Nedap N.V. Logo

Nedap N.V.

ISIN

NL0000371243

Ticker

NEDAP

Sector

Information Technology

Sub-Industry

Technology Hardware, Storage & Peripherals

Country

Netherlands

Year Founded

1929

About Nedap N.V.

Company Description

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.

Served Area

Worldwide

Headquarters

Parallelweg 2
7141, Groenlo, Gelderland
Netherlands

Financial statements

Download as Excel
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.

Filings & Publications

  • Consolidated Report 2022 - Q4 Dutch 🇳🇱
  • Consolidated Report 2021 - Q4 Dutch 🇳🇱

Insider Trades

Date Trading entity / Person Association Trade type Volume
20.03.2023 R.M. Wegman Non-Executive member Buy EUR 142,708.50
20.03.2023 D. van der Sluijs Non-Executive member Buy EUR 100,732.50
20.03.2023 R. Schuurman Non-Executive member Buy EUR 88,506.00
20.03.2023 R. Schuurman Non-Executive member Other EUR 0.00
30.05.2022 R.M. Wegman Non-Executive member Sell EUR 1,665,371.00
30.05.2022 R.M. Wegman Non-Executive member Buy EUR 1,665,371.00
13.04.2022 R. Schuurman Non-Executive member Other EUR 0.00
24.03.2022 R.M. Wegman Non-Executive member Buy EUR 158,709.78
24.03.2022 D. van der Sluijs Non-Executive member Buy EUR 84,002.94
23.03.2022 R.M. Wegman Non-Executive member Other EUR 0.00

Capital Markets Information

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