Nagarro SE
XETRA:NA9

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Nagarro SE
XETRA:NA9
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Price: 89.9 EUR 0.78% Market Closed
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Nagarro SE

Current Assets 392.7m
Cash & Short-Term Investments 127.8m
Receivables 256.4m
Other Current Assets 8.4m
Non-Current Assets 327.9m
Long-Term Investments 4.1m
PP&E 57.1m
Intangibles 251.2m
Other Non-Current Assets 15.5m
Current Liabilities 155.8m
Accounts Payable 12.3m
Accrued Liabilities 2.6m
Other Current Liabilities 140.9m
Non-Current Liabilities 345.2m
Long-Term Debt 306.5m
Other Non-Current Liabilities 38.7m

Balance Sheet
Nagarro SE

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Balance Sheet
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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