COM:NEMETSCHEK
Nemetschek Group
- Stock
Last Close
94.60
30/08 15:35
Market Cap
10.67B
Beta: -
Volume Today
191.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.25M - | 5.78M 10.21% | 6.59M 13.93% | 7.92M 20.21% | 8.19M 3.37% | 12.88M 57.26% | 12.40M 3.68% | 11.23M 9.47% | 11.26M 0.28% | 15.71M 39.54% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 48.55M - | 56.97M 17.33% | 83.97M 47.39% | 112.48M 33.96% | 103.96M 7.58% | 120.75M 16.15% | 209.14M 73.21% | 139.32M 33.39% | 157.09M 12.76% | 196.82M 25.29% | ||
cash and short term investments | 48.58M - | 56.98M 17.29% | 84.04M 47.50% | 112.49M 33.85% | 104.07M 7.48% | 124.96M 20.07% | 210.23M 68.24% | 140.94M 32.96% | 158.31M 12.32% | 199.31M 25.90% | ||
common stock | 9.63M - | 9.63M 0% | 38.50M 300% | 38.50M 0% | 38.50M 0% | 38.50M 0% | 115.50M 200% | 115.50M 0% | 115.50M 0% | 115.50M 0% | ||
deferred revenue | 64.33M - | 76.80M 19.37% | 103.59M 34.90% | 118.27M 14.17% | 10.98M 90.72% | 175.57M 1,499.30% | 196.59M 11.97% | 248.57M 26.44% | 289.34M 16.40% | |||
deferred revenue non current | 6.11M - | 18.59M 204.09% | 14.38M 22.68% | 738K 94.87% | 262K 64.50% | 3.71M 1,316.41% | 2.41M 35.17% | 2.97M 23.28% | 2.63M 11.29% | |||
deferrred tax liabilities non current | 15.44M - | 24.32M 57.50% | 20.60M 15.28% | 13.53M 34.33% | 17.20M 27.14% | 23.34M 35.73% | 25.22M 8.05% | 20.59M 18.36% | 19.80M 3.83% | |||
goodwill | 60.11M - | 111.28M 85.13% | 134.95M 21.26% | 177.18M 31.29% | 192.74M 8.78% | 244.35M 26.78% | 325.04M 33.02% | 416.71M 28.20% | 523.97M 25.74% | 557.05M 6.31% | ||
goodwill and intangible assets | 91.06M - | 180.06M 97.73% | 235.71M 30.91% | 266.91M 13.24% | 279.59M 4.75% | 346.43M 23.91% | 452.70M 30.67% | 554.88M 22.57% | 682.85M 23.06% | 728.75M 6.72% | ||
intangible assets | 30.95M - | 68.77M 122.21% | 100.76M 46.52% | 89.73M 10.95% | 86.86M 3.20% | 102.08M 17.53% | 127.66M 25.05% | 138.18M 8.24% | 158.88M 14.99% | 171.70M 8.07% | ||
inventory | 729K - | 724K 0.69% | 530K 26.80% | 597K 12.64% | 561K 6.03% | 1.16M 106.06% | 1.01M 12.46% | 642K 36.56% | 949K 47.82% | 890K 6.22% | ||
long term debt | 4.08M - | 48M 1,077.05% | 62.06M 29.29% | 70.23M 13.17% | 43.94M 37.43% | 74.28M 69.03% | 187.24M 152.07% | 124.92M 33.28% | 86.91M 30.43% | 69.32M 20.25% | ||
long term investments | 216K - | 941K 335.65% | 1.84M 95.11% | 2.51M 36.55% | 3.47M 38.45% | 5.07M 46.07% | 5.63M 10.95% | 4.55M 19.02% | 16.66M 265.73% | 19.89M 19.42% | ||
net debt | -44.48M - | 3.03M 106.82% | -3.33M 209.83% | -16.25M 388.02% | -24.01M 47.74% | 9.88M 141.15% | 49.31M 399.01% | 58.57M 18.79% | 37.64M 35.73% | -47.58M 226.40% | ||
net receivables | 22.58M - | 31.38M 38.95% | 32.08M 2.23% | 42.27M 31.78% | 41.92M 0.83% | 60.00M 43.13% | 65.99M 9.99% | 70.58M 6.95% | 74.87M 6.08% | 95.81M 27.96% | ||
other assets | 1K - | 1K - | ||||||||||
other current assets | 7.71M - | 9.30M 20.62% | 9.30M 0.05% | 12.55M 34.95% | 12.51M 0.26% | 16.14M 28.98% | 18.27M 13.18% | 24.20M 32.50% | 28.99M 19.77% | 31.12M 7.35% | ||
other current liabilities | 48.71M - | 2.14M 95.60% | 2.18M 1.87% | 8.59M 293.45% | 3.29M 61.77% | 142.10M 4,225.75% | 12.46M 91.24% | 15.02M 20.63% | 16.87M 12.29% | 18.86M 11.79% | ||
other liabilities | ||||||||||||
other non current assets | 798K - | 781K 2.13% | 871K 11.52% | 939K 7.81% | 1.23M 30.99% | 6.07M 393.82% | 3.34M 45.01% | 3.43M 2.78% | 3.38M 1.69% | 4.52M 34.01% | ||
other non current liabilities | 2.30M - | 1.30M 43.63% | 3.50M 169.93% | 1.31M 62.44% | 8.88M 575.36% | 16.92M 90.47% | 22.66M 33.93% | 24.00M 5.95% | 17.54M 26.94% | 13.31M 24.08% | ||
othertotal stockholders equity | 28.63M - | 28.73M 0.38% | 9.99M 65.24% | 16.85M 68.70% | -6.21M 136.84% | -1.08M 82.58% | 2.09M 293.25% | -26.92M 1,388.75% | -5.05M 81.25% | 3.90M 177.24% | ||
preferred stock | ||||||||||||
property plant equipment net | 5.33M - | 10.80M 102.55% | 13.79M 27.70% | 14.26M 3.36% | 14.85M 4.19% | 17.57M 18.33% | 93.78M 433.65% | 82.96M 11.55% | 79.97M 3.60% | 96.36M 20.50% | ||
retained earnings | 78.31M - | 96.62M 23.37% | 116.34M 20.41% | 143.95M 23.73% | 193.18M 34.19% | 212.08M 9.79% | 230.92M 8.88% | 315.34M 36.56% | 415.41M 31.73% | 533.87M 28.52% | ||
short term debt | 12M - | 18.58M 54.81% | 26M 39.96% | 36.00M 38.47% | 56.35M 56.51% | 71.21M 26.38% | 72.97M 2.47% | 107.83M 47.77% | 79.93M 25.88% | |||
short term investments | 27K - | 10K 62.96% | 78K 680% | 10K 87.18% | 116K 1,060% | 4.21M 3,528.45% | 1.09M 74.13% | 1.62M 49.13% | 1.22M 24.88% | 2.49M 104.26% | ||
tax assets | 1.49M - | 727K 51.27% | 1.37M 88.72% | 2.23M 62.83% | 2.57M 15.00% | 3.16M 22.89% | 6.25M 97.97% | 7.46M 19.44% | 8.21M 9.95% | 21.46M 161.51% | ||
tax payables | 6.27M - | 8.16M 30.16% | 7.43M 8.99% | 12.97M 74.58% | 12.77M 1.58% | 10.98M 14.02% | 10.97M 0.10% | 9.25M 15.63% | 11.50M 24.24% | 10.66M 7.27% | ||
total assets | 178.50M - | 291.69M 63.41% | 379.53M 30.12% | 454.75M 19.82% | 460.78M 1.33% | 580.56M 25.99% | 857.20M 47.65% | 889.66M 3.79% | 1.05B 18.49% | 1.20B 13.65% | ||
total current assets | 79.60M - | 98.38M 23.59% | 125.95M 28.02% | 167.91M 33.31% | 159.07M 5.26% | 202.25M 27.15% | 295.50M 46.11% | 236.37M 20.01% | 263.13M 11.32% | 327.13M 24.32% | ||
total current liabilities | 53.96M - | 84.26M 56.16% | 104.15M 23.60% | 146.11M 40.29% | 165.75M 13.44% | 222.31M 34.12% | 271.64M 22.19% | 295.81M 8.90% | 384.53M 29.99% | 403.84M 5.02% | ||
total debt | 4.08M - | 60M 1,371.31% | 80.64M 34.39% | 96.23M 19.34% | 79.95M 16.92% | 130.63M 63.39% | 258.45M 97.85% | 197.89M 23.43% | 194.74M 1.59% | 149.24M 23.36% | ||
total investments | 243K - | 951K 291.36% | 1.91M 101.26% | 2.52M 31.50% | 3.59M 42.51% | 9.28M 158.68% | 6.71M 27.64% | 6.18M 7.97% | 17.88M 189.35% | 22.39M 25.21% | ||
total liabilities | 60.34M - | 155.11M 157.07% | 212.61M 37.07% | 252.63M 18.82% | 232.84M 7.83% | 330.96M 42.14% | 508.59M 53.67% | 472.37M 7.12% | 512.53M 8.50% | 508.90M 0.71% | ||
total liabilities and stockholders equity | 178.50M - | 291.69M 63.41% | 379.53M 30.12% | 454.75M 19.82% | 460.78M 1.33% | 580.56M 25.99% | 857.20M 47.65% | 889.66M 3.79% | 1.05B 18.49% | 1.20B 13.65% | ||
total non current assets | 98.90M - | 193.31M 95.46% | 253.58M 31.18% | 286.84M 13.12% | 301.71M 5.19% | 378.31M 25.39% | 561.70M 48.48% | 653.29M 16.31% | 791.06M 21.09% | 871.00M 10.10% | ||
total non current liabilities | 6.38M - | 70.85M 1,010.66% | 108.47M 53.10% | 106.52M 1.79% | 67.09M 37.02% | 108.66M 61.96% | 236.95M 118.07% | 176.56M 25.49% | 128.01M 27.50% | 105.06M 17.92% | ||
total stockholders equity | 116.57M - | 134.98M 15.80% | 164.83M 22.11% | 199.30M 20.91% | 225.47M 13.13% | 249.50M 10.66% | 348.51M 39.68% | 403.92M 15.90% | 525.86M 30.19% | 653.27M 24.23% |
All numbers in (except ratios and percentages)