Nagarro SE (DE000A3H2200.SG)
EUR 81.1
(-2.41%)
EUR 81.1
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 693.12 Million | 618.14 Million | 524.86 Million | 386.82 Million | 342.01 Million | 297.11 Million |
| Total Current Assets | 354.01 Million | 323.2 Million | 259.78 Million | 210.34 Million | 157.15 Million | 126.98 Million |
| Cash And Short Term Investments | 115.91 Million | 115.81 Million | 108.99 Million | 109.34 Million | 44.97 Million | 29.31 Million |
| Cash and Cash Equivalents | 110.12 Million | 110.16 Million | 106.59 Million | 107.74 Million | 43.75 Million | 27.94 Million |
| Short Term Investments | 5.79 Million | 5.65 Million | 2.4 Million | 1.6 Million | 1.21 Million | 1.36 Million |
| Net Receivables | 220.36 Million | 199.28 Million | 142.81 Million | 100.87 Million | 112.17 Million | 91.39 Million |
| Inventory | 10 Thousand | 418 Thousand | 519 Thousand | 127 Thousand | 9000.00 | 10 Thousand |
| Other Current Assets | 17.72 Million | 2000.00 | 1000.00 | -2000.00 | 1000.00 | 97.65 Million |
| Total Non-Current Assets | 339.11 Million | 294.94 Million | 265.08 Million | 176.47 Million | 184.85 Million | 170.13 Million |
| Net PPE | 60.57 Million | 63.71 Million | 70.46 Million | 58.12 Million | 62.06 Million | 53.91 Million |
| Good Will And Intangible Assets | 268.57 Million | 216.23 Million | 178.74 Million | 106.88 Million | 111.38 Million | 107.65 Million |
| Good Will | 220.8 Million | 202.62 Million | 163.4 Million | 95.87 Million | 102.39 Million | 97.47 Million |
| Intangible Assets | 47.77 Million | 13.6 Million | 15.34 Million | 11 Million | 8.99 Million | 10.18 Million |
| Long-Term Investments | 806 Thousand | -5.34 Million | -2.19 Million | -1.48 Million | -1 Million | -244 Thousand |
| Tax Assets | 27.12 Million | 9.92 Million | 11.03 Million | 7.93 Million | 8.33 Million | 4.57 Million |
| Other Non Current Assets | -17.97 Million | 10.42 Million | 7.02 Million | 5.02 Million | 4.07 Million | 4.23 Million |
| Other Assets | 1.00 | - | - | 1000.00 | - | -1000.00 |
| Total Liabilities | 512.01 Million | 453.45 Million | 428.03 Million | 340.29 Million | 282.06 Million | 208.2 Million |
| Total Current Liabilities | 168.33 Million | 179.46 Million | 163.42 Million | 116.38 Million | 215.93 Million | 135.3 Million |
| Account Payables | 17.93 Million | 15.25 Million | 18.46 Million | 22.2 Million | 16.2 Million | 17.51 Million |
| Tax Payables | 18.28 Million | 30.49 Million | 23.51 Million | 15.8 Million | 13.44 Million | 11.87 Million |
| Short Term Debt | 26.24 Million | 33.3 Million | 43.17 Million | 26.39 Million | 137.21 Million | 75.48 Million |
| Deferred Revenue | 20.98 Million | 22.31 Million | 84.42 Million | 63.45 Million | 51.5 Million | 41.41 Million |
| Other Current Liabilities | 103.16 Million | 108.59 Million | 17.36 Million | 4.32 Million | 11 Million | 894 Thousand |
| Total Non Current Liabilities | 343.67 Million | 273.99 Million | 264.61 Million | 223.91 Million | 66.13 Million | 72.89 Million |
| Long-Term Debt | 268.58 Million | 239.02 Million | 229.42 Million | 211.34 Million | 47.47 Million | 41.25 Million |
| Deferred Revenue Non Current | 28.6 Million | - | 11.84 Million | 125 Thousand | 285 Thousand | 237 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.22 Million | 30.83 Million | 18.93 Million | 9.83 Million | 16.8 Million | 29.67 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 181.11 Million | 164.68 Million | 96.82 Million | 46.52 Million | 59.94 Million | 88.91 Million |
| Stock Holders Equity | 181.11 Million | 164.68 Million | 96.82 Million | 43.8 Million | 50.24 Million | 74.53 Million |
| Common Stock | 13.77 Million | 13.77 Million | 13.77 Million | 11.38 Million | 50 Thousand | 50 Thousand |
| Retained Earnings | 226.73 Million | 173.69 Million | 96.37 Million | 66.36 Million | 47.92 Million | 22.44 Million |
| Accumulated other comprehensive income | -271.35 Million | -270.68 Million | -258.14 Million | -33.95 Million | 50.24 Million | 74.53 Million |
| Common Stock Equity | 181.11 Million | 164.68 Million | 96.82 Million | 43.8 Million | 50.24 Million | 74.53 Million |
| Capital Lease Obligation | 28.6 Million | 55.78 Million | 62.73 Million | 55.15 Million | 59.36 Million | 50.68 Million |
| Total Investments | 6.59 Million | 302 Thousand | 217 Thousand | 119 Thousand | 210 Thousand | 1.12 Million |
| Total Debt | 323.44 Million | 272.32 Million | 272.6 Million | 237.74 Million | 184.69 Million | 116.74 Million |
| Net Debt | 213.31 Million | 162.16 Million | 166 Million | 130 Million | 140.93 Million | 88.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.57 Million | 699.66 Million | 693.12 Million | 693.12 Million | 692.97 Million | 685.96 Million |
| Total Current Assets | 392.66 Million | 373.77 Million | 354.01 Million | 354.01 Million | 351.89 Million | 353.26 Million |
| Cash And Short Term Investments | 121.4 Million | 126.47 Million | 115.91 Million | 115.91 Million | 104.84 Million | 113.45 Million |
| Cash and Cash Equivalents | 121.4 Million | 126.47 Million | 110.12 Million | 110.12 Million | 91.64 Million | 99.33 Million |
| Short Term Investments | 6.4 Million | 9.49 Million | 5.79 Million | 5.79 Million | 13.2 Million | 14.12 Million |
| Net Receivables | 256.44 Million | 227.24 Million | 220.36 Million | 220.36 Million | 230.86 Million | 223.77 Million |
| Inventory | - | 1.00 | 10 Thousand | 10 Thousand | 239 Thousand | 213 Thousand |
| Other Current Assets | 14.81 Million | 20.05 Million | 17.72 Million | 17.72 Million | 15.94 Million | 15.81 Million |
| Total Non-Current Assets | 327.9 Million | 325.89 Million | 339.11 Million | 339.11 Million | 341.08 Million | 332.7 Million |
| Net PPE | 57.1 Million | 58.43 Million | 60.57 Million | 60.57 Million | 60.94 Million | 38.33 Million |
| Good Will And Intangible Assets | 251.17 Million | 250.24 Million | 268.57 Million | 268.57 Million | 262.3 Million | 279.25 Million |
| Good Will | 226.09 Million | 224.79 Million | 220.8 Million | 220.8 Million | 248.44 Million | 242.98 Million |
| Intangible Assets | 25.07 Million | 25.45 Million | 47.77 Million | 47.77 Million | 13.86 Million | 36.26 Million |
| Long-Term Investments | 4.11 Million | 3.11 Million | 806 Thousand | 806 Thousand | -10.55 Million | -11.75 Million |
| Tax Assets | 14.81 Million | 13.39 Million | 27.12 Million | 27.12 Million | 12.78 Million | 11.79 Million |
| Other Non Current Assets | 700 Thousand | 713 Thousand | -17.97 Million | -17.97 Million | 15.59 Million | 15.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 501.03 Million | 495.7 Million | 512.01 Million | 512.01 Million | 511.63 Million | 513.09 Million |
| Total Current Liabilities | 155.8 Million | 156.61 Million | 168.33 Million | 168.33 Million | 183.92 Million | 186.12 Million |
| Account Payables | 12.27 Million | 15.27 Million | 17.93 Million | 17.93 Million | 15.61 Million | 16.81 Million |
| Tax Payables | 29.63 Million | 22.94 Million | 18.28 Million | 18.28 Million | 32.39 Million | 27.91 Million |
| Short Term Debt | 24.82 Million | 23.02 Million | 26.24 Million | 26.24 Million | 28.47 Million | 36.92 Million |
| Deferred Revenue | 13.65 Million | 12.25 Million | 20.98 Million | 20.98 Million | 109.83 Million | 101.95 Million |
| Other Current Liabilities | 105.05 Million | 106.07 Million | 103.16 Million | 103.16 Million | 30.01 Million | 30.41 Million |
| Total Non Current Liabilities | 345.23 Million | 339.08 Million | 343.67 Million | 343.67 Million | 327.7 Million | 326.96 Million |
| Long-Term Debt | 278.88 Million | 269.28 Million | 268.58 Million | 268.58 Million | 286.87 Million | 288.81 Million |
| Deferred Revenue Non Current | 27.6 Million | 27.56 Million | 28.6 Million | 28.6 Million | 19.45 Million | 18.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.28 Million | 33.89 Million | 25.22 Million | 25.22 Million | 15.33 Million | 14.98 Million |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 219.53 Million | 203.96 Million | 181.11 Million | 181.11 Million | 181.34 Million | 172.87 Million |
| Stock Holders Equity | 219.53 Million | 203.96 Million | 181.11 Million | 181.11 Million | 181.34 Million | 172.87 Million |
| Common Stock | 13.77 Million | 13.77 Million | 13.77 Million | 13.77 Million | 13.77 Million | 13.77 Million |
| Retained Earnings | 255.32 Million | 243.29 Million | 226.73 Million | 226.73 Million | 213.73 Million | 201.18 Million |
| Accumulated other comprehensive income | -263.17 Million | -266.07 Million | -271.35 Million | -271.35 Million | -256.94 Million | -264.98 Million |
| Common Stock Equity | 219.53 Million | 203.96 Million | 181.11 Million | 181.11 Million | 181.34 Million | 172.87 Million |
| Capital Lease Obligation | 27.6 Million | 27.56 Million | 28.6 Million | 28.6 Million | 50.44 Million | 52.16 Million |
| Total Investments | 4.11 Million | 3.11 Million | 6.59 Million | 6.59 Million | 2.65 Million | 2.37 Million |
| Total Debt | 331.3 Million | 319.87 Million | 323.44 Million | 323.44 Million | 315.34 Million | 325.74 Million |
| Net Debt | 209.9 Million | 193.4 Million | 213.31 Million | 213.31 Million | 223.7 Million | 226.4 Million |
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