Nagarro SE (FRA: NA9)
71.30
+0.45 (0.64%)
At close: Sep 10, 2024
Nagarro SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 121.4 | 110.12 | 110.16 | 106.59 | 107.74 | 43.76 | Upgrade
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Short-Term Investments | - | - | 0.14 | 0.23 | 0.31 | 0.76 | Upgrade
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Cash & Short-Term Investments | 121.4 | 110.12 | 110.31 | 106.82 | 108.05 | 44.51 | Upgrade
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Cash Growth | 22.21% | -0.16% | 3.26% | -1.13% | 142.73% | 55.46% | Upgrade
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Accounts Receivable | 233.48 | 203.12 | 176.36 | 126.64 | 85.16 | 92.88 | Upgrade
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Other Receivables | 22.97 | 19.41 | 25.8 | 17.69 | 10.29 | 10.41 | Upgrade
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Receivables | 256.45 | 222.53 | 202.16 | 144.32 | 95.44 | 106.5 | Upgrade
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Inventory | - | 0 | 0.26 | 0.27 | 0.13 | 0.01 | Upgrade
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Prepaid Expenses | - | 9.22 | 7.01 | 4.97 | 4.81 | 4.53 | Upgrade
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Other Current Assets | 14.82 | 12.13 | 3.46 | 3.4 | 1.92 | 1.6 | Upgrade
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Total Current Assets | 392.66 | 354.01 | 323.2 | 259.79 | 210.35 | 157.16 | Upgrade
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Property, Plant & Equipment | 57.11 | 60.58 | 63.71 | 70.47 | 58.13 | 62.06 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.21 | Upgrade
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Goodwill | 226.09 | 220.81 | 202.62 | 163.4 | 95.88 | 102.4 | Upgrade
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Other Intangible Assets | 25.08 | 26.53 | 13.61 | 15.34 | 11 | 8.99 | Upgrade
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Long-Term Deferred Tax Assets | 14.82 | 13.86 | 10.82 | 11.04 | 7.93 | 8.33 | Upgrade
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Long-Term Deferred Charges | - | - | 0.09 | 0.21 | 0.44 | 0.33 | Upgrade
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Other Long-Term Assets | 4.81 | 4.08 | 4.99 | 4.62 | 3.1 | 2.53 | Upgrade
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Total Assets | 720.57 | 679.86 | 619.04 | 524.87 | 386.82 | 342.01 | Upgrade
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Accounts Payable | 12.27 | 17.94 | 15.25 | 18.46 | 22.2 | 16.06 | Upgrade
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Accrued Expenses | 2.64 | 70.58 | 64.65 | 52.21 | 38.47 | 31.01 | Upgrade
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Short-Term Debt | - | 5.55 | 11.47 | 16.05 | 8.98 | 124.8 | Upgrade
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Current Portion of Long-Term Debt | 5.71 | 0.61 | 0.05 | 7.73 | 5.45 | 0.28 | Upgrade
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Current Portion of Leases | 19.11 | 20.09 | 21.78 | 19.4 | 11.97 | 12.13 | Upgrade
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Current Income Taxes Payable | 29.64 | 18.28 | 20.35 | 15.86 | 12.48 | 10.99 | Upgrade
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Current Unearned Revenue | 13.66 | 7.85 | 10.43 | 6.27 | 6.59 | 5.02 | Upgrade
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Other Current Liabilities | 72.78 | 27.45 | 35.49 | 27.46 | 10.25 | 15.66 | Upgrade
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Total Current Liabilities | 155.8 | 168.34 | 179.46 | 163.42 | 116.38 | 215.93 | Upgrade
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Long-Term Debt | 278.89 | 268.59 | 205.02 | 186.08 | 168.16 | 0.24 | Upgrade
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Long-Term Leases | 27.6 | 28.6 | 34 | 43.34 | 43.19 | 47.23 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.12 | 0.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.46 | 8 | 4.14 | 4.4 | 2.6 | 1.57 | Upgrade
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Other Long-Term Liabilities | 12.85 | 10.36 | 19.42 | 21.7 | 4.58 | 13 | Upgrade
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Total Liabilities | 501.04 | 498.75 | 453.46 | 428.04 | 340.29 | 282.07 | Upgrade
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Common Stock | 13.78 | 13.78 | 13.78 | 13.78 | 11.38 | 0.05 | Upgrade
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Retained Earnings | 255.32 | 226.74 | 174.6 | 96.37 | 66.37 | 47.92 | Upgrade
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Treasury Stock | -39.76 | -39.76 | -10.02 | - | - | - | Upgrade
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Comprensive Income & Other | -9.81 | -19.64 | -12.78 | -13.32 | -33.95 | 2.28 | Upgrade
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Total Common Equity | 219.53 | 181.12 | 165.58 | 96.83 | 43.8 | 50.25 | Upgrade
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Minority Interest | - | - | - | - | 2.73 | 9.69 | Upgrade
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Shareholders' Equity | 219.53 | 181.12 | 165.58 | 96.83 | 46.53 | 59.94 | Upgrade
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Total Liabilities & Equity | 720.57 | 679.86 | 619.04 | 524.87 | 386.82 | 342.01 | Upgrade
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Total Debt | 331.31 | 323.44 | 272.33 | 272.6 | 237.74 | 184.69 | Upgrade
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Net Cash (Debt) | -209.91 | -213.32 | -162.02 | -165.78 | -129.7 | -140.18 | Upgrade
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Net Cash Per Share | -15.75 | -15.81 | -11.70 | -13.85 | -172.25 | - | Upgrade
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Filing Date Shares Outstanding | 13.32 | 13.32 | 13.67 | 13.78 | 11.38 | - | Upgrade
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Total Common Shares Outstanding | 13.32 | 13.32 | 13.67 | 13.78 | 11.38 | - | Upgrade
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Working Capital | 236.86 | 185.67 | 143.74 | 96.36 | 93.96 | -58.78 | Upgrade
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Book Value Per Share | 16.48 | 13.60 | 12.11 | 7.03 | 3.85 | - | Upgrade
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Tangible Book Value | -31.64 | -66.22 | -50.65 | -81.91 | -63.08 | -61.14 | Upgrade
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Tangible Book Value Per Share | -2.37 | -4.97 | -3.70 | -5.95 | -5.54 | - | Upgrade
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Land | - | 5.55 | 5.78 | 6.01 | 2.73 | 3.1 | Upgrade
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Machinery | - | 21.4 | 17.33 | 14.82 | 10.8 | 11.3 | Upgrade
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Order Backlog | - | 0.38 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.