Nedap N.V.
NEDAP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €10 | €17 | €30 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €41 | €37 | €44 | €35 |
| Inventory | €32 | €39 | €28 | €23 |
| Other Curr. Assets | €2 | €0 | €0 | €1 |
| Total Curr. Assets | €79 | €86 | €90 | €89 |
| Property Plant & Equip (Net) | €44 | €43 | €41 | €39 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14 | €10 | €3 | €2 |
| Long-Term Investments | €0 | -€3 | €44 | €0 |
| Tax Assets | €1 | €1 | €1 | €3 |
| Other NC Assets | €0 | €3 | -€44 | €0 |
| Total NC Assets | €58 | €54 | €45 | €44 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €137 | €140 | €135 | €133 |
| Liabilities | – | – | – | – |
| Payables | €14 | €14 | €15 | €13 |
| Short-Term Debt | €1 | €1 | €1 | €2 |
| Tax Payable | €5 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €17 | €23 | €20 | €18 |
| Total Curr. Liab. | €37 | €38 | €37 | €34 |
| LT Debt | €15 | €15 | €15 | €15 |
| Deferred Rev, NC | €0 | €1 | -€0 | €1 |
| Deferred Tax Liab, NC | €0 | €1 | €1 | €1 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €17 | €17 | €17 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €54 | €55 | €53 | €53 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €19 | €24 | €20 | €20 |
| AOCI | €59 | €61 | €60 | €60 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €84 | €85 | €81 | €80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €137 | €140 | €135 | €133 |
| Net Debt | €12 | €6 | -€1 | -€12 |