Inventories
1.02
0
1.02
0.00%
Sundry Debtors
147.41
6,231.00
-6,083.59
-97.63%
Cash and Bank
205.73
9,609.00
-9,403.27
-97.86%
Other Current Assets
379.96
18,915.00
-18,535.04
-97.99%
Short Term Loans and Advances
21.01
1,597.00
-1,575.99
-98.68%
Total Current Assets
413.65
20,051.00
-19,637.35
-97.94%
Net Current Assets (Including Current Investments)
-121.97
972.00
-1,093.97
-112.55%
Total Current Assets Excluding Current Investments
413.65
20,051.00
-19,637.35
-97.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,215.23
76,258.00
-74,042.77
-97.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
517.03
9,232.00
-8,714.97
-94.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 500.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7,14,628.57% vs -98.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 234.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.03% vs -4.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 82.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.22% vs -12.14% in Dec 2023
Annual - Investments
Investments 63.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.90% vs 108.58% in Dec 2023
Annual - Current Assets
Current Assets 413.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.09% vs 27.84% in Dec 2023
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