Nedap N.V. (NEDAP.AS) - Balance Sheet Statement

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NEDAP.AS
Financials

56.8 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.156	17.483	29.615	25.689	18.687	2.437	1.84	2.329	3.638	3.768	3.486	2.933	3.334	4.367	3.361	0	2.817	2.871	4.41
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.341	0	0	0	-1.642	0	0	0
Cash and Short Term Investments Numbers are in millions	10.156	17.483	29.615	25.689	18.687	2.437	1.84	2.329	3.638	3.768	3.486	2.933	3.334	4.367	3.361	-1.642	2.817	2.871	4.41
Net Receivables Numbers are in millions	36.641	43.722	34.684	27.686	31.151	24.874	30.697	29.762	25.578	24.974	27.573	0	0	0	0	27.124	0	0	0
Inventory Numbers are in millions	38.904	28.343	23.466	23.062	28.501	37.509	31.477	29.397	24.728	23.437	25.811	26.81	28.142	21.635	18.718	19.573	20.131	20.198	15.235
Other Current Assets Numbers are in millions	7.758	10.387	0.782	0.907	7.358	7.633	7.592	7.093	5.981	5.443	6.698	0	0	0	0	4.098	0	0	0
Total Current Assets Numbers are in millions	85.701	89.548	88.547	77.344	78.339	72.453	71.606	68.581	59.925	57.622	63.568	65.784	63.836	56.024	45.75	49.153	49.998	52.688	46.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.636	41.121	39.393	38.031	38.621	34.925	35.753	40.692	42.43	45.219	48.001	45.836	45.023	42.914	43.414	44.334	43.688	41.265	40.98
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.156	2.847	1.806	2.211	2.828	0.325	0.17	0.72	0.638	5.805	10.53	10.884	9.866	7.925	6.397	5.258	6.148	5.501	5.043
Goodwill and Intangible Assets Numbers are in millions	10.156	2.847	1.806	2.211	2.828	0.325	0.17	0.72	0.638	5.805	10.53	10.884	9.866	7.925	6.397	5.258	6.148	5.501	5.043
Long Term Investments Numbers are in millions	-2.887	43.552	0.4	0.5	39.337	5.169	4.454	3.849	3.681	3.152	2.961	2.766	0	0	0	3.8	0	0	0
Tax Assets Numbers are in millions	1.901	1.161	2.707	2.164	1.248	1.746	0.28	0.272	0.215	0.177	0.871	0.481	0.489	0.472	0.643	0.605	0.787	0.911	1.191
Other Non-Current Assets Numbers are in millions	2.887	-43.552	0	0	-39.337	-1.746	-0.28	-0.272	-0.215	-0.177	-0.871	5.319	7.028	5.637	6.133	0.01	1.84	1.696	1.431
Total Non-Current Assets Numbers are in millions	54.693	45.129	44.306	42.906	42.697	40.419	40.377	45.261	46.749	54.176	61.492	65.286	62.406	56.948	56.587	54.007	52.463	49.373	48.645
Total Assets Numbers are in millions	140.394	134.677	132.853	120.25	121.036	115.438	113.782	116.641	110.916	112.129	126.182	131.07	126.242	112.972	102.337	103.16	102.461	102.061	95.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.665	14.973	13.025	10.907	11.592	12.631	13.106	9.162	7.884	6.244	7.15	7.513	18.027	16.36	15.821	16.324	16.734	8.954	8.066
Short Term Debt Numbers are in millions	0.957	0.946	1.104	1.089	1.073	4.808	1.754	11.137	7.876	5.011	20.748	17.634	0.289	15.597	13.254	3.858	3.769	6.475	7.565
Tax Payables Numbers are in millions	0.6	0.379	0.216	0.452	0.765	1.849	0.12	0.23	0.074	3.62	4.309	3.428	3.04	3.533	3.199	2.148	2.338	2.341	2.067
Deferred Revenue Numbers are in millions	0.6	0.379	0.216	0.452	0.765	2.362	-1.754	-11.137	-7.876	-5.011	-20.748	7.432	4.651	0	0	0	0	11.526	10.627
Other Current Liabilities Numbers are in millions	22.793	20.237	19.438	15.939	15.716	14.738	22.053	34.205	27.656	30.963	39.664	12.71	22.373	5.007	4.602	3.386	3.769	0.946	0.715
Total Current Liabilities Numbers are in millions	38.015	36.535	33.783	28.387	29.146	34.539	35.159	43.367	35.54	37.207	46.814	45.289	45.34	36.964	33.677	23.568	24.272	27.901	26.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14	14	14	14.03	14.11	14.196	14.282	15.045	14.6	16.448	16.637	16.609	16.878	17.03	17.273	17.518	17.734	16.442	14.225
Deferred Revenue Non-Current Numbers are in millions	0.837	-0.062	1.317	1.315	1.838	13.391	13.811	14.426	13.621	14.574	14.425	0.335	0	0	0	2.858	2.105	-0.223	-0.246
Deferred Tax Liabilities Non-Current Numbers are in millions	0.528	1.224	1.342	1.194	0.666	0.805	0.471	0.619	0.979	1.874	2.212	5.471	0	3.393	1.867	1.101	1.013	0.842	1.293
Other Non-Current Liabilities Numbers are in millions	1.683	1.786	2.105	2.071	1.705	-14.196	-14.282	-15.045	-14.6	-16.448	-16.637	0.264	5.858	2.096	3.019	0.138	0.217	3.143	3.454
Total Non-Current Liabilities Numbers are in millions	17.048	16.948	18.764	18.61	18.319	14.196	14.282	15.045	14.6	16.448	16.637	22.679	22.736	22.519	22.159	21.615	21.069	20.204	18.726
Total Liabilities Numbers are in millions	55.063	53.483	52.547	46.997	47.465	50.498	51.82	60.79	57.936	55.529	72.468	67.968	68.076	59.483	55.836	45.183	45.341	48.105	45.699
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669	0.669
Retained Earnings Numbers are in millions	21.641	20.443	19.6	15.218	26.098	23.596	33.752	13.137	8.858	23.455	20.493	13.48	10.989	0	0	0	0	18.077	13.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.662	80.525	79.637	72.584	72.902	64.271	33.258	44.403	47.544	32.327	32.407	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21.641	-20.443	-19.6	-15.218	-26.098	-23.596	-5.717	-2.358	-4.187	0	-0	48.799	46.388	52.644	45.626	57.032	56.017	34.987	34.682
Total Shareholders Equity Numbers are in millions	85.331	81.194	80.306	73.253	73.571	64.94	61.962	55.851	52.884	56.451	53.569	62.948	58.046	53.313	46.295	57.701	56.686	53.733	49.09
Total Equity Numbers are in millions	85.331	81.194	80.306	73.253	73.571	64.94	61.962	55.851	52.98	56.6	53.714	63.102	58.166	53.489	46.501	57.839	56.903	53.956	49.336
Total Liabilities & Shareholders Equity Numbers are in millions	140.394	134.677	132.853	120.25	121.036	116.243	113.782	116.641	110.916	112.129	126.182	131.07	126.242	112.972	102.337	102.884	102.027	102.061	95.035

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