Nedap N.V.
NEDAP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,357 | €10,156 | €17,483 | €29,615 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €40,623 | €36,641 | €43,722 | €34,684 |
| Inventory | €32,038 | €38,904 | €28,343 | €23,466 |
| Other Curr. Assets | €1,974 | €0 | €0 | €782 |
| Total Curr. Assets | €78,992 | €85,701 | €89,548 | €88,547 |
| Property Plant & Equip (Net) | €43,845 | €42,636 | €41,121 | €39,393 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €13,706 | €10,156 | €2,847 | €1,806 |
| Long-Term Investments | €0 | -€2,887 | €43,552 | €400 |
| Tax Assets | €839 | €1,373 | €1,161 | €2,707 |
| Other NC Assets | €0 | €2,887 | -€43,552 | €0 |
| Total NC Assets | €58,390 | €54,165 | €45,129 | €44,306 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €137,382 | €139,866 | €134,677 | €132,853 |
| Liabilities | – | – | – | – |
| Payables | €14,027 | €13,665 | €14,973 | €13,025 |
| Short-Term Debt | €1,288 | €957 | €946 | €2,208 |
| Tax Payable | €4,519 | €600 | €379 | €216 |
| Deferred Revenue | €0 | €0 | €379 | €216 |
| Other Curr. Liab. | €17,107 | €22,793 | €19,858 | €18,118 |
| Total Curr. Liab. | €36,941 | €38,015 | €36,535 | €33,783 |
| LT Debt | €14,756 | €14,837 | €15,162 | €15,317 |
| Deferred Rev, NC | €0 | €837 | -€62 | €1,317 |
| Deferred Tax Liab, NC | €457 | €528 | €1,224 | €1,342 |
| Other NC Liab. | €1,525 | €1,683 | €1,786 | €2,105 |
| Total NC Liab. | €16,738 | €16,520 | €16,948 | €17,422 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,744 | €1,794 | €2,108 | €2,421 |
| Total Liabilities | €53,679 | €54,535 | €53,483 | €52,547 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €669 | €669 | €669 | €669 |
| Retained Earnings | €18,527 | €23,734 | €20,443 | €19,600 |
| AOCI | €59,411 | €60,928 | €60,082 | €60,037 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €83,703 | €85,331 | €81,194 | €80,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €137,382 | €139,866 | €134,677 | €132,853 |
| Net Debt | €11,687 | €5,638 | -€1,375 | -€12,090 |