Nagarro SE (ETR: NA9)

Nagarro SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.02	110.12	110.16	106.59	107.74	43.76
Short-Term Investments	-	-	0.14	0.23	0.31	0.76
Cash & Short-Term Investments	141.02	110.12	110.31	106.82	108.05	44.51
Cash Growth	53.88%	-0.16%	3.26%	-1.13%	142.73%	55.46%
Accounts Receivable	226.72	203.12	176.36	126.64	85.16	92.88
Other Receivables	29.76	19.41	25.8	17.69	10.29	10.41
Receivables	256.48	222.53	202.16	144.32	95.44	106.5
Inventory	-	0	0.26	0.27	0.13	0.01
Prepaid Expenses	-	9.22	7.01	4.97	4.81	4.53
Other Current Assets	17.64	12.13	3.46	3.4	1.92	1.6
Total Current Assets	415.13	354.01	323.2	259.79	210.35	157.16
Property, Plant & Equipment	54.5	60.58	63.71	70.47	58.13	62.06
Long-Term Investments	-	-	-	-	-	0.21
Goodwill	218.78	220.81	202.62	163.4	95.88	102.4
Other Intangible Assets	22.7	26.53	13.61	15.34	11	8.99
Long-Term Deferred Tax Assets	16.8	13.86	10.82	11.04	7.93	8.33
Long-Term Deferred Charges	-	-	0.09	0.21	0.44	0.33
Other Long-Term Assets	3.6	4.08	4.99	4.62	3.1	2.53
Total Assets	731.5	679.86	619.04	524.87	386.82	342.01
Accounts Payable	18.06	17.94	15.25	18.46	22.2	16.06
Accrued Expenses	2.36	70.58	64.65	52.21	38.47	31.01
Short-Term Debt	-	5.55	11.47	16.05	8.98	124.8
Current Portion of Long-Term Debt	1.7	0.61	0.05	7.73	5.45	0.28
Current Portion of Leases	18.34	20.09	21.78	19.4	11.97	12.13
Current Income Taxes Payable	36.02	18.28	20.35	15.86	12.48	10.99
Current Unearned Revenue	13.14	7.85	10.43	6.27	6.59	5.02
Other Current Liabilities	77.55	27.45	35.49	27.46	10.25	15.66
Total Current Liabilities	167.18	168.34	179.46	163.42	116.38	215.93
Long-Term Debt	278.76	268.59	205.02	186.08	168.16	0.24
Long-Term Leases	25.34	28.6	34	43.34	43.19	47.23
Long-Term Unearned Revenue	-	-	-	-	0.12	0.28
Long-Term Deferred Tax Liabilities	8.38	8	4.14	4.4	2.6	1.57
Other Long-Term Liabilities	13.49	10.36	19.42	21.7	4.58	13
Total Liabilities	509.25	498.75	453.46	428.04	340.29	282.07
Common Stock	13.78	13.78	13.78	13.78	11.38	0.05
Retained Earnings	268.07	226.74	174.6	96.37	66.37	47.92
Treasury Stock	-39.76	-39.76	-10.02	-	-	-
Comprehensive Income & Other	-19.84	-19.64	-12.78	-13.32	-33.95	2.28
Total Common Equity	222.25	181.12	165.58	96.83	43.8	50.25
Minority Interest	-	-	-	-	2.73	9.69
Shareholders' Equity	222.25	181.12	165.58	96.83	46.53	59.94
Total Liabilities & Equity	731.5	679.86	619.04	524.87	386.82	342.01
Total Debt	324.14	323.44	272.33	272.6	237.74	184.69
Net Cash (Debt)	-183.13	-213.32	-162.02	-165.78	-129.7	-140.18
Net Cash Per Share	-13.74	-15.81	-11.70	-13.85	-172.25	-
Filing Date Shares Outstanding	13.32	13.32	13.67	13.78	11.38	-
Total Common Shares Outstanding	13.32	13.32	13.67	13.78	11.38	-
Working Capital	247.95	185.67	143.74	96.36	93.96	-58.78
Book Value Per Share	16.68	13.60	12.11	7.03	3.85	-
Tangible Book Value	-19.22	-66.22	-50.65	-81.91	-63.08	-61.14
Tangible Book Value Per Share	-1.44	-4.97	-3.70	-5.95	-5.54	-
Land	-	5.55	5.78	6.01	2.73	3.1
Machinery	-	21.4	17.33	14.82	10.8	11.3
Order Backlog	-	0.38	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.