Nagarro SE (FRA: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.4	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	121.4	110.12	110.31	106.82	108.05	44.51
Cash Growth	22.21%	-0.16%	3.26%	-1.13%	142.73%	55.46%
Accounts Receivable	233.48	203.12	176.36	126.64	85.16	92.88
Other Receivables	22.97	19.41	25.8	17.69	10.29	10.41
Receivables	256.45	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	14.82	12.13	3.46	3.4	1.92	1.6
Total Current Assets	392.66	354.01	323.2	259.79	210.35	157.16
Property, Plant & Equipment	57.11	60.58	63.71	70.47	58.13	62.06
Long-Term Investments	-	-	-	-	-	0.21
Goodwill	226.09	220.81	202.62	163.4	95.88	102.4
Other Intangible Assets	25.08	26.53	13.61	15.34	11	8.99
Long-Term Deferred Tax Assets	14.82	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	4.81	4.08	4.99	4.62	3.1	2.53
Total Assets	720.57	679.86	619.04	524.87	386.82	342.01
Accounts Payable	12.27	17.94	15.25	18.46	22.2	16.06
Accrued Expenses	2.64	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	5.71	0.61	0.05	7.73	5.45	0.28
Current Portion of Leases	19.11	20.09	21.78	19.4	11.97	12.13
Current Income Taxes Payable	29.64	18.28	20.35	15.86	12.48	10.99
Current Unearned Revenue	13.66	7.85	10.43	6.27	6.59	5.02
Other Current Liabilities	72.78	27.45	35.49	27.46	10.25	15.66
Total Current Liabilities	155.8	168.34	179.46	163.42	116.38	215.93
Long-Term Debt	278.89	268.59	205.02	186.08	168.16	0.24
Long-Term Leases	27.6	28.6	34	43.34	43.19	47.23
Long-Term Unearned Revenue	-	-	-	-	0.12	0.28
Long-Term Deferred Tax Liabilities	8.46	8	4.14	4.4	2.6	1.57
Other Long-Term Liabilities	12.85	10.36	19.42	21.7	4.58	13
Total Liabilities	501.04	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	255.32	226.74	174.6	96.37	66.37	47.92
Treasury Stock	-39.76	-39.76	-10.02	-	-	-
Comprensive Income & Other	-9.81	-19.64	-12.78	-13.32	-33.95	2.28
Total Common Equity	219.53	181.12	165.58	96.83	43.8	50.25
Minority Interest	-	-	-	-	2.73	9.69
Shareholders' Equity	219.53	181.12	165.58	96.83	46.53	59.94
Total Liabilities & Equity	720.57	679.86	619.04	524.87	386.82	342.01
Total Debt	331.31	323.44	272.33	272.6	237.74	184.69
Net Cash (Debt)	-209.91	-213.32	-162.02	-165.78	-129.7	-140.18
Net Cash Per Share	-15.75	-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	236.86	185.67	143.74	96.36	93.96	-58.78
Book Value Per Share	16.48	13.60	12.11	7.03	3.85	-
Tangible Book Value	-31.64	-66.22	-50.65	-81.91	-63.08	-61.14
Tangible Book Value Per Share	-2.37	-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.