The NAGA Group AG (ETR:N4G0)

Germany · Delayed Price · Currency is EUR

2.910

+0.010 (0.34%)

Sep 4, 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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.9	9.23	5.94
Short-Term Investments	1.25	2.44	-
Cash & Short-Term Investments	9.15	11.67	5.94
Cash Growth	-21.60%	96.40%	-
Accounts Receivable	1.39	1.8	1.74
Other Receivables	0.45	0.18	0.24
Receivables	1.84	1.98	1.98
Prepaid Expenses	2.32	3	-
Other Current Assets	0.55	0.63	0.64
Total Current Assets	13.86	17.27	8.57
Property, Plant & Equipment	1.9	1.38	0.82
Long-Term Investments	1.87	0.06	0.12
Goodwill	62.13	62.13	-
Other Intangible Assets	9.82	10.16	2.94
Long-Term Deferred Tax Assets	2.01	1.97	1.63
Other Long-Term Assets	0.16	0.16	1.82
Total Assets	91.75	93.13	15.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.95	2.84	1.33
Accrued Expenses	0.29	0.49	0.1
Short-Term Debt	7.58	2.24	1.76
Current Portion of Leases	0.38	0.73	0.42
Current Income Taxes Payable	0.22	0.2	0.09
Other Current Liabilities	1.46	1.22	0.45
Total Current Liabilities	11.88	7.7	4.14
Long-Term Debt	0.49	-	0.42
Long-Term Leases	1.4	0.33	0.35
Other Long-Term Liabilities	-0	-	-
Total Liabilities	13.77	8.03	4.91

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	23.28	232.78	0.03
Retained Earnings	-19.97	-13.33	-6.6
Comprehensive Income & Other	76.04	-132.94	17.56
Total Common Equity	79.35	86.51	10.99
Minority Interest	-1.37	-1.41	-
Shareholders' Equity	77.98	85.1	10.99
Total Liabilities & Equity	91.75	93.13	15.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	9.85	3.29	2.94
Net Cash (Debt)	-0.7	8.38	3
Net Cash Growth	-	179.03%	-
Net Cash Per Share	-0.03	0.36	-
Filing Date Shares Outstanding	23.28	23.28	-
Total Common Shares Outstanding	23.28	23.28	-
Working Capital	1.98	9.57	4.43
Book Value Per Share	3.41	3.72	-
Tangible Book Value	7.4	14.22	8.05
Tangible Book Value Per Share	0.32	0.61	-
Machinery	1.36	1.75	0.58