Nagarro SE
XETRA:NA9
Nagarro SE
XETRA:NA9
Price:
88.85 EUR
22.81%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Nagarro SE
Nagarro SE
| Current Assets | 354m |
| Cash & Short-Term Investments | 124.2m |
| Receivables | 216.3m |
| Other Current Assets | 13.5m |
| Non-Current Assets | 325.9m |
| Long-Term Investments | 3.3m |
| PP&E | 60.6m |
| Intangibles | 247.3m |
| Other Non-Current Assets | 14.6m |
| Current Liabilities | 168.3m |
| Accounts Payable | 17.9m |
| Accrued Liabilities | 1.9m |
| Other Current Liabilities | 148.5m |
| Non-Current Liabilities | 330.4m |
| Long-Term Debt | 297.2m |
| Other Non-Current Liabilities | 33.2m |
Balance Sheet
Nagarro SE
Nagarro SE
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
17
|
28
|
44
|
108
|
107
|
110
|
110
|
|
| Cash |
17
|
28
|
44
|
108
|
107
|
110
|
110
|
|
| Short-Term Investments |
2
|
2
|
2
|
2
|
3
|
6
|
14
|
|
| Total Receivables |
57
|
88
|
102
|
92
|
138
|
191
|
216
|
|
| Accounts Receivables |
50
|
81
|
93
|
85
|
125
|
173
|
201
|
|
| Other Receivables |
7
|
8
|
9
|
7
|
13
|
18
|
15
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
9
|
10
|
8
|
12
|
15
|
14
|
|
| Total Current Assets |
81
|
127
|
157
|
210
|
260
|
323
|
354
|
|
| PP&E Net |
32
|
54
|
62
|
58
|
70
|
64
|
61
|
|
| PP&E Gross |
32
|
54
|
62
|
58
|
70
|
64
|
61
|
|
| Accumulated Depreciation |
12
|
19
|
31
|
38
|
56
|
73
|
83
|
|
| Intangible Assets |
6
|
10
|
9
|
11
|
15
|
14
|
27
|
|
| Goodwill |
39
|
97
|
102
|
96
|
163
|
203
|
221
|
|
| Long-Term Investments |
4
|
3
|
3
|
3
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
4
|
5
|
9
|
8
|
12
|
12
|
15
|
|
| Other Assets |
39
|
97
|
102
|
96
|
163
|
203
|
221
|
|
| Total Assets |
166
N/A
|
297
+79%
|
342
+15%
|
387
+13%
|
525
+36%
|
619
+18%
|
680
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
15
|
17
|
16
|
22
|
18
|
15
|
18
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
9
|
12
|
12
|
|
| Short-Term Debt |
45
|
52
|
117
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
15
|
17
|
26
|
43
|
33
|
26
|
|
| Other Current Liabilities |
32
|
48
|
63
|
64
|
93
|
119
|
112
|
|
| Total Current Liabilities |
103
|
135
|
216
|
116
|
163
|
179
|
168
|
|
| Long-Term Debt |
25
|
41
|
47
|
211
|
229
|
239
|
297
|
|
| Deferred Income Tax |
1
|
2
|
2
|
3
|
4
|
4
|
8
|
|
| Minority Interest |
5
|
14
|
10
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
30
|
17
|
10
|
31
|
31
|
25
|
|
| Total Liabilities |
138
N/A
|
223
+61%
|
292
+31%
|
343
+18%
|
428
+25%
|
453
+6%
|
499
+10%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
11
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
0
|
0
|
299
|
341
|
422
|
478
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
10
|
40
|
|
| Other Equity |
28
|
75
|
50
|
266
|
258
|
261
|
271
|
|
| Total Equity |
28
N/A
|
75
+166%
|
50
-33%
|
44
-13%
|
97
+121%
|
166
+71%
|
181
+9%
|
|
| Total Liabilities & Equity |
166
N/A
|
297
+79%
|
342
+15%
|
387
+13%
|
525
+36%
|
619
+18%
|
680
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
14
|
14
|
13
|
|
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