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

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NEDAP.AS
Financials

57.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.537	10.156	4.047	17.483	9.989	29.615	22.8	25.689	24.11	18.687	2.411	2.437	2.557	1.84	2.773	2.329	3.484	3.638	3.876	3.768	3.289	3.486	3.941	2.933	3.14	3.334	5.042	4.367	4.081	3.361
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.294	-0.341	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.537	10.156	4.047	17.483	9.989	29.615	22.8	25.689	24.11	18.687	2.411	2.437	2.557	1.84	2.773	2.329	3.484	3.638	3.876	3.768	3.289	3.486	3.941	2.933	3.14	3.334	5.042	4.367	4.081	3.361
Net Receivables Numbers are in millions	39.461	36.641	48.29	43.722	44.349	34.684	34.112	28.186	31.955	31.151	35.581	24.874	36.855	30.697	43.256	29.762	36.961	25.578	33.945	24.974	33.75	27.573	34.799	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.754	38.904	34.014	28.343	23.599	23.466	22.245	23.062	27.095	28.501	33.232	37.509	36.91	31.477	30.012	29.397	26.021	24.728	27.368	23.437	27.468	25.811	32.302	26.81	28.314	28.142	28.292	21.635	23.875	18.718
Other Current Assets Numbers are in millions	0	7.758	0.003	10.387	0.782	0.782	0.907	0.907	1.323	7.358	4.519	7.633	0.816	7.592	1.952	7.093	1.443	5.981	0.022	5.443	0.123	34.271	34.911	36.041	31.7	32.36	31.36	30.022	29.015	23.671
Total Current Assets Numbers are in millions	80.752	85.701	86.351	89.548	78.719	88.547	80.064	77.844	83.16	78.339	75.743	72.453	77.138	71.606	77.993	68.581	67.909	59.925	65.211	57.622	64.63	63.568	71.154	65.784	63.154	63.836	64.694	56.024	56.971	45.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.184	42.636	41.937	41.121	40.404	39.393	38.247	38.031	39.207	38.621	37.393	34.925	35.053	35.753	40.537	40.692	41.705	42.43	44.694	45.219	47.426	48.001	48.316	45.836	45.324	45.023	44.71	42.914	43.151	43.414
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	10.156	3.984	2.847	2.022	1.806	1.963	2.211	2.364	2.828	2.652	0.325	1.396	0.17	3.035	0.72	4.043	0.638	5.289	5.805	9.983	10.53	11.179	10.884	10.52	9.866	8.645	7.925	7.148	6.397
Goodwill and Intangible Assets Numbers are in millions	0	10.156	3.984	2.847	2.022	1.806	1.963	2.211	2.364	2.828	2.652	0.325	1.396	0.17	3.035	0.72	4.043	0.638	5.289	5.805	9.983	10.53	11.179	10.884	10.52	9.866	8.645	7.925	7.148	6.397
Long Term Investments Numbers are in millions	0	-2.887	45.921	43.552	42.426	0.4	40.21	38.786	41.571	39.337	40.045	5.169	4.662	4.454	3.625	3.849	3.231	3.681	3.467	3.152	2.977	2.961	2.868	2.766	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.979	1.901	1.217	2.385	1.158	2.707	1.307	0.99	0.751	1.248	0.768	0.941	0.345	0.28	0.303	0.272	0.25	0.215	0.26	0.177	0.751	0.871	0.678	0.481	0.651	0.489	0.546	0.472	0.513	0.643
Other Non-Current Assets Numbers are in millions	11.794	2.887	-45.921	-43.552	-42.426	0	-40.21	-38.786	-41.571	-39.337	-40.045	-0.941	-0.345	-0.28	-0.303	-0.272	-0.25	-0.215	-0.26	-0.177	-0.751	0.251	0.314	5.319	5.659	7.028	4.353	5.637	5.118	6.133
Total Non-Current Assets Numbers are in millions	54.957	54.693	47.138	46.353	43.584	44.306	41.517	41.232	42.322	42.697	40.813	40.419	41.111	40.377	47.197	45.261	48.979	46.749	53.45	54.176	60.386	62.614	63.355	65.286	62.154	62.406	58.254	56.948	55.93	56.587
Total Assets Numbers are in millions	135.709	140.394	133.489	135.901	122.303	132.853	121.581	119.076	125.482	121.036	116.556	115.438	118.594	113.782	125.493	116.641	117.182	110.916	119.026	112.129	125.976	126.182	134.509	131.07	125.308	126.242	122.948	112.972	112.901	102.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.078	31.316	31.405	14.973	25.548	29.163	28.303	23.263	21.247	11.592	24.04	12.631	27.728	13.106	29.503	9.162	23.943	7.884	29.408	6.244	21.55	7.15	23.255	7.513	19.192	18.027	0	16.36	18.364	15.821
Short Term Debt Numbers are in millions	7.925	0.957	1.137	0.946	1.116	1.104	0.907	1.089	1.134	1.073	14.822	4.808	13.633	1.754	21.552	11.137	15.56	7.876	10.124	5.011	19.545	20.748	29.929	17.634	20.865	0.289	16.898	15.597	19.377	13.254
Tax Payables Numbers are in millions	0.216	0.6	1.396	0.379	0.109	0.216	0.211	0.452	0.124	0.765	0.016	3.382	3.153	1.883	4.572	3.078	3.672	2.928	5.376	3.62	5.17	4.309	4.874	3.428	4.613	3.04	0	3.533	3.392	3.199
Deferred Revenue Numbers are in millions	0.216	0.6	1.396	0.379	0.109	0.216	0.211	0.452	0.124	0.765	0.016	-4.808	-13.633	-1.754	-21.552	-11.137	-15.56	-7.876	-10.124	-5.011	-19.545	5.332	5.667	7.432	0	4.651	0	0	0	0
Other Current Liabilities Numbers are in millions	8.193	5.142	5.778	20.237	5.117	3.3	5.046	3.583	5.166	15.716	4.452	21.908	18.108	22.053	27.823	34.205	23.186	27.656	17.587	30.963	27.529	13.584	0.423	12.71	5.971	22.373	5.301	5.007	4.76	4.602
Total Current Liabilities Numbers are in millions	46.412	38.015	39.716	36.535	31.89	33.783	34.467	28.387	27.671	29.146	43.33	34.539	45.836	35.159	57.326	43.367	47.129	35.54	46.995	37.207	49.079	46.814	59.274	45.289	46.028	45.34	22.199	36.964	42.501	33.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14	14	14	14	14	14	14	14.03	14.066	14.11	14.153	14.196	14.239	14.282	14.961	15.045	14.589	14.6	16.316	16.448	16.515	16.391	16.496	16.609	16.722	16.878	25.143	17.03	17.132	17.273
Deferred Revenue Non-Current Numbers are in millions	0	0.837	0	1.162	0	1.317	0	1.315	1.518	1.838	0.962	0	0	13.811	14.51	14.426	13.879	13.621	14.954	14.574	14.896	9.295	32.85	3.067	18.285	0	0	11.534	18.377	9.935
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.528	0	1.224	0	1.342	0	0.02	0.035	0.666	0.152	0	0	0.471	0.451	0.619	0.71	0.979	1.362	1.874	1.619	2.212	3.838	5.471	5.05	0	0	3.393	2.232	1.867
Other Non-Current Liabilities Numbers are in millions	2.367	1.683	2.951	1.786	3.114	2.105	3.559	2.071	1.826	1.705	1.712	-14.196	-14.239	-14.282	-14.961	-15.045	-14.589	-14.6	-16.316	-16.448	-16.515	-2.244	-32.427	-2.468	-17.403	5.858	24.688	-9.438	-15.49	-6.916
Total Non-Current Liabilities Numbers are in millions	16.367	17.048	16.951	18.172	17.114	18.764	17.559	17.436	17.445	18.319	16.979	14.196	14.239	14.282	14.961	15.045	14.589	14.6	16.316	16.448	16.515	25.654	20.757	22.679	22.654	22.736	49.831	22.519	22.251	22.159
Total Liabilities Numbers are in millions	62.779	55.063	56.667	54.707	49.004	52.547	52.026	45.823	45.116	47.465	60.309	50.498	62.104	51.82	74.281	60.79	66.623	57.936	64.673	55.529	74.127	72.468	80.031	67.968	68.682	68.076	72.03	59.483	64.752	55.836
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	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	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	0	21.641	14.312	20.443	12.507	19.6	11.078	15.218	7.636	26.098	13.344	23.596	9.752	33.752	6.78	13.137	9.255	8.858	10.603	23.455	15.531	9.792	5.049	13.48	6.576	10.989	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.261	84.662	76.153	80.525	72.63	79.637	68.886	72.584	79.697	72.902	55.578	40.675	46.069	27.541	43.763	42.045	40.559	43.357	42.959	32.327	35.523	32.407	37.277	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-21.641	-14.312	-20.443	-12.507	-19.6	-11.078	-15.218	-7.636	-26.098	-13.344	0	0	0	0	0	0	0	0	0	0	10.701	11.352	48.799	49.239	46.388	50.124	52.644	47.327	45.626
Total Shareholders Equity Numbers are in millions	72.93	85.331	76.822	81.194	73.299	80.306	69.555	73.253	80.366	73.571	56.247	64.94	56.49	61.962	51.212	55.851	50.483	52.884	54.231	56.451	51.723	53.569	54.347	62.948	56.484	58.046	50.793	53.313	47.996	46.295
Total Equity Numbers are in millions	72.93	85.331	76.822	81.194	73.299	80.306	69.555	73.253	80.366	73.571	56.247	64.94	56.49	61.962	51.212	55.851	50.559	52.98	54.353	56.6	51.849	53.714	54.478	63.102	56.626	58.166	50.918	53.489	48.149	46.501
Total Liabilities & Shareholders Equity Numbers are in millions	135.709	140.394	133.489	135.901	122.303	132.853	121.581	119.076	125.482	121.036	116.556	115.438	118.594	113.782	125.493	116.641	117.182	110.916	119.026	112.129	125.976	126.182	134.509	131.07	125.308	126.242	122.948	112.972	112.901	102.337

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