The NAGA Group AG (ETR:N4G0)
Germany · Delayed Price · Currency is EUR 2.480
0.00 (0.00%)
Oct 16, 2026, 5:35 PM CET
The NAGA Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 10.52 | 7.9 | 9.23 | 5.94 |
Short-Term Investments | - | 1.25 | 2.44 | - |
Cash & Short-Term Investments | 10.52 | 9.15 | 11.67 | 5.94 |
Cash Growth | 34.51% | -21.60% | 96.40% | - |
Accounts Receivable | 1.37 | 1.39 | 1.8 | 1.74 |
Other Receivables | 0.28 | 0.45 | 0.18 | 0.24 |
Receivables | 1.65 | 1.84 | 1.98 | 1.98 |
Prepaid Expenses | 2.22 | 2.32 | 3 | - |
Other Current Assets | 2.27 | 0.55 | 0.63 | 0.64 |
Total Current Assets | 16.66 | 13.86 | 17.27 | 8.57 |
Property, Plant & Equipment | 1.68 | 1.9 | 1.38 | 0.82 |
Long-Term Investments | 1.81 | 1.87 | 0.06 | 0.12 |
Goodwill | - | 62.13 | 62.13 | - |
Other Intangible Assets | 72.27 | 9.82 | 10.16 | 2.94 |
Long-Term Deferred Tax Assets | 2.01 | 2.01 | 1.97 | 1.63 |
Other Long-Term Assets | 0.31 | 0.16 | 0.16 | 1.82 |
Total Assets | 94.74 | 91.75 | 93.13 | 15.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1.82 | 1.95 | 2.84 | 1.33 |
Accrued Expenses | - | 0.29 | 0.49 | 0.1 |
Short-Term Debt | 9.77 | 7.58 | 2.24 | 1.76 |
Current Portion of Leases | 0.33 | 0.38 | 0.73 | 0.42 |
Current Income Taxes Payable | 0.21 | 0.22 | 0.2 | 0.09 |
Other Current Liabilities | 2.23 | 1.46 | 1.22 | 0.45 |
Total Current Liabilities | 14.36 | 11.88 | 7.7 | 4.14 |
Long-Term Debt | - | 0.49 | - | 0.42 |
Long-Term Leases | 1.36 | 1.4 | 0.33 | 0.35 |
Other Long-Term Liabilities | - | -0 | - | - |
Total Liabilities | 15.71 | 13.77 | 8.03 | 4.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 23.28 | 23.28 | 232.78 | 0.03 |
Retained Earnings | -18.83 | -19.97 | -13.33 | -6.6 |
Comprehensive Income & Other | 75.95 | 76.04 | -132.94 | 17.56 |
Total Common Equity | 80.4 | 79.35 | 86.51 | 10.99 |
Minority Interest | -1.37 | -1.37 | -1.41 | - |
Shareholders' Equity | 79.03 | 77.98 | 85.1 | 10.99 |
Total Liabilities & Equity | 94.74 | 91.75 | 93.13 | 15.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 11.46 | 9.85 | 3.29 | 2.94 |
Net Cash (Debt) | -0.94 | -0.7 | 8.38 | 3 |
Net Cash Growth | - | - | 179.03% | - |
Net Cash Per Share | -0.04 | -0.03 | 0.36 | - |
Filing Date Shares Outstanding | 23.28 | 23.28 | 23.28 | - |
Total Common Shares Outstanding | 23.28 | 23.28 | 23.28 | - |
Working Capital | 2.31 | 1.98 | 9.57 | 4.43 |
Book Value Per Share | 3.45 | 3.41 | 3.72 | - |
Tangible Book Value | 8.13 | 7.4 | 14.22 | 8.05 |
Tangible Book Value Per Share | 0.35 | 0.32 | 0.61 | - |
Machinery | - | 1.36 | 1.75 | 0.58 |