Nagarro SE (NGRRF)
OTCMKTS
· Delayed Price · Currency is USD
68.41
-1.43 (-2.04%)
May 23, 2025, 11:58 AM EDT
Nagarro SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 162.19 | 192.57 | 110.12 | 110.16 | 106.59 | 107.74 | Upgrade
|
| Short-Term Investments | - | 0.48 | 4.95 | 0.14 | 0.23 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 162.19 | 193.04 | 115.07 | 110.31 | 106.82 | 108.05 | Upgrade
|
| Cash Growth | 28.24% | 67.76% | 4.32% | 3.26% | -1.13% | 142.73% | Upgrade
|
| Accounts Receivable | 220.4 | 237.91 | 206.65 | 176.36 | 126.64 | 85.16 | Upgrade
|
| Other Receivables | 20.19 | 10 | 19.8 | 25.8 | 17.69 | 10.29 | Upgrade
|
| Receivables | 240.59 | 247.91 | 226.44 | 202.16 | 144.32 | 95.44 | Upgrade
|
| Inventory | - | - | 0 | 0.26 | 0.27 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 10.75 | 9.22 | 7.01 | 4.97 | 4.81 | Upgrade
|
| Other Current Assets | 18.52 | 3.33 | 3.27 | 3.46 | 3.4 | 1.92 | Upgrade
|
| Total Current Assets | 421.3 | 455.04 | 354.01 | 323.2 | 259.79 | 210.35 | Upgrade
|
| Property, Plant & Equipment | 75.03 | 63.3 | 59.26 | 63.71 | 70.47 | 58.13 | Upgrade
|
| Long-Term Investments | - | 0.24 | 0.44 | - | - | - | Upgrade
|
| Goodwill | 207.73 | 214.24 | 194.84 | 202.62 | 163.4 | 95.88 | Upgrade
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| Other Intangible Assets | 41.62 | 43.4 | 40.05 | 13.61 | 15.34 | 11 | Upgrade
|
| Long-Term Accounts Receivable | 0.44 | 0.43 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.05 | 16.49 | 13.85 | 10.82 | 11.04 | 7.93 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.09 | 0.21 | 0.44 | Upgrade
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| Other Long-Term Assets | 3.97 | 2.56 | 3.64 | 4.99 | 4.62 | 3.1 | Upgrade
|
| Total Assets | 764.15 | 795.7 | 666.08 | 619.04 | 524.87 | 386.82 | Upgrade
|
| Accounts Payable | 15.17 | 17.08 | 17.94 | 15.25 | 18.46 | 22.2 | Upgrade
|
| Accrued Expenses | 13.18 | 88.63 | 73.99 | 64.65 | 52.21 | 38.47 | Upgrade
|
| Short-Term Debt | - | 8.13 | 5.55 | 11.47 | 16.05 | 8.98 | Upgrade
|
| Current Portion of Long-Term Debt | 12.5 | 0.65 | 0.61 | 0.05 | 7.73 | 5.45 | Upgrade
|
| Current Portion of Leases | 19.01 | 18.4 | 20.09 | 21.78 | 19.4 | 11.97 | Upgrade
|
| Current Income Taxes Payable | 22.3 | 9.4 | 18.28 | 20.35 | 15.86 | 12.48 | Upgrade
|
| Current Unearned Revenue | 15.39 | 11.38 | 7.85 | 10.43 | 6.27 | 6.59 | Upgrade
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| Other Current Liabilities | 79.22 | 15.45 | 20.2 | 35.49 | 27.46 | 10.25 | Upgrade
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| Total Current Liabilities | 176.76 | 169.11 | 164.5 | 179.46 | 163.42 | 116.38 | Upgrade
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| Long-Term Debt | 289.97 | 320.84 | 268.59 | 205.02 | 186.08 | 168.16 | Upgrade
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| Long-Term Leases | 47.66 | 36.09 | 28.6 | 34 | 43.34 | 43.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.44 | 13.79 | 11.39 | 4.14 | 4.4 | 2.6 | Upgrade
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| Other Long-Term Liabilities | 10.88 | 10.65 | 7.67 | 19.42 | 21.7 | 4.58 | Upgrade
|
| Total Liabilities | 561.53 | 573.04 | 495.61 | 453.46 | 428.04 | 340.29 | Upgrade
|
| Common Stock | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 11.38 | Upgrade
|
| Retained Earnings | 276.01 | 264.79 | 215.63 | 174.6 | 96.37 | 66.37 | Upgrade
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| Treasury Stock | -62.35 | -39.76 | -39.76 | -10.02 | - | - | Upgrade
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| Comprehensive Income & Other | -24.82 | -16.15 | -19.18 | -12.78 | -13.32 | -33.95 | Upgrade
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| Total Common Equity | 202.62 | 222.66 | 170.47 | 165.58 | 96.83 | 43.8 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.73 | Upgrade
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| Shareholders' Equity | 202.62 | 222.66 | 170.47 | 165.58 | 96.83 | 46.53 | Upgrade
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| Total Liabilities & Equity | 764.15 | 795.7 | 666.08 | 619.04 | 524.87 | 386.82 | Upgrade
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| Total Debt | 369.14 | 384.09 | 323.44 | 272.33 | 272.6 | 237.74 | Upgrade
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| Net Cash (Debt) | -206.95 | -191.05 | -208.37 | -162.02 | -165.78 | -129.7 | Upgrade
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| Net Cash Per Share | -15.55 | -14.34 | -15.45 | -11.70 | -13.85 | -172.25 | Upgrade
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| Filing Date Shares Outstanding | 13.05 | 13.32 | 13.32 | 13.67 | 13.78 | 11.38 | Upgrade
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| Total Common Shares Outstanding | 13.05 | 13.32 | 13.32 | 13.67 | 13.78 | 11.38 | Upgrade
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| Working Capital | 244.54 | 285.93 | 189.51 | 143.74 | 96.36 | 93.96 | Upgrade
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| Book Value Per Share | 15.53 | 16.71 | 12.80 | 12.11 | 7.03 | 3.85 | Upgrade
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| Tangible Book Value | -46.74 | -34.98 | -64.42 | -50.65 | -81.91 | -63.08 | Upgrade
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| Tangible Book Value Per Share | -3.58 | -2.63 | -4.84 | -3.70 | -5.95 | -5.54 | Upgrade
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| Land | - | 5.52 | 5.55 | 5.78 | 6.01 | 2.73 | Upgrade
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| Machinery | - | 17.99 | 20.08 | 17.33 | 14.82 | 10.8 | Upgrade
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| Order Backlog | - | 0.74 | 0.38 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.