NEDAP N.V. financials
NEDAP N.V.
724500X4WAS3V33MVX37 ISIN: NL0000371243 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €279.8M | €251.6M |
| Gross profit | €204.7M | €179.9M |
| Operating expenses | €173.0M | €156.0M |
| Employee benefits expense | €127.9M | €114.8M |
| Raw materials & consumables used | €76.7M | €64.4M |
| Depreciation & amortisation | €1.6M | €570.0K |
| Operating profit (EBIT) | €31.7M | €23.9M |
| Net finance income / (cost) | -€611.0K | -€944.0K |
| Finance costs | €639.0K | €1.0M |
| Profit before tax | €31.1M | €22.9M |
| Income tax expense | €6.5M | €4.4M |
| Profit for the year | €24.6M | €18.5M |
| — attributable to owners | €24.6M | €18.5M |
| Total comprehensive income | €23.4M | €19.0M |
| Per share | ||
| Basic EPS | €3.72 | €2.82 |
| Diluted EPS | €3.72 | €2.82 |
| Free cash flow / share | €5.53 | €2.74 |
| Cash flow statement | ||
| Net cash from operating activities | €44.5M | €28.9M |
| Income taxes paid | €2.8M | €5.8M |
| Net cash from investing activities | -€9.5M | -€14.7M |
| Purchase of PP&E (capex) | €8.0M | €10.9M |
| Purchase of intangibles | €2.1M | €4.2M |
| Net cash from financing activities | -€35.7M | -€20.1M |
| Dividends paid | €21.2M | €21.1M |
| Lease liability payments | €1.5M | €1.2M |
| Net change in cash | -€752.0K | -€5.9M |
| Balance sheet | ||
| Total assets | €136.4M | €137.4M |
| Non-current assets | €59.6M | €58.4M |
| Current assets | €76.8M | €79.0M |
| Inventories | €30.0M | €32.0M |
| Trade & other receivables | €43.4M | €40.6M |
| Cash & equivalents | €3.4M | €4.4M |
| Total equity | €89.5M | €83.7M |
| Non-current liabilities | €5.1M | €16.7M |
| Long-term borrowings | €0 | €14.0M |
| Lease liabilities (non-current) | €2.9M | €756.0K |
| Current liabilities | €41.7M | €36.9M |
| Lease liabilities (current) | €1.5M | €988.0K |
| Trade & other payables | €32.3M | €30.5M |
| Deferred tax liabilities | €614.0K | €457.0K |
| Derived metrics | ||
| Free cash flow | €36.6M | €18.0M |
| Operating margin | 11.3% | 9.5% |
| Net margin | 8.8% | 7.4% |
| Return on equity | 27.5% | 22.1% |
| Cash conversion ratio | 1.81× | 1.56× |
| Capex coverage | 5.59× | 2.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.5M | €7.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.3M | -€3.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.3M | €10.7M |
| Adjustments For Finance Income Cost | -€611.0K | -€944.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €174.0K | €154.0K |
| Adjustments For Income Tax Expense | €6.5M | €4.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €4.0K | €34.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.6M | -€505.0K |
| Adjustments For Provisions | -€147.0K | -€350.0K |
| Adjustments For Sharebased Payments | €2.6M | -€1.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €21.9M | €14.1M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.6M | €7.3M |
| Comprehensive Income Attributable To Owners of Parent | €23.4M | €19.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €6.1M | €4.4M |
| Current Provisions For Employee Benefits | €82.0K | €59.0K |
| Current Tax Assets Current | €46.0K | €2.0M |
| Current Tax Liabilities Current | €1.1M | €161.0K |
| Deferred Tax Assets | €139.0K | €839.0K |
| Depreciation Expense | €10.2M | €9.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €21.2M | €21.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.70 | — |
| Dividends Recognised As Distributions To Owners Per Share | €3.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€229.0K | €113.0K |
| Equity and Liabilities | €136.4M | €137.4M |
| Finance Income | €28.0K | €89.0K |
| Impairment Loss | €566.0K | €278.0K |
| Increase Decrease In Working Capital | -€1.5M | -€2.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €2.1M | -€1.8M |
| Increase Decrease Through Treasury Share Transactions | €1.4M | €2.2M |
| Intangible Assets Other Than Goodwill | €13.7M | €13.7M |
| Interest Paid Classified As Operating Activities | €658.0K | €950.0K |
| Interest Received Classified As Operating Activities | €28.0K | €89.0K |
| Liabilities | €46.9M | €53.7M |
| Noncurrent Provisions For Employee Benefits | €1.0M | €1.1M |
| Other Comprehensive Income | -€1.1M | €518.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.1M | €518.0K |
| Other Longterm Provisions | €557.0K | €464.0K |
| Other Operating Income Expense | -€32.8M | -€30.5M |
| Other Shortterm Provisions | €638.0K | €878.0K |
| Proceeds From Sale Or Issue of Treasury Shares | €920.0K | €2.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €534.0K | €367.0K |
| Property Plant and Equipment Including Rightofuse Assets | €45.8M | €43.8M |
| Repayments of Noncurrent Borrowings | €14.0M | €0 |
| Weighted Average Shares | 6.6M | 6.6M |
Every line item above is a fact tagged in NEDAP N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.