The NAGA Group AG
FSX:N4G.DE
0.816 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.506 | 3.087 | 8.583 | 5.233 | 3.152 | 3.694 | 8.728 | 4.626 | 0.084 |
| Short Term Investments
| 0.046 | 2.32 | 27.118 | 0.058 | 0.087 | 0.101 | 2.901 | -0.062 | 0 |
| Cash and Short Term Investments
| 4.506 | 3.087 | 8.583 | 5.233 | 3.239 | 3.795 | 8.728 | 4.626 | 0.084 |
| Net Receivables
| 0.374 | 15.201 | 11.507 | 9.658 | 1.484 | 3.095 | 4.557 | 0.195 | 0 |
| Inventory
| 0.311 | 0.319 | 0.316 | 0 | 0 | 0 | 0 | 0.854 | 0 |
| Other Current Assets
| 3.429 | 13.619 | 36.94 | 1.447 | 4.577 | 4.715 | 5.415 | 0.949 | 0.068 |
| Total Current Assets
| 8.309 | 31.907 | 57.03 | 16.338 | 9.3 | 11.605 | 18.7 | 6.624 | 0.152 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.567 | 0.604 | 0.588 | 0.55 | 0.401 | 0.236 | 0.113 | 0.113 | 0.001 |
| Goodwill
| 37.863 | 94.863 | 94.863 | 94.863 | 94.903 | 95.173 | 0.202 | 0.202 | 0 |
| Intangible Assets
| 14.005 | 114.212 | 119.594 | 110.417 | 13.929 | 15.375 | 15.531 | 18.962 | 0.633 |
| Goodwill and Intangible Assets
| 51.868 | 209.075 | 214.457 | 205.28 | 108.832 | 110.548 | 15.733 | 19.164 | 0.633 |
| Long Term Investments
| 0.069 | -2.205 | 0 | -94.863 | 108.981 | 109.477 | 0.044 | 0.147 | 0 |
| Tax Assets
| -0.071 | 2.205 | 0 | 0.533 | 0.252 | 1.307 | 0.015 | 0.042 | 0 |
| Other Non-Current Assets
| 0.143 | -94.683 | -94.706 | 0.146 | -109.233 | -110.784 | -0.059 | -0.019 | 0.048 |
| Total Non-Current Assets
| 52.576 | 114.996 | 120.339 | 111.646 | 109.233 | 110.784 | 15.846 | 19.447 | 0.682 |
| Total Assets
| 60.885 | 146.903 | 177.369 | 127.984 | 118.979 | 124.034 | 34.716 | 26.071 | 0.834 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.973 | 3.241 | 4.236 | 1.044 | 0.853 | 1.344 | 5.212 | 2.924 | 0.14 |
| Short Term Debt
| 3.698 | 2.043 | 0.048 | 3.084 | 0.094 | 0.007 | 0.003 | 5.428 | 1.211 |
| Tax Payables
| 0.147 | 0.755 | 0.052 | 0.007 | 0.668 | 0.614 | 0.071 | 0.009 | 0 |
| Deferred Revenue
| -0 | 0 | 0 | 0.007 | -0.094 | -0.007 | -0.003 | 2.318 | -1.211 |
| Other Current Liabilities
| 2.375 | 15.542 | 9.802 | 10.255 | 8.569 | 3.26 | 1.821 | 0.604 | 1.423 |
| Total Current Liabilities
| 8.046 | 20.826 | 14.086 | 14.39 | 9.422 | 4.604 | 7.033 | 11.274 | 1.563 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 2.483 | 3.629 | 0.002 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.001 | 0.049 | 0.386 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.014 | 0.183 | 1.159 | 0.552 | 0.715 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.385 | -0 | -0 | -0.001 | 0.031 | -0.002 | 0.001 | 0.214 | 0 |
| Total Non-Current Liabilities
| 3.385 | 0.014 | 0.183 | 3.642 | 4.261 | 1.101 | 0.001 | 0.214 | 0 |
| Total Liabilities
| 11.431 | 20.84 | 14.269 | 18.032 | 13.683 | 5.33 | 7.034 | 11.488 | 1.563 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 54.048 | 54.048 | 54.048 | 42.05 | 40.204 | 40.204 | 21.008 | 0.05 | 0.05 |
| Retained Earnings
| -155.464 | -78.91 | -41.878 | -26.821 | -26.226 | -14.404 | -9.556 | -7.358 | -0.779 |
| Accumulated Other Comprehensive Income/Loss
| -0.016 | 0.006 | -0.007 | 100.632 | 97.992 | 97.992 | 8.849 | 21.891 | 0 |
| Other Total Stockholders Equity
| 152.362 | 151.943 | 151.943 | -5.526 | -5.526 | -5.526 | 7.418 | -0.009 | 0 |
| Total Shareholders Equity
| 50.93 | 127.087 | 164.106 | 110.335 | 106.444 | 118.266 | 27.719 | 14.574 | -0.729 |
| Total Equity
| 49.454 | 126.063 | 163.1 | 109.952 | 105.296 | 118.704 | 27.682 | 14.583 | -0.729 |
| Total Liabilities & Shareholders Equity
| 60.885 | 146.903 | 177.369 | 127.984 | 118.979 | 124.034 | 34.716 | 26.071 | 0.834 |