Nedap N.V.

LEI 724500X4WAS3V33MVX37 · QID Q1479312

FactValuePeriodSource
cash_and_equivalents{"amount": 3376000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 4357000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 10156000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 17483000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 29615000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25689000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -35719000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -20078000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -17854000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -18523000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -14864000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -14935000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -9549000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14705000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -19155000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -11293000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9553000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8268000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 44516000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 28871000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 29833000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 17659000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 28280000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 30301000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 76751000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 78992000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 85701000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 89548000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 88947000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 77844000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 41716000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 36941000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 38015000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 36535000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 33783000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 28387000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 3.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Groenlo", "region": null, "street": "Parallelweg 2", "country": "NL", "formattedgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1519000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7203000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11158000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4877000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -404000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5439000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3260000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3875000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6840000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8262000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6373000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2349000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12323000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10744000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10107000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9668000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10142000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9384000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -611000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -944000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -731000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -330000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -321000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -239000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 174000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 154000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 204000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 207000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 108000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 123000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6548000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4418000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5032000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4756000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4467000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3129000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 4000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 34000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 82000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -118000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 43000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 33000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1631000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -505000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -826000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2796000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5788000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -524000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -147000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -350000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -111000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -416000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -370000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 649000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2610000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -1806000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 575000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -550000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1970000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 84000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -164000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 115000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 379000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -286000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 21918000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 14146000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 16077000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 14112000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 17171000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 12427000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 1576000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 570000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 389000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 813000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 1039000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 1115000.0}2020-12-31esef
ifrs:Assets{"amount": 136378000.0}2025-12-31esef
ifrs:Assets{"amount": 137382000.0}2024-12-31esef
ifrs:Assets{"amount": 139866000.0}2023-12-31esef
ifrs:Assets{"amount": 134677000.0}2022-12-31esef
ifrs:Assets{"amount": 131511000.0}2021-12-31esef
ifrs:Assets{"amount": 119076000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.72}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.82}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.31}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.87}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.82}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.13}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.82}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.29}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.84}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 3.29}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 2.84}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3376000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4357000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10156000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17483000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29615000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25689000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10156000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17483000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29615000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 25689000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18687000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35719000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20078000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17854000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18523000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14864000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14935000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -20078000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -17851000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -18456000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -3000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -67000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9549000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14705000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19155000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11293000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9553000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8268000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -14705000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -18051000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -11285000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -1104000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -8000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44516000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28871000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29833000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17659000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28280000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30301000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 28871000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 28855000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 18200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 978000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -541000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8eec9ba4-7016-4bc2-b3ea-0f6486d5202f

From the Record