Nagarro SE
FSX:NA9.DE
80.15 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 110.123 | 110.163 | 106.592 | 107.742 | 43.758 | 27.947 | 16.576 |
| Short Term Investments
| 5.791 | 5.651 | 2.407 | 1.607 | 1.214 | 1.366 | 0.685 |
| Cash and Short Term Investments
| 115.914 | 115.814 | 108.999 | 109.349 | 44.972 | 29.313 | 16.576 |
| Net Receivables
| 220.364 | 199.28 | 142.818 | 100.872 | 112.176 | 91.399 | 58.583 |
| Inventory
| 0.01 | 0.418 | 0.519 | 0.127 | 0.009 | 0.01 | 0.95 |
| Other Current Assets
| 17.723 | 0.002 | 0.001 | -0.002 | 0.001 | 97.658 | 4.562 |
| Total Current Assets
| 354.011 | 323.2 | 259.785 | 210.346 | 157.158 | 126.981 | 80.671 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 60.579 | 63.714 | 70.469 | 58.124 | 62.065 | 53.911 | 32.266 |
| Goodwill
| 220.807 | 202.622 | 163.401 | 95.878 | 102.395 | 97.474 | 38.989 |
| Intangible Assets
| 47.771 | 13.609 | 15.342 | 11.003 | 8.993 | 10.18 | 6.463 |
| Goodwill and Intangible Assets
| 268.578 | 216.231 | 178.743 | 106.881 | 111.388 | 107.654 | 45.45 |
| Long Term Investments
| 0.806 | -5.349 | -2.19 | -1.488 | -1.004 | -0.244 | 1.795 |
| Tax Assets
| 27.125 | 9.924 | 11.039 | 7.932 | 8.332 | 4.574 | 4.657 |
| Other Non-Current Assets
| -17.972 | 10.423 | 7.02 | 5.026 | 4.072 | 4.237 | 1.786 |
| Total Non-Current Assets
| 339.116 | 294.943 | 265.081 | 176.475 | 184.853 | 170.132 | 85.954 |
| Total Assets
| 693.127 | 618.143 | 524.866 | 386.822 | 342.011 | 297.112 | 166.625 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 17.936 | 15.251 | 18.462 | 22.201 | 16.209 | 17.517 | 14.67 |
| Short Term Debt
| 26.249 | 33.303 | 43.173 | 26.395 | 137.214 | 75.488 | 62.265 |
| Tax Payables
| 18.282 | 30.497 | 23.512 | 15.809 | 13.445 | 11.878 | 4.029 |
| Deferred Revenue
| 20.986 | 22.315 | 84.423 | 63.458 | 51.501 | 41.41 | 3.712 |
| Other Current Liabilities
| 103.167 | 108.595 | 17.366 | 4.329 | 11.009 | 0.894 | 22.63 |
| Total Current Liabilities
| 168.338 | 179.464 | 163.424 | 116.383 | 215.933 | 135.309 | 103.277 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 268.587 | 239.022 | 229.427 | 211.349 | 47.476 | 41.257 | 0.149 |
| Deferred Revenue Non-Current
| 28.604 | 0 | 11.846 | 0.125 | 0.285 | 0.237 | 25.061 |
| Deferred Tax Liabilities Non-Current
| 21.26 | 4.136 | 4.401 | 2.599 | 1.566 | 1.72 | 1.303 |
| Other Non-Current Liabilities
| 25.222 | 30.837 | 18.939 | 9.838 | 16.809 | 29.679 | 3.385 |
| Total Non-Current Liabilities
| 343.673 | 273.995 | 264.613 | 223.911 | 66.136 | 72.893 | 29.898 |
| Total Liabilities
| 512.011 | 453.459 | 428.037 | 340.294 | 282.069 | 208.202 | 133.175 |
| Equity: | |||||||
| Preferred Stock
| 0 | 270.687 | 258.145 | 33.952 | 0 | 0 | 0 |
| Common Stock
| 13.776 | 13.776 | 13.776 | 11.383 | 0.05 | 0.05 | 24.774 |
| Retained Earnings
| 226.735 | 173.694 | 96.373 | 66.369 | 47.922 | 22.442 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -271.355 | -270.687 | -258.145 | -33.952 | 50.249 | 74.533 | 28.041 |
| Other Total Stockholders Equity
| 211.96 | -22.786 | -13.32 | -33.952 | -47.972 | -22.492 | -24.774 |
| Total Shareholders Equity
| 181.116 | 164.684 | 96.829 | 43.8 | 50.249 | 74.533 | 28.041 |
| Total Equity
| 181.116 | 164.684 | 96.829 | 46.528 | 59.942 | 88.91 | 33.45 |
| Total Liabilities & Shareholders Equity
| 693.127 | 618.143 | 524.866 | 386.822 | 342.011 | 297.112 | 166.625 |