Nedap N.V.
ISIN: NL0000371243 | Ticker: NEDAP | LEI: 724500X4WAS3V33MVX37
Country: Netherlands
Nedap is a Dutch multinational technology company. The company develops and supplies technologies in the fields of people & vehicle identification, access control systems, farm automation, Radio-frequency identification (RFID) systems for loss prevention and stock management, and software for management, healthcare and flextime working.
Nedap's activities are organized in the following Market Groups: Healthcare, Light Controls, Identification Systems, Livestock Management, Retail, Security Management and Staffing Solutions.
1929
Served areaWorldwide
HeadquartersParallelweg 2, 7141 Groenlo, Gelderland – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 119,076,000.00 | 131,511,000.00 | 134,677,000.00 |
| Noncurrent Assets | N/A | 41,232,000.00 | 42,564,000.00 | 45,129,000.00 |
| Property Plant And Equipment | N/A | 38,031,000.00 | 39,393,000.00 | 41,121,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,211,000.00 | 1,806,000.00 | 2,847,000.00 |
| Deferred Tax Assets | N/A | 990,000.00 | 1,365,000.00 | 1,161,000.00 |
| Current Assets | N/A | 77,844,000.00 | 88,947,000.00 | 89,548,000.00 |
| Inventories | N/A | 23,062,000.00 | 23,466,000.00 | 28,343,000.00 |
| Trade And Other Current Receivables | N/A | 28,176,000.00 | 34,549,000.00 | 43,593,000.00 |
| Current Tax Assets Current | N/A | 10,000.00 | 535,000.00 | 129,000.00 |
| Cash and cash equivalents | N/A | 25,689,000.00 | 29,615,000.00 | 17,483,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 907,000.00 | 782,000.00 | 0.00 |
| Equity And Liabilities | N/A | 119,076,000.00 | 131,511,000.00 | 134,677,000.00 |
| Equity | 73,571,000.00 | 73,253,000.00 | 80,306,000.00 | 81,194,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 73,253,000.00 | 80,306,000.00 | 81,194,000.00 |
| Liabilities | N/A | 45,823,000.00 | 51,205,000.00 | 53,483,000.00 |
| Noncurrent Liabilities | N/A | 17,436,000.00 | 17,422,000.00 | 16,948,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 997,000.00 | 1,046,000.00 | 911,000.00 |
| Other Longterm Provisions | N/A | 1,074,000.00 | 1,059,000.00 | 875,000.00 |
| Deferred Tax Liabilities | N/A | 20,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 14,030,000.00 | 14,000,000.00 | 14,000,000.00 |
| Current Liabilities | N/A | 28,387,000.00 | 33,783,000.00 | 36,535,000.00 |
| Current Provisions For Employee Benefits | N/A | 82,000.00 | 76,000.00 | 93,000.00 |
| Other Shortterm Provisions | N/A | 1,515,000.00 | 1,160,000.00 | 928,000.00 |
| Trade And Other Current Payables | N/A | 23,263,000.00 | 29,163,000.00 | 32,119,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 1,986,000.00 | 2,064,000.00 | 2,070,000.00 |
| Current Tax Liabilities Current | N/A | 452,000.00 | 216,000.00 | 379,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 189,916,000.00 | 207,012,000.00 | 230,559,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 3,499,000.00 | 858,000.00 | -3,132,000.00 |
| Raw Materials And Consumables Used | 61,319,000.00 | 66,829,000.00 | 79,147,000.00 |
| Employee Benefits Expense | 74,376,000.00 | 83,317,000.00 | 92,047,000.00 |
| Depreciation Expense | 8,022,000.00 | 8,450,000.00 | 8,855,000.00 |
| Amortisation Expense | 1,115,000.00 | 1,039,000.00 | 813,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 247,000.00 | 653,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 247,000.00 | 653,000.00 | 0.00 |
| Profit Loss From Operating Activities | 17,119,000.00 | 23,072,000.00 | 23,790,000.00 |
| Finance Income | 51,000.00 | 9,000.00 | 3,000.00 |
| Finance Costs | 290,000.00 | 330,000.00 | 333,000.00 |
| Profit Loss Before Tax | 16,880,000.00 | 22,751,000.00 | 23,460,000.00 |
| Income Tax Expense Continuing Operations | 3,129,000.00 | 4,467,000.00 | 4,756,000.00 |
| Profit (loss) | 13,751,000.00 | 18,284,000.00 | 18,704,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,751,000.00 | 18,284,000.00 | 18,704,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 13,751,000.00 | 18,284,000.00 | 18,704,000.00 |
| Adjustments For Income Tax Expense | 3,129,000.00 | 4,467,000.00 | 4,756,000.00 |
| Adjustments For Decrease Increase In Inventories | 5,439,000.00 | -404,000.00 | -4,877,000.00 |
| Adjustments For Provisions | 649,000.00 | -370,000.00 | -416,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -286,000.00 | 379,000.00 | 115,000.00 |
| Adjustments For Sharebased Payments | 84,000.00 | 1,970,000.00 | -550,000.00 |
| Interest Paid Classified As Operating Activities | 271,000.00 | 323,000.00 | 306,000.00 |
| Interest Received Classified As Operating Activities | 51,000.00 | 9,000.00 | 3,000.00 |
| Cash Flows From Used In Operating Activities | 30,301,000.00 | 28,280,000.00 | 17,659,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 405,000.00 | 278,000.00 | 295,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 8,188,000.00 | 9,119,000.00 | 9,735,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 485,000.00 | 712,000.00 | 1,853,000.00 |
| Cash Flows From Used In Investing Activities | -8,268,000.00 | -9,553,000.00 | -11,293,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,078,000.00 | 1,111,000.00 | 1,117,000.00 |
| Cash Flows From Used In Financing Activities | -14,935,000.00 | -14,864,000.00 | -18,523,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 7,098,000.00 | 3,863,000.00 | -12,157,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -96,000.00 | 63,000.00 | 25,000.00 |
| Cash and cash equivalents | 25,689,000.00 | 29,615,000.00 | 17,483,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.03.23 | R.M. Wegman | Non-Executive member | Buy | EUR 142,708.50 |
| 20.03.23 | D. van der Sluijs | Non-Executive member | Buy | EUR 100,732.50 |
| 20.03.23 | R. Schuurman | Non-Executive member | Buy | EUR 88,506.00 |
| 20.03.23 | R. Schuurman | Non-Executive member | Other | EUR 0.00 |
| 30.05.22 | R.M. Wegman | Non-Executive member | Sell | EUR 1,665,371.00 |
| 30.05.22 | R.M. Wegman | Non-Executive member | Buy | EUR 1,665,371.00 |
| 13.04.22 | R. Schuurman | Non-Executive member | Other | EUR 0.00 |
| 24.03.22 | R.M. Wegman | Non-Executive member | Buy | EUR 158,709.78 |
| 24.03.22 | D. van der Sluijs | Non-Executive member | Buy | EUR 84,002.94 |
| 23.03.22 | R.M. Wegman | Non-Executive member | Other | EUR 0.00 |
NL0000371243
LEI724500X4WAS3V33MVX37
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.