Nagarro SE (ETR:NA9)
Germany
· Delayed Price · Currency is EUR 44.12
+0.54 (1.24%)
Apr 29, 2026, 3:49 PM CET
Nagarro SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 124.62 | 192.57 | 110.12 | 110.16 | 106.59 | Upgrade
|
| Short-Term Investments | - | 0.48 | 4.95 | 0.14 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 124.62 | 193.04 | 115.07 | 110.31 | 106.82 | Upgrade
|
| Cash Growth | -35.45% | 67.76% | 4.32% | 3.26% | -1.13% | Upgrade
|
| Accounts Receivable | 218.99 | 237.91 | 206.65 | 176.36 | 126.64 | Upgrade
|
| Other Receivables | 11.46 | 10 | 19.8 | 25.8 | 17.69 | Upgrade
|
| Receivables | 230.44 | 247.91 | 226.44 | 202.16 | 144.32 | Upgrade
|
| Inventory | - | - | 0 | 0.26 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 10.75 | 9.22 | 7.01 | 4.97 | Upgrade
|
| Other Current Assets | 26.55 | 3.33 | 3.27 | 3.46 | 3.4 | Upgrade
|
| Total Current Assets | 381.61 | 455.04 | 354.01 | 323.2 | 259.79 | Upgrade
|
| Property, Plant & Equipment | 78.25 | 63.3 | 59.26 | 63.71 | 70.47 | Upgrade
|
| Long-Term Investments | - | 0.24 | 0.44 | - | - | Upgrade
|
| Goodwill | 206.36 | 214.24 | 194.84 | 202.62 | 163.4 | Upgrade
|
| Other Intangible Assets | 44.43 | 43.4 | 40.05 | 13.61 | 15.34 | Upgrade
|
| Long-Term Accounts Receivable | 0.4 | 0.43 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 26.86 | 16.49 | 13.85 | 10.82 | 11.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.09 | 0.21 | Upgrade
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| Other Long-Term Assets | 5.04 | 2.56 | 3.64 | 4.99 | 4.62 | Upgrade
|
| Total Assets | 742.96 | 795.7 | 666.08 | 619.04 | 524.87 | Upgrade
|
| Accounts Payable | 19.04 | 17.08 | 17.94 | 15.25 | 18.46 | Upgrade
|
| Accrued Expenses | 14.32 | 88.63 | 73.99 | 64.65 | 52.21 | Upgrade
|
| Short-Term Debt | - | 8.13 | 5.55 | 11.47 | 16.05 | Upgrade
|
| Current Portion of Long-Term Debt | 2.95 | 0.65 | 0.61 | 0.05 | 7.73 | Upgrade
|
| Current Portion of Leases | 18.27 | 18.4 | 20.09 | 21.78 | 19.4 | Upgrade
|
| Current Income Taxes Payable | 10.16 | 9.4 | 18.28 | 20.35 | 15.86 | Upgrade
|
| Current Unearned Revenue | - | 11.38 | 7.85 | 10.43 | 6.27 | Upgrade
|
| Other Current Liabilities | 103.16 | 15.45 | 20.2 | 35.49 | 27.46 | Upgrade
|
| Total Current Liabilities | 167.89 | 169.11 | 164.5 | 179.46 | 163.42 | Upgrade
|
| Long-Term Debt | 307.11 | 320.84 | 268.59 | 205.02 | 186.08 | Upgrade
|
| Long-Term Leases | 53.82 | 36.09 | 28.6 | 34 | 43.34 | Upgrade
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| Pension & Post-Retirement Benefits | 33.83 | 22.58 | 14.87 | 11.42 | 9.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.87 | 13.79 | 11.39 | 4.14 | 4.4 | Upgrade
|
| Other Long-Term Liabilities | 11.42 | 10.65 | 7.67 | 19.42 | 21.7 | Upgrade
|
| Total Liabilities | 587.94 | 573.04 | 495.61 | 453.46 | 428.04 | Upgrade
|
| Common Stock | 12.92 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
|
| Retained Earnings | 225.12 | 264.79 | 215.63 | 174.6 | 96.37 | Upgrade
|
| Treasury Stock | -40.21 | -39.76 | -39.76 | -10.02 | - | Upgrade
|
| Comprehensive Income & Other | -42.8 | -16.15 | -19.18 | -12.78 | -13.32 | Upgrade
|
| Total Common Equity | 155.02 | 222.66 | 170.47 | 165.58 | 96.83 | Upgrade
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| Shareholders' Equity | 155.02 | 222.66 | 170.47 | 165.58 | 96.83 | Upgrade
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| Total Liabilities & Equity | 742.96 | 795.7 | 666.08 | 619.04 | 524.87 | Upgrade
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| Total Debt | 382.15 | 384.09 | 323.44 | 272.33 | 272.6 | Upgrade
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| Net Cash (Debt) | -257.53 | -191.05 | -208.37 | -162.02 | -165.78 | Upgrade
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| Net Cash Per Share | -20.08 | -14.34 | -15.45 | -11.70 | -13.85 | Upgrade
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| Filing Date Shares Outstanding | 12.65 | 13.32 | 13.32 | 13.67 | 13.78 | Upgrade
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| Total Common Shares Outstanding | 12.65 | 13.32 | 13.32 | 13.67 | 13.78 | Upgrade
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| Working Capital | 213.72 | 285.93 | 189.51 | 143.74 | 96.36 | Upgrade
|
| Book Value Per Share | 12.25 | 16.71 | 12.80 | 12.11 | 7.03 | Upgrade
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| Tangible Book Value | -95.77 | -34.98 | -64.42 | -50.65 | -81.91 | Upgrade
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| Tangible Book Value Per Share | -7.57 | -2.63 | -4.84 | -3.70 | -5.95 | Upgrade
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| Land | - | 5.52 | 5.55 | 5.78 | 6.01 | Upgrade
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| Machinery | - | 17.99 | 20.08 | 17.33 | 14.82 | Upgrade
|
| Order Backlog | - | 0.74 | 0.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.