Nedap N.V.
NEDAP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,700 | €4,357 | €1,537 | €10,156 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €44,154 | €40,623 | €39,461 | €36,641 |
| Inventory | €27,392 | €32,038 | €39,754 | €38,904 |
| Other Curr. Assets | €0 | €1,974 | €0 | €0 |
| Total Curr. Assets | €74,246 | €78,992 | €80,752 | €85,701 |
| Property Plant & Equip (Net) | €45,485 | €43,845 | €42,184 | €42,636 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €13,479 | €13,706 | €11,794 | €10,156 |
| Long-Term Investments | €0 | €0 | €0 | -€2,887 |
| Tax Assets | €769 | €839 | €979 | €1,901 |
| Other NC Assets | €0 | €0 | €0 | €2,887 |
| Total NC Assets | €59,733 | €58,390 | €54,957 | €54,693 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €133,979 | €137,382 | €135,709 | €140,394 |
| Liabilities | – | – | – | – |
| Payables | €30,373 | €14,027 | €30,078 | €13,665 |
| Short-Term Debt | €15,665 | €300 | €7,012 | €957 |
| Tax Payable | €7,980 | €4,519 | €216 | €600 |
| Deferred Revenue | €0 | €0 | €216 | €600 |
| Other Curr. Liab. | €844 | €17,107 | €7,915 | €21,151 |
| Total Curr. Liab. | €56,177 | €36,941 | €46,412 | €38,015 |
| LT Debt | €0 | €14,000 | €14,000 | €14,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €504 | €457 | €0 | €0 |
| Other NC Liab. | €1,660 | €1,525 | €1,677 | €1,683 |
| Total NC Liab. | €4,313 | €16,738 | €16,367 | €16,520 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,464 | €1,744 | €1,603 | €837 |
| Total Liabilities | €60,490 | €53,679 | €62,779 | €55,063 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €669 | €669 | €669 | €669 |
| Retained Earnings | €10,905 | €18,527 | €11,737 | €23,734 |
| AOCI | €0 | €0 | €60,524 | €60,928 |
| Other Equity | €61,915 | €64,507 | €0 | €0 |
| Total Equity | €73,489 | €83,703 | €72,930 | €85,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €133,979 | €137,382 | €135,709 | €140,394 |
| Net Debt | €12,965 | €9,943 | €19,475 | €4,801 |