Nedap N.V.
NEDAP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €4 | €2 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €44 | €41 | €39 | €37 |
| Inventory | €27 | €32 | €40 | €39 |
| Other Curr. Assets | €0 | €2 | €0 | €0 |
| Total Curr. Assets | €74 | €79 | €81 | €86 |
| Property Plant & Equip (Net) | €45 | €44 | €42 | €43 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €13 | €14 | €12 | €10 |
| Long-Term Investments | €0 | €0 | €0 | -€3 |
| Tax Assets | €1 | €1 | €1 | €2 |
| Other NC Assets | €0 | €0 | €0 | €3 |
| Total NC Assets | €60 | €58 | €55 | €55 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €134 | €137 | €136 | €140 |
| Liabilities | – | – | – | – |
| Payables | €30 | €14 | €30 | €14 |
| Short-Term Debt | €17 | €1 | €8 | €2 |
| Tax Payable | €8 | €5 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €1 | €17 | €8 | €21 |
| Total Curr. Liab. | €56 | €37 | €46 | €38 |
| LT Debt | €2 | €15 | €15 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €4 | €17 | €16 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €2 | €2 | €2 |
| Total Liabilities | €60 | €54 | €63 | €55 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €11 | €19 | €12 | €24 |
| AOCI | €0 | €0 | €61 | €61 |
| Other Equity | €62 | €65 | €0 | €0 |
| Total Equity | €73 | €84 | €73 | €85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €134 | €137 | €136 | €140 |
| Net Debt | €16 | €12 | €21 | €7 |