Below are the financial statements of Nemetschek, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of EUR | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 205,733a | 268,041a |
Trade receivables | 147,414a | 99,640a |
Inventories | 1,019a | 978a |
Income tax receivables | 21,006a | 18,998a |
Other financial assets | 4,785a | 1,359a |
Other non-financial assets | 33,697a | 29,197a |
Current assets, total | 413,654a | 418,213a |
Non-current assets | — | — |
Property, plant and equipment | 22,075a | 23,735a |
Intangible assets | 383,395a | 135,106a |
Goodwill | 1,135,241a | 552,037a |
Right-of-use assets | 60,700a | 60,922a |
Investments in associates | 16,271a | 17,121a |
Deferred tax assets | 36,923a | 33,850a |
Other financial assets | 46,725a | 29,583a |
Other non-financial assets | 21,327a | 3,765a |
Non-current assets, total | 1,722,656a | 856,119a |
Total assets | 2,136,310a | 1,274,332a |
Current liabilities | — | — |
Short-term borrowings and current portion of long-term loans | 42a | 6,802a |
Trade payables | 20,820a | 15,325a |
Provisions | 41,144a | 34,835a |
Accrued liabilities | 53,186a | 30,832a |
Deferred revenue | 354,596a | 265,097a |
Income tax liabilities | 16,570a | 11,993a |
Other financial liabilities | 3,013a | 55a |
Lease liabilities | 16,678a | 16,691a |
Other non-financial liabilities | 29,572a | 18,986a |
Current liabilities, total | 535,621a | 400,616a |
Non-current liabilities | — | — |
Long-term borrowings without current portion | 500,311a | 71a |
Deferred tax liabilities | 52,998a | 16,746a |
Pensions and related obligations | 4,051a | 3,580a |
Provisions | 3,020a | 1,128a |
Deferred revenue | 31,201a | 6,150a |
Income tax liabilities | 10,075a | 9,161a |
Other financial liabilities | 36a | 8a |
Lease liabilities | 52,836a | 52,774a |
Other non-financial liabilities | 1,783a | 2,200a |
Non-current liabilities, total | 656,312a | 91,819a |
Equity | — | — |
Subscribed capital | 115,500a | 115,500a |
Capital reserve | 12,485a | 12,485a |
Retained earnings | 763,288a | 640,800a |
Other comprehensive income | 15,190a | -22,210a |
Equity (group shares) | 906,463a | 746,575a |
Non-controlling interests | 37,914a | 35,323a |
Equity, total | 944,377a | 781,898a |
Total equity and liabilities | 2,136,310a | 1,274,332a |
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