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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 121.4 | 126.473 | 110.123 | 91.641 | 99.334 | 113.633 | 110.163 | 89.756 | 72.115 | 75.772 | 106.592 | 109.639 | 101.929 | 99.18 | 107.742 | 79.505 | -44.514 | 43.758 |
| Short Term Investments
| 6.405 | 9.493 | 5.791 | 13.206 | 14.124 | 14.716 | 5.651 | 10.431 | 7.582 | 6.052 | 2.407 | 5.515 | 2.874 | 2.598 | 1.607 | 0.875 | 89.028 | 0.756 |
| Cash and Short Term Investments
| 121.4 | 126.473 | 115.914 | 104.847 | 113.458 | 128.349 | 115.814 | 100.187 | 79.697 | 81.824 | 108.999 | 115.154 | 104.803 | 101.778 | 109.349 | 80.38 | 44.514 | 44.514 |
| Net Receivables
| 256.447 | 227.245 | 220.364 | 230.865 | 223.773 | 197.393 | 199.28 | 223.655 | 192.069 | 157.744 | 142.818 | 120.398 | 106.899 | 99.971 | 100.872 | 84.771 | 0 | 92.882 |
| Inventory
| 0 | 0 | 0.01 | 0.239 | 0.213 | 0.235 | 0.418 | 0.233 | 0.238 | 0.254 | 0.519 | 0.033 | 0.183 | 0.333 | 0.127 | 0.222 | 0 | 0.009 |
| Other Current Assets
| 14.815 | 20.052 | 17.723 | 15.946 | 15.816 | 14.684 | 0.002 | 16.46 | 12.566 | 10.848 | 0.001 | 11.127 | 8.052 | 8.42 | -0.002 | 20.502 | 0 | 19.753 |
| Total Current Assets
| 392.662 | 373.77 | 354.011 | 351.897 | 353.26 | 340.661 | 323.2 | 340.535 | 284.57 | 250.67 | 259.785 | 246.712 | 219.937 | 210.502 | 210.346 | 185.875 | 44.514 | 157.158 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 57.108 | 58.433 | 60.579 | 60.946 | 38.33 | 60.327 | 63.714 | 69.143 | 38.147 | 69.926 | 70.469 | 59.748 | 58.903 | 60.799 | 58.124 | 60.356 | 0 | 62.063 |
| Goodwill
| 226.093 | 224.79 | 220.807 | 248.443 | 242.987 | 199.84 | 202.622 | 218.736 | 207.063 | 197.861 | 163.401 | 99.863 | 98.106 | 99.018 | 95.878 | 99.119 | 0 | 102.395 |
| Intangible Assets
| 25.079 | 25.451 | 47.771 | 13.862 | 36.264 | 12.409 | 13.609 | 16.58 | 46.18 | 14.409 | 15.342 | 8.943 | 9.839 | 10.694 | 11.003 | 10.288 | 0 | 8.993 |
| Goodwill and Intangible Assets
| 251.172 | 250.241 | 268.578 | 262.305 | 279.251 | 212.249 | 216.231 | 235.316 | 253.243 | 212.27 | 178.743 | 108.806 | 107.945 | 109.712 | 106.881 | 109.407 | 0 | 111.388 |
| Long Term Investments
| 4.112 | 3.112 | 0.806 | -10.55 | -11.754 | -11.515 | -5.349 | -6.169 | -2.998 | -2.486 | -2.19 | -2.384 | 0.146 | 0.547 | -1.488 | 0.21 | 0 | 0.209 |
| Tax Assets
| 14.816 | 13.394 | 27.125 | 12.784 | 11.794 | 10.477 | 9.924 | 13.768 | 12.504 | 10.915 | 11.039 | 8.079 | 7.981 | 7.554 | 7.932 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.7 | 0.713 | -17.972 | 15.595 | 15.082 | 15.676 | 10.423 | 11.506 | 8.661 | 7.135 | 7.02 | 5.998 | 3.361 | 3.156 | 5.026 | 11.243 | -44.514 | 11.193 |
| Total Non-Current Assets
| 327.908 | 325.893 | 339.116 | 341.08 | 332.703 | 287.214 | 294.943 | 323.564 | 309.557 | 297.76 | 265.081 | 180.247 | 178.336 | 181.768 | 176.475 | 181.216 | -44.514 | 184.853 |
| Total Assets
| 720.57 | 699.663 | 693.127 | 692.977 | 685.964 | 627.875 | 618.143 | 664.099 | 594.127 | 548.43 | 524.866 | 426.959 | 398.273 | 392.27 | 386.822 | 367.091 | 0 | 342.011 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 12.271 | 15.271 | 17.936 | 15.614 | 16.819 | 14.005 | 15.251 | 21.029 | 16.24 | 11.572 | 18.462 | 10.464 | 6.288 | 11.913 | 22.201 | 10.475 | 0 | 16.055 |
| Short Term Debt
| 24.82 | 23.024 | 26.249 | 28.47 | 36.927 | 29.339 | 33.303 | 33.145 | 40.6 | 40.737 | 43.173 | 31.336 | 28.403 | 26.916 | 26.395 | 408.116 | 0 | 125.08 |
| Tax Payables
| 29.638 | 22.945 | 18.282 | 32.392 | 27.917 | 23.341 | 30.497 | 33.463 | 26.127 | 18.264 | 23.512 | 19.281 | 16.405 | 13.406 | 15.809 | 0 | 0 | 0 |
| Deferred Revenue
| 13.659 | 12.251 | 20.986 | 109.83 | 101.957 | 12.878 | 22.315 | 11.173 | 6.107 | 5.481 | 84.423 | 74.688 | 66.534 | 62.054 | 63.458 | 0 | 0 | 0 |
| Other Current Liabilities
| 105.053 | 106.073 | 103.167 | 30.014 | 30.419 | 123.498 | 108.595 | 132.649 | 115.32 | 116.103 | 17.366 | 6.62 | 6.464 | 8.473 | 4.329 | 81.136 | 0 | 74.798 |
| Total Current Liabilities
| 155.803 | 156.619 | 168.338 | 183.928 | 186.122 | 179.72 | 179.464 | 197.996 | 178.267 | 173.893 | 163.424 | 123.108 | 107.689 | 109.356 | 116.383 | 499.727 | 0 | 215.933 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 278.888 | 269.288 | 268.587 | 286.873 | 288.813 | 241.718 | 239.022 | 244.257 | 235.222 | 226.155 | 229.427 | 206.129 | 207.806 | 211.4 | 211.349 | 45.509 | 0 | 47.476 |
| Deferred Revenue Non-Current
| 27.6 | 27.563 | 28.604 | 19.457 | 18.16 | 0 | 0 | 0 | 0 | 0 | 11.846 | 0.002 | 0.002 | 0.091 | 0.125 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.461 | 8.342 | 21.26 | 6.037 | 5.015 | 4.785 | 4.136 | 9.725 | 6.685 | 4.92 | 4.401 | 2.868 | 2.47 | 2.59 | 2.599 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.285 | 33.893 | 25.222 | 15.336 | 14.981 | 24 | 30.837 | 34.132 | 31.003 | 30.046 | 18.939 | 9.244 | 8.16 | 7.774 | 9.838 | 13.973 | 0 | 18.66 |
| Total Non-Current Liabilities
| 345.234 | 339.086 | 343.673 | 327.703 | 326.969 | 270.503 | 273.995 | 288.114 | 272.91 | 261.121 | 264.613 | 218.243 | 218.438 | 221.855 | 223.911 | 59.482 | 0 | 66.136 |
| Total Liabilities
| 501.037 | 495.705 | 512.011 | 511.631 | 513.091 | 450.223 | 453.459 | 486.11 | 451.177 | 435.014 | 428.037 | 341.351 | 326.127 | 331.211 | 340.294 | 559.209 | 0 | 282.069 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 256.946 | 264.987 | 264.233 | 270.687 | 240.965 | 249.809 | 256.293 | 258.145 | 259.507 | 25.293 | 27.994 | 33.952 | 0 | 0 | 0 |
| Common Stock
| 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 13.776 | 11.577 | 11.577 | 11.383 | 11.383 | 0.12 | 0 | 0.05 |
| Retained Earnings
| 255.32 | 243.299 | 226.735 | 213.738 | 201.18 | 189.73 | 173.694 | 158.299 | 132.569 | 110.293 | 96.373 | 88.026 | 76.93 | 72.808 | 66.369 | 67.03 | 0 | 47.922 |
| Accumulated Other Comprehensive Income/Loss
| -263.179 | -266.078 | -271.355 | -256.946 | -264.987 | -264.233 | -270.687 | -240.965 | -249.809 | -256.293 | -258.145 | -259.507 | -25.293 | -27.994 | -33.952 | -229.55 | 50.249 | 2.277 |
| Other Total Stockholders Equity
| 213.616 | 212.963 | 211.96 | -46.168 | -42.083 | -25.854 | -22.786 | 5.914 | -3.395 | -10.653 | -13.32 | -13.995 | -25.293 | -27.994 | -67.904 | 0 | 9.693 | 0 |
| Total Shareholders Equity
| 219.533 | 203.96 | 181.116 | 181.346 | 172.873 | 177.652 | 164.684 | 177.989 | 142.95 | 113.416 | 96.829 | 85.608 | 63.214 | 56.197 | 43.8 | -162.4 | 59.942 | 50.249 |
| Total Equity
| 219.533 | 203.96 | 181.116 | 181.346 | 172.873 | 177.652 | 164.684 | 177.989 | 142.95 | 113.416 | 96.829 | 85.608 | 72.146 | 61.059 | 46.528 | -192.118 | 59.942 | 59.942 |
| Total Liabilities & Shareholders Equity
| 720.57 | 699.665 | 693.127 | 692.977 | 685.964 | 627.875 | 618.143 | 664.099 | 594.127 | 548.43 | 524.866 | 426.959 | 398.273 | 392.27 | 386.822 | 367.091 | 59.942 | 342.011 |