Nagarro SE
NA9.DE
XETRA
76.1
EUR-1.15(-1.49%)
As of today
Nagarro SE fundamentals
NA9.DE Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,576,000 | 27,947,000 | 43,758,000 | 107,742,000 | 106,592,000 | 110,163,000 | 110,123,000 | 192,567,000 | |
| Short-Term Investments | 0 | 1,366,000 | 1,214,000 | 1,607,000 | 2,407,000 | 5,651,000 | 5,791,000 | 4,842,000 | |
| Total Cash & Short-Term Investments | 16,576,000 | 29,313,000 | 44,972,000 | 109,349,000 | 108,999,000 | 115,814,000 | 123,328,000 | 197,409,000 | |
| Net Receivables | 58,583,000 | 91,399,000 | 106,617,000 | 95,090,000 | 142,818,000 | 199,280,000 | 211,180,000 | 247,061,000 | |
| Inventory | 950,000 | 10,000 | 9,000 | 127,000 | 519,000 | 418,000 | 1,000 | 0 | |
| Other Current Assets | 12,877,000 | 17,832,000 | 19,753,000 | 17,016,000 | 26,057,000 | 36,268,000 | 19,502,000 | 10,571,000 | |
| Total Current Assets | 80,671,000 | 126,981,000 | 157,158,000 | 210,346,000 | 259,785,000 | 323,200,000 | 354,011,000 | 455,041,000 | |
| Property, Plant & Equipment (Net) | 32,266,000 | 53,911,000 | 62,065,000 | 58,124,000 | 70,469,000 | 63,714,000 | 60,579,000 | 63,303,000 | |
| Goodwill | 38,989,000 | 97,474,000 | 102,395,000 | 95,878,000 | 163,401,000 | 202,622,000 | 220,807,000 | 214,242,000 | |
| Intangible Assets | 6,463,000 | 10,180,000 | 8,993,000 | 11,003,000 | 15,342,000 | 13,609,000 | 26,528,000 | 43,396,000 | |
| Goodwill & Intangible Assets | 45,450,000 | 107,654,000 | 111,388,000 | 106,881,000 | 178,743,000 | 216,231,000 | 247,335,000 | 257,638,000 | |
| Long-Term Investments | 1,795,000 | -244,000 | -1,004,000 | -1,488,000 | -2,190,000 | -5,349,000 | 806,000 | 671,000 | |
| Tax Assets | 4,657,000 | 4,574,000 | 8,332,000 | 7,932,000 | 11,039,000 | 9,924,000 | 13,862,000 | 16,491,000 | |
| Other Non-Current Assets | 1,786,000 | 4,237,000 | 4,072,000 | 5,026,000 | 7,020,000 | 10,423,000 | 3,271,000 | 2,557,000 | |
| Total Non-Current Assets | 85,954,000 | 170,132,000 | 184,853,000 | 176,475,000 | 265,081,000 | 294,943,000 | 325,853,000 | 340,660,000 | |
| Other Assets | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 166,625,000 | 297,112,000 | 342,011,000 | 386,822,000 | 524,866,000 | 618,143,000 | 679,864,000 | 795,701,000 | |
| Accounts Payable | 14,670,000 | 5,480,000 | 2,610,000 | 6,387,000 | 18,462,000 | 15,251,000 | 17,936,000 | 17,076,000 | |
| Short-Term Debt | 62,265,000 | 75,487,000 | 137,213,000 | 26,395,000 | 43,173,000 | 33,303,000 | 26,249,000 | 27,173,000 | |
| Tax Payables | 4,029,000 | 11,878,000 | 13,445,000 | 15,809,000 | 23,512,000 | 30,497,000 | 18,282,000 | 21,267,000 | |
| Deferred Revenue | 3,712,000 | 41,410,000 | 51,501,000 | 63,458,000 | 84,423,000 | 22,315,000 | 1,418,000 | 22,282,000 | |
| Other Current Liabilities | 18,601,000 | 42,464,000 | 62,665,000 | 67,792,000 | -6,146,000 | 78,098,000 | 105,871,000 | 81,310,000 | |
| Total Current Liabilities | 103,277,000 | 135,309,000 | 215,933,000 | 116,383,000 | 163,424,000 | 179,464,000 | 168,338,000 | 169,108,000 | |
| Long-Term Debt | 25,210,000 | 41,257,000 | 47,476,000 | 211,349,000 | 229,427,000 | 239,022,000 | 297,191,000 | 356,921,000 | |
| Non-Current Deferred Revenue | 25,061,000 | 237,000 | 285,000 | 125,000 | 11,846,000 | 0 | 13,263,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,303,000 | 1,720,000 | 1,566,000 | 2,599,000 | 4,401,000 | 4,136,000 | 7,997,000 | 13,785,000 | |
| Other Non-Current Liabilities | 3,385,000 | 29,679,000 | 16,809,000 | 12,562,000 | 23,340,000 | 34,973,000 | 38,485,000 | 33,227,000 | |
| Total Non-Current Liabilities | 29,898,000 | 72,893,000 | 66,136,000 | 223,911,000 | 264,613,000 | 273,995,000 | 343,673,000 | 403,933,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -13,263,000 | 0 | |
| Capital Lease Obligations | 30,436,000 | 50,688,000 | 59,365,000 | 55,157,000 | 62,738,000 | 55,788,000 | 48,693,000 | 54,482,000 | |
| Total Liabilities | 133,175,000 | 208,202,000 | 282,069,000 | 340,294,000 | 428,037,000 | 453,459,000 | 498,748,000 | 573,041,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 270,687,000 | 0 | 0 | |
| Common Stock | 24,774,000 | 50,000 | 50,000 | 11,383,000 | 13,776,000 | 13,776,000 | 13,776,000 | 13,776,000 | |
| Retained Earnings | 0 | 22,442,000 | 47,922,000 | 66,369,000 | 96,373,000 | 173,694,000 | 226,735,000 | 264,787,000 | |
| Accumulated Other Comprehensive Income/Loss | 28,041,000 | 74,533,000 | 50,249,000 | -33,952,000 | -258,145,000 | -270,687,000 | 0 | -257,176,000 | |
| Other Total Stockholders' Equity | -24,774,000 | 0 | 0 | -33,952,000 | -13,320,000 | -10,018,000 | -59,395,000 | 201,273,000 | |
| Total Stockholders' Equity | 28,041,000 | 74,533,000 | 50,249,000 | 43,800,000 | 96,829,000 | 164,684,000 | 181,116,000 | 222,660,000 | |
| Total Equity | 33,450,000 | 88,910,000 | 59,942,000 | 46,528,000 | 96,829,000 | 164,684,000 | 181,116,000 | 222,660,000 | |
| Total Liabilities & Stockholders' Equity | 166,625,000 | 297,112,000 | 342,011,000 | 386,822,000 | 524,866,000 | 618,143,000 | 679,864,000 | 795,701,000 | |
| Minority Interest | 5,409,000 | 14,377,000 | 9,693,000 | 2,728,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 166,625,000 | 297,112,000 | 342,011,000 | 386,822,000 | 524,866,000 | 618,143,000 | 679,864,000 | 795,701,000 | |
| Total Investments | 1,795,000 | 1,122,000 | 210,000 | 119,000 | 217,000 | 302,000 | 6,597,000 | 5,513,000 | |
| Total Debt | 87,475,000 | 116,745,000 | 184,690,000 | 237,744,000 | 272,600,000 | 272,325,000 | 323,440,000 | 384,094,000 | |
| Net Debt | 70,899,000 | 88,798,000 | 140,932,000 | 130,002,000 | 166,008,000 | 162,162,000 | 213,317,000 | 191,527,000 |