Nagarro SE (FRA:NA9)

Nagarro SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.79	192.57	110.12	110.16	106.59	107.74
Short-Term Investments	-	0.48	4.95	0.14	0.23	0.31
Cash & Short-Term Investments	121.79	193.04	115.07	110.31	106.82	108.05
Cash Growth	0.32%	67.76%	4.32%	3.26%	-1.13%	142.73%
Accounts Receivable	236.21	237.91	206.65	176.36	126.64	85.16
Other Receivables	24.14	10	19.8	25.8	17.69	10.29
Receivables	260.35	247.91	226.44	202.16	144.32	95.44
Inventory	-	-	0	0.26	0.27	0.13
Prepaid Expenses	-	10.75	9.22	7.01	4.97	4.81
Other Current Assets	15.73	3.33	3.27	3.46	3.4	1.92
Total Current Assets	397.86	455.04	354.01	323.2	259.79	210.35
Property, Plant & Equipment	74.16	63.3	59.26	63.71	70.47	58.13
Long-Term Investments	-	0.24	0.44	-	-	-
Goodwill	195.38	214.24	194.84	202.62	163.4	95.88
Other Intangible Assets	38.55	43.4	40.05	13.61	15.34	11
Long-Term Accounts Receivable	0.38	0.43	-	-	-	-
Long-Term Deferred Tax Assets	17.72	16.49	13.85	10.82	11.04	7.93
Long-Term Deferred Charges	-	-	-	0.09	0.21	0.44
Other Long-Term Assets	4.39	2.56	3.64	4.99	4.62	3.1
Total Assets	728.43	795.7	666.08	619.04	524.87	386.82
Accounts Payable	20.83	17.08	17.94	15.25	18.46	22.2
Accrued Expenses	8.56	88.63	73.99	64.65	52.21	38.47
Short-Term Debt	-	8.13	5.55	11.47	16.05	8.98
Current Portion of Long-Term Debt	10.65	0.65	0.61	0.05	7.73	5.45
Current Portion of Leases	18.63	18.4	20.09	21.78	19.4	11.97
Current Income Taxes Payable	29.19	9.4	18.28	20.35	15.86	12.48
Current Unearned Revenue	12.84	11.38	7.85	10.43	6.27	6.59
Other Current Liabilities	90.31	15.45	20.2	35.49	27.46	10.25
Total Current Liabilities	190.99	169.11	164.5	179.46	163.42	116.38
Long-Term Debt	290	320.84	268.59	205.02	186.08	168.16
Long-Term Leases	48.27	36.09	28.6	34	43.34	43.19
Long-Term Unearned Revenue	-	-	-	-	-	0.12
Long-Term Deferred Tax Liabilities	12.49	13.79	11.39	4.14	4.4	2.6
Other Long-Term Liabilities	10.86	10.65	7.67	19.42	21.7	4.58
Total Liabilities	574.39	573.04	495.61	453.46	428.04	340.29
Common Stock	13.78	13.78	13.78	13.78	13.78	11.38
Retained Earnings	271.72	264.79	215.63	174.6	96.37	66.37
Treasury Stock	-89.84	-39.76	-39.76	-10.02	-	-
Comprehensive Income & Other	-41.62	-16.15	-19.18	-12.78	-13.32	-33.95
Total Common Equity	154.04	222.66	170.47	165.58	96.83	43.8
Minority Interest	-	-	-	-	-	2.73
Shareholders' Equity	154.04	222.66	170.47	165.58	96.83	46.53
Total Liabilities & Equity	728.43	795.7	666.08	619.04	524.87	386.82
Total Debt	367.55	384.09	323.44	272.33	272.6	237.74
Net Cash (Debt)	-245.76	-191.05	-208.37	-162.02	-165.78	-129.7
Net Cash Per Share	-18.67	-14.34	-15.45	-11.70	-13.85	-172.25
Filing Date Shares Outstanding	12.64	13.32	13.32	13.67	13.78	11.38
Total Common Shares Outstanding	12.64	13.32	13.32	13.67	13.78	11.38
Working Capital	206.87	285.93	189.51	143.74	96.36	93.96
Book Value Per Share	12.19	16.71	12.80	12.11	7.03	3.85
Tangible Book Value	-79.89	-34.98	-64.42	-50.65	-81.91	-63.08
Tangible Book Value Per Share	-6.32	-2.63	-4.84	-3.70	-5.95	-5.54
Land	-	5.52	5.55	5.78	6.01	2.73
Machinery	-	17.99	20.08	17.33	14.82	10.8
Order Backlog	-	0.74	0.38	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.