Nemetschek AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,553.00
56,968.00
84,044.00
112,492.00
104,073.00
120,747
Total Accounts Receivable
22,583.00
31,378.00
32,078.00
42,271.00
41,919.00
59,997
Inventories
728.00
725.00
530.00
597.00
561.00
1,156
Other Current Assets
7,740.00
9,311.00
9,297.00
12,546.00
12,514.00
20,349
Total Current Assets
79,604.00
98,382.00
125,949.00
167,906.00
159,067.00
202,249
Net Property, Plant & Equipment
5,332.00
10,800.00
13,792.00
14,255.00
14,852.00
17,574
Total Investments and Advances
1,015.00
1,723.00
2,707.00
3,446.00
3,587.00
9,279
Intangible Assets
91,060.00
180,055.00
226,961.00
266,907.00
279,593.00
346,434
Other Assets
-
-
-
-
1,114.00
1,865
Total Assets
178,503.00
299,734.00
377,677.00
460,420.00
465,057.00
580,558
ST Debt & Current Portion LT Debt
1,135.00
12,000.00
18,577.00
26,000.00
36,003.00
Accounts Payable
5,248.00
5,784.00
6,590.00
7,922.00
8,189.00
Income Tax Payable
3,327.00
4,712.00
3,707.00
7,353.00
12,768.00
Other Current Liabilities
44,249.00
61,766.00
75,272.00
104,834.00
108,787.00
Total Current Liabilities
53,959.00
84,262.00
104,146.00
146,109.00
165,747.00
Long-Term Debt
-
48,000.00
62,059.00
70,231.00
43,944.00
Provision for Risks & Charges
1,203.00
1,667.00
1,744.00
1,660.00
1,703.00
Deferred Taxes
2,586.00
14,711.00
19,426.00
18,366.00
10,958.00
Other Liabilities
1,098.00
5,744.00
15,117.00
14,030.00
7,916.00
Total Liabilities
60,338.00
163,158.00
210,760.00
258,302.00
237,112.00
Common Equity (Total)
116,567.00
134,981.00
164,832.00
199,302.00
225,473.00
Total Shareholders' Equity
116,567.00
134,981.00
164,832.00
199,302.00
225,473.00
Total Equity
118,165.00
136,576.00
166,917.00
202,118.00
227,945.00
Liabilities & Shareholders' Equity
178,503.00
299,734.00
377,677.00
460,420.00
465,057.00
Accumulated Minority Interest
1,598.00
1,595.00
2,085.00
2,816.00
2,472.00
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