Nagarro SE
OTC:NGRRF
Nagarro SE
OTC:NGRRF
Price:
60.3299
USD
0.47%
Market Closed
Market Cap:
$803.7m
Balance Sheet
Balance Sheet Decomposition
Nagarro SE
Nagarro SE
Balance Sheet Decomposition is not available for
Nagarro SE
Nagarro SE
Balance Sheet
Nagarro SE
Nagarro SE
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
17
|
28
|
44
|
108
|
107
|
110
|
110
|
193
|
|
| Cash |
17
|
28
|
44
|
108
|
107
|
110
|
110
|
193
|
|
| Short-Term Investments |
2
|
2
|
2
|
2
|
3
|
6
|
14
|
6
|
|
| Total Receivables |
57
|
88
|
102
|
92
|
138
|
191
|
216
|
242
|
|
| Accounts Receivables |
50
|
81
|
93
|
85
|
125
|
173
|
201
|
235
|
|
| Other Receivables |
7
|
8
|
9
|
7
|
13
|
18
|
15
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
9
|
10
|
8
|
12
|
15
|
14
|
14
|
|
| Total Current Assets |
81
|
127
|
157
|
210
|
260
|
323
|
354
|
455
|
|
| PP&E Net |
32
|
54
|
62
|
58
|
70
|
64
|
59
|
63
|
|
| PP&E Gross |
32
|
54
|
62
|
58
|
70
|
64
|
59
|
63
|
|
| Accumulated Depreciation |
12
|
19
|
31
|
38
|
56
|
73
|
83
|
86
|
|
| Intangible Assets |
6
|
10
|
9
|
11
|
15
|
14
|
40
|
43
|
|
| Goodwill |
39
|
97
|
102
|
96
|
163
|
203
|
195
|
214
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
4
|
5
|
9
|
8
|
12
|
12
|
15
|
17
|
|
| Other Assets |
39
|
97
|
102
|
96
|
163
|
203
|
195
|
214
|
|
| Total Assets |
166
N/A
|
297
+79%
|
342
+15%
|
387
+13%
|
525
+36%
|
619
+18%
|
666
+8%
|
796
+19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
15
|
17
|
16
|
22
|
18
|
15
|
18
|
17
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
9
|
12
|
2
|
33
|
|
| Short-Term Debt |
45
|
52
|
117
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
15
|
17
|
26
|
43
|
33
|
26
|
27
|
|
| Other Current Liabilities |
32
|
48
|
63
|
64
|
93
|
119
|
118
|
92
|
|
| Total Current Liabilities |
103
|
135
|
216
|
116
|
163
|
179
|
164
|
169
|
|
| Long-Term Debt |
25
|
41
|
47
|
211
|
229
|
239
|
297
|
357
|
|
| Deferred Income Tax |
1
|
2
|
2
|
3
|
4
|
4
|
11
|
14
|
|
| Minority Interest |
5
|
14
|
10
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
30
|
17
|
10
|
31
|
31
|
23
|
33
|
|
| Total Liabilities |
138
N/A
|
223
+61%
|
292
+31%
|
343
+18%
|
428
+25%
|
453
+6%
|
496
+9%
|
573
+16%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
11
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
0
|
0
|
299
|
341
|
175
|
216
|
265
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
248
|
252
|
241
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
10
|
40
|
40
|
|
| Other Equity |
28
|
75
|
50
|
266
|
258
|
261
|
271
|
257
|
|
| Total Equity |
28
N/A
|
75
+166%
|
50
-33%
|
44
-13%
|
97
+121%
|
166
+71%
|
170
+3%
|
223
+31%
|
|
| Total Liabilities & Equity |
166
N/A
|
297
+79%
|
342
+15%
|
387
+13%
|
525
+36%
|
619
+18%
|
666
+8%
|
796
+19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
14
|
14
|
13
|
13
|
|
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