Nedap NV
F:NE3
Balance Sheet
Balance Sheet Decomposition
Nedap NV
Nedap NV
Balance Sheet
Nedap NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
19
|
26
|
30
|
17
|
10
|
4
|
|
| Cash |
2
|
1
|
2
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
2
|
2
|
19
|
26
|
30
|
17
|
10
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
31
|
35
|
31
|
27
|
30
|
27
|
26
|
24
|
30
|
32
|
36
|
34
|
30
|
31
|
37
|
38
|
33
|
31
|
28
|
35
|
44
|
37
|
43
|
|
| Accounts Receivables |
26
|
26
|
29
|
22
|
23
|
26
|
23
|
22
|
18
|
24
|
27
|
29
|
28
|
25
|
26
|
30
|
31
|
25
|
24
|
23
|
27
|
33
|
29
|
33
|
|
| Other Receivables |
6
|
6
|
6
|
9
|
4
|
3
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
5
|
6
|
7
|
8
|
8
|
7
|
6
|
8
|
10
|
8
|
10
|
|
| Inventory |
14
|
13
|
15
|
19
|
15
|
20
|
20
|
20
|
19
|
22
|
28
|
27
|
26
|
23
|
25
|
29
|
31
|
38
|
29
|
23
|
23
|
28
|
39
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
48
|
45
|
51
|
51
|
46
|
53
|
50
|
49
|
46
|
56
|
64
|
66
|
64
|
58
|
60
|
69
|
72
|
72
|
78
|
78
|
89
|
90
|
86
|
79
|
|
| PP&E Net |
36
|
36
|
38
|
40
|
41
|
41
|
44
|
44
|
43
|
43
|
45
|
46
|
48
|
45
|
42
|
41
|
36
|
35
|
39
|
38
|
39
|
41
|
43
|
44
|
|
| PP&E Gross |
36
|
36
|
38
|
40
|
41
|
41
|
44
|
44
|
43
|
43
|
45
|
46
|
48
|
45
|
42
|
41
|
36
|
35
|
39
|
38
|
39
|
41
|
43
|
44
|
|
| Accumulated Depreciation |
50
|
53
|
59
|
62
|
68
|
73
|
75
|
77
|
81
|
78
|
79
|
85
|
86
|
93
|
98
|
102
|
8
|
56
|
58
|
62
|
66
|
67
|
75
|
74
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
5
|
6
|
6
|
5
|
6
|
8
|
10
|
11
|
11
|
6
|
5
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
10
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
4
|
5
|
6
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
84
N/A
|
83
-1%
|
91
+10%
|
97
+7%
|
95
-2%
|
102
+7%
|
103
+0%
|
103
+1%
|
102
-1%
|
113
+10%
|
126
+12%
|
131
+4%
|
126
-4%
|
112
-11%
|
111
-1%
|
117
+5%
|
114
-2%
|
115
+1%
|
121
+4%
|
119
-1%
|
132
+10%
|
135
+2%
|
140
+4%
|
137
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
6
|
8
|
6
|
8
|
9
|
6
|
5
|
5
|
4
|
6
|
20
|
7
|
6
|
8
|
9
|
13
|
13
|
12
|
11
|
13
|
15
|
14
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
6
|
6
|
7
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
|
| Short-Term Debt |
9
|
4
|
5
|
10
|
8
|
6
|
4
|
4
|
13
|
15
|
22
|
17
|
21
|
5
|
6
|
11
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
14
|
16
|
19
|
20
|
11
|
11
|
13
|
13
|
13
|
14
|
14
|
4
|
13
|
20
|
13
|
17
|
15
|
13
|
12
|
13
|
15
|
17
|
18
|
17
|
|
| Total Current Liabilities |
31
|
27
|
32
|
36
|
27
|
28
|
24
|
24
|
34
|
37
|
45
|
45
|
47
|
37
|
36
|
43
|
35
|
35
|
29
|
28
|
34
|
37
|
38
|
37
|
|
| Long-Term Debt |
11
|
11
|
11
|
11
|
14
|
16
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
14
|
15
|
14
|
14
|
16
|
15
|
15
|
15
|
15
|
15
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
7
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
44
N/A
|
41
-6%
|
47
+14%
|
52
+10%
|
46
-11%
|
48
+5%
|
46
-6%
|
45
0%
|
56
+23%
|
60
+7%
|
68
+14%
|
68
0%
|
73
+7%
|
56
-23%
|
58
+4%
|
61
+5%
|
52
-15%
|
50
-3%
|
47
-7%
|
46
-2%
|
51
+12%
|
53
+4%
|
55
+3%
|
54
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
38
|
40
|
42
|
44
|
48
|
53
|
56
|
57
|
46
|
53
|
57
|
62
|
53
|
56
|
52
|
55
|
61
|
64
|
73
|
73
|
80
|
81
|
85
|
83
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
40
N/A
|
42
+4%
|
44
+5%
|
46
+4%
|
49
+7%
|
54
+9%
|
57
+6%
|
58
+1%
|
46
-20%
|
53
+15%
|
58
+9%
|
63
+8%
|
54
-15%
|
56
+5%
|
53
-6%
|
56
+6%
|
62
+11%
|
65
+5%
|
74
+13%
|
73
0%
|
80
+10%
|
81
+1%
|
85
+5%
|
84
-1%
|
|
| Total Liabilities & Equity |
84
N/A
|
83
-1%
|
91
+10%
|
97
+7%
|
95
-2%
|
102
+7%
|
103
+0%
|
103
+1%
|
102
-1%
|
113
+10%
|
126
+12%
|
131
+4%
|
126
-4%
|
112
-11%
|
111
-1%
|
117
+5%
|
114
-2%
|
115
+1%
|
121
+4%
|
119
-1%
|
132
+10%
|
135
+2%
|
140
+4%
|
137
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|