Naga Group AG
XETRA:N4G
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| 52 Week Range |
0.611
1.188
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Naga Group AG
Balance Sheet
Balance Sheet Decomposition
Naga Group AG
| Current Assets | 23.7m |
| Cash & Short-Term Investments | 14.1m |
| Receivables | 8.9m |
| Other Current Assets | 748k |
| Non-Current Assets | 78.1m |
| Long-Term Investments | 522k |
| PP&E | 1.4m |
| Intangibles | 74.6m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 11.8m |
| Accounts Payable | 2.5m |
| Accrued Liabilities | 733k |
| Short-Term Debt | 4.3m |
| Other Current Liabilities | 4.2m |
| Non-Current Liabilities | 421k |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | -1.3m |
Balance Sheet
Naga Group AG
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
9
|
4
|
3
|
5
|
9
|
3
|
5
|
|
| Cash Equivalents |
5
|
9
|
4
|
3
|
5
|
9
|
3
|
5
|
|
| Total Receivables |
0
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Accounts Receivables |
0
|
5
|
3
|
1
|
2
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
5
|
5
|
5
|
9
|
47
|
7
|
4
|
|
| Total Current Assets |
7
|
19
|
12
|
9
|
16
|
57
|
10
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
19
|
16
|
111
|
109
|
16
|
25
|
19
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
95
|
95
|
95
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
95
|
95
|
95
|
38
|
|
| Total Assets |
26
N/A
|
35
+33%
|
124
+258%
|
119
-4%
|
128
+8%
|
177
+39%
|
125
-29%
|
61
-51%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
5
|
1
|
1
|
1
|
4
|
6
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
2
|
2
|
8
|
13
|
10
|
7
|
5
|
|
| Total Current Liabilities |
11
|
7
|
4
|
9
|
14
|
14
|
15
|
8
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
2
|
0
|
0
|
3
|
|
| Total Liabilities |
11
N/A
|
7
-39%
|
5
-25%
|
13
+140%
|
18
+41%
|
13
-25%
|
14
+3%
|
10
-27%
|
|
| Equity | |||||||||
| Common Stock |
0
|
21
|
40
|
40
|
42
|
54
|
54
|
54
|
|
| Retained Earnings |
15
|
1
|
84
|
72
|
27
|
42
|
95
|
155
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
101
|
152
|
152
|
152
|
|
| Treasury Stock |
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Other Equity |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
28
+90%
|
119
+329%
|
106
-11%
|
110
+4%
|
164
+49%
|
111
-32%
|
51
-54%
|
|
| Total Liabilities & Equity |
26
N/A
|
35
+33%
|
124
+258%
|
119
-4%
|
128
+8%
|
177
+39%
|
125
-29%
|
61
-51%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
21
|
21
|
39
|
39
|
41
|
54
|
54
|
54
|
|
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