Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
929.05
906.46
746.58
653.27
525.86
403.92
Shareholder's Funds
929.05
906.46
746.58
653.27
525.86
403.92
Minority Interest
36.43
37.91
35.32
35.95
33.83
13.37
Long-Term Borrowings
372.75
517.03
23.56
86.80
142.76
143.64
Secured Loans
372.75
517.03
23.56
86.80
142.76
143.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.87
16.07
-17.10
-1.66
12.38
17.76
Other Long Term Liabilities
226.14
234.92
129.77
136.35
93.07
105.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.75
7.07
4.71
4.04
8.13
7.24
Total Non-Current Liabilities
585.61
735.23
129.84
143.22
128.01
176.56
Current Liabilities
Trade Payables
27.00
20.82
15.32
15.71
11.26
11.23
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
16.75
7.07
4.71
4.04
8.13
7.24
Total Current Liabilities
625.45
535.62
400.62
403.84
384.53
295.81
Total Liabilities
2,176.54
2,215.23
1,312.36
1,236.28
1,072.22
889.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.18
142.05
138.10
143.18
120.42
118.12
Less: Accumulated Depreciation
62.28
59.28
53.44
46.82
40.45
35.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.90
82.78
84.66
96.36
79.97
82.96
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
124.50
63.00
46.70
22.39
17.88
6.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.76
21.33
3.77
2.03
2.16
1.81
Total Non-Current Assets
1,699.03
1,801.58
894.14
909.15
809.10
653.29
Current Assets Loans & Advances
Current Investments
6.38
4.79
1.36
2.49
1.22
0.00
Inventories
0.62
1.02
0.98
0.89
0.95
0.64
Sundry Debtors
153.37
147.41
99.64
84.52
70.11
65.58
Cash and Bank
251.98
205.73
268.04
196.82
157.09
139.32
Other Current Assets
445.69
379.96
389.02
296.01
234.14
211.55
Short Term Loans and Advances
33.34
21.01
19.00
11.29
4.77
6.01
Total Current Assets
477.51
413.65
418.21
327.13
263.13
236.37
Net Current Assets (Including Current Investments)
-147.94
-121.97
17.60
-76.71
-121.40
-59.44
Total Current Assets Excluding Current Investments
477.51
413.65
418.21
327.13
263.13
236.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,176.54
2,215.23
1,312.36
1,236.28
1,072.22
889.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.75
517.03
23.56
86.80
142.76
143.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
929.05
44,586.00
-43,656.95
-97.92%
Shareholder's Funds
929.05
44,586.00
-43,656.95
-97.92%
Minority Interest
36.43
488.00
-451.57
-92.53%
Long-Term Borrowings
372.75
6,046.00
-5,673.25
-93.83%
Secured Loans
372.75
6,046.00
-5,673.25
-93.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.87
-2,091.00
2,135.87
102.15%
Other Long Term Liabilities
226.14
5,997.00
-5,770.86
-96.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.75
550.00
-533.25
-96.95%
Total Non-Current Liabilities
585.61
10,191.00
-9,605.39
-94.25%
Current Liabilities
Trade Payables
27.00
2,431.00
-2,404.00
-98.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.75
550.00
-533.25
-96.95%
Total Current Liabilities
625.45
17,416.00
-16,790.55
-96.41%
Total Liabilities
2,176.54
72,681.00
-70,504.46
-97.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.18
0
121.18
0.00%
Less: Accumulated Depreciation
62.28
0
62.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.90
4,497.00
-4,438.10
-98.69%
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
124.50
7,203.00
-7,078.50
-98.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.76
355.00
-349.24
-98.38%
Total Non-Current Assets
1,699.03
53,837.00
-52,137.97
-96.84%
Current Assets Loans & Advances
Current Investments
6.38
1,318.00
-1,311.62
-99.52%
Inventories
0.62
0
0.62
0.00%
Sundry Debtors
153.37
5,790.00
-5,636.63
-97.35%
Cash and Bank
251.98
8,220.00
-7,968.02
-96.93%
Other Current Assets
445.69
17,256.00
-16,810.31
-97.42%
Short Term Loans and Advances
33.34
1,928.00
-1,894.66
-98.27%
Total Current Assets
477.51
18,844.00
-18,366.49
-97.47%
Net Current Assets (Including Current Investments)
-147.94
1,428.00
-1,575.94
-110.36%
Total Current Assets Excluding Current Investments
477.51
18,844.00
-18,366.49
-97.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,176.54
72,681.00
-70,504.46
-97.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.75
6,046.00
-5,673.25
-93.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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