The NAGA Group AG (N4G.DE) - Quarterly Balance Statement

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N4G.DE
Financials

0.816 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.506	3.604	3.087	5.342	8.583	5.683	5.233	4.209	3.152	1.347	2.389	6.843	8.728	0.257	3.679	0.003	0.55	0.001
Short Term Investments Numbers are in millions	0.046	0.034	2.32	1.988	30.451	0.155	0.058	0	0.087	0	0.101	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.506	3.604	3.087	5.342	8.583	5.683	5.233	4.209	3.152	1.347	2.389	6.843	8.728	0.257	3.679	0.003	0.55	0.001
Net Receivables Numbers are in millions	0.374	19.495	15.201	15.453	11.507	13.678	9.658	7.91	5.889	2.245	3.095	6.67	4.557	1.743	0.195	0	0.021	0
Inventory Numbers are in millions	0.311	0.315	0.319	0.312	0.316	0	0	0	0	0	5.346	0	0	0	0.021	0	0	0
Other Current Assets Numbers are in millions	3.429	15.08	13.619	12.888	36.94	2.129	1.447	0.255	0.215	0.801	1.063	1.13	3.746	1.052	0.788	0	0.386	0
Total Current Assets Numbers are in millions	8.309	38.179	31.907	33.683	57.03	21.49	16.338	12.374	9.256	6.1	11.893	14.909	18.7	3.058	4.683	0.005	0.957	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.567	0.823	0.604	0.762	0.588	0.671	0.55	0.448	0.401	0.532	0.236	0.235	0.113	0.121	0.18	0	0.079	0
Goodwill Numbers are in millions	37.863	0	94.863	0	94.863	0	94.863	0	94.903	0	95.223	0	0.202	0	19.178	0	0.202	0
Intangible Assets Numbers are in millions	14.005	112.103	114.212	117.713	119.594	116.226	112.268	108.038	108.832	108.808	15.325	35.237	15.531	17.413	20.633	0.019	20.524	0.021
Goodwill and Intangible Assets Numbers are in millions	51.868	112.103	209.075	117.713	214.457	116.226	207.131	108.038	203.735	108.808	110.548	35.237	15.733	17.413	39.811	0.019	20.726	0.021
Long Term Investments Numbers are in millions	0.069	0.02	-2.205	-1.651	0	-0.001	-94.863	0	-94.903	0.259	0.262	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.071	-0.02	2.205	1.651	0	0.53	0.533	0.252	0.252	1.307	1.307	0.002	0.015	0.029	0.042	0	0	0
Other Non-Current Assets Numbers are in millions	0.143	0.054	-94.683	0.337	-94.706	0.154	0.145	0.618	0.238	-0.001	0.001	0.533	0.154	0.128	0.178	-0.019	0.207	-0.021
Total Non-Current Assets Numbers are in millions	52.576	112.98	114.996	118.812	120.339	117.58	113.496	109.356	109.723	110.905	112.354	36.007	16.015	17.691	40.211	0.019	21.012	0.021
Total Assets Numbers are in millions	60.885	151.159	146.903	152.495	177.369	139.07	129.834	121.73	118.979	117.005	124.247	50.914	34.716	20.749	44.894	0	21.969	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.973	2.044	3.241	1.928	4.236	2.007	1.044	1.802	0.853	1.638	1.344	1.747	5.212	2.153	1.23	0.001	0.323	0
Short Term Debt Numbers are in millions	3.698	0.258	2.043	0.1	0.048	5.128	3.084	0.008	0.094	0.125	0.007	0	0.003	0	3.205	0	1.568	0
Tax Payables Numbers are in millions	0.147	0	0.755	0	0.052	0.018	0.007	0.522	0.668	0.554	0.614	0.395	0.071	0	0.141	0	0	0
Deferred Revenue Numbers are in millions	-0	0	0	0	0	0.018	0.007	0.522	0.668	1.477	2.561	0	1.475	0	1.107	0	0	0
Other Current Liabilities Numbers are in millions	2.375	24.457	15.542	6.32	9.802	17.604	10.255	5.492	7.807	0.338	0.15	1.949	0.343	2.326	2.933	0.008	0.997	0.003
Total Current Liabilities Numbers are in millions	8.046	26.759	20.826	8.348	14.086	24.757	14.39	7.824	9.422	3.578	4.062	3.696	7.033	4.479	8.475	0.009	2.888	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.549	2.482	5.482	3	0.015	0	0	0	0	0	0	0.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.002	0.001	0.041	0.05	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.014	0.102	0.183	1.501	1.159	0.47	0.552	0.633	0.715	0.715	0	0	0.649	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.385	0	-0	-0	-0	0.002	-0.001	0	0.66	-0.001	-0.002	-0.001	0.001	0.108	0	0	0.318	-0
Total Non-Current Liabilities Numbers are in millions	3.385	0	0.014	0.102	0.183	2.05	3.641	5.993	4.262	0.647	0.713	0.714	0.001	0.108	0.649	0	0.618	0
Total Liabilities Numbers are in millions	11.431	26.759	20.84	8.45	14.269	26.807	18.031	13.817	13.684	4.225	4.775	4.41	7.034	4.587	9.124	0.009	3.506	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.048	54.048	54.048	54.048	54.048	42.224	42.05	40.204	40.204	40.204	40.204	40.204	21.008	20.008	32.718	0	0.05	0
Retained Earnings Numbers are in millions	-155.464	-80.59	-78.91	-60.94	-41.878	-25.49	-24.97	-23.567	-26.226	-19.959	-13.636	-9.433	-9.556	-11.247	-7.65	-0.007	-3.469	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.016	-0.005	0.006	-0.008	-0.007	-0.012	100.632	98.19	97.992	97.992	97.992	15.625	16.267	7.4	21.891	0	20.037	0
Other Total Stockholders Equity Numbers are in millions	152.362	151.989	151.943	151.943	151.943	95.925	-5.526	-5.526	-5.526	-5.526	-5.526	0	0	0	-11.189	0.007	1.845	0.003
Total Shareholders Equity Numbers are in millions	50.93	125.442	127.087	145.043	164.106	112.647	112.186	109.301	106.444	112.711	119.034	46.396	27.719	16.161	35.77	-0.007	18.463	-0.003
Total Equity Numbers are in millions	49.454	124.4	126.063	144.044	163.1	112.262	111.803	107.913	105.295	112.78	119.472	46.504	27.682	16.162	35.77	-0.007	18.463	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	60.885	151.159	146.903	152.494	177.369	139.069	129.834	121.73	118.979	117.005	124.247	50.914	34.716	20.749	44.894	0	21.969	0

The NAGA Group AG

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