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Nagarro SE (NA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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73.55+2.00 (+2.80%)
At close: 03:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,123
110,163
106,592
107,742
Other Short Term Investments
13,205
5,651
2,407
1,607
Total Cash
123,328
115,814
108,999
109,349
Net Receivables
182,488
156,809
115,330
73,872
Inventory
1
264
-
127
Other Current Assets
-
2
1
-2
Total Current Assets
354,011
323,200
259,785
210,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,717
72,618
62,574
96,440
Accumulated Depreciation
-41,381
-35,085
-26,142
-38,316
Net property, plant and equipment
39,336
37,533
36,432
58,124
Goodwill
220,807
202,622
163,401
95,878
Intangible Assets
47,771
39,791
49,378
11,003
Other long-term assets
-1
-2
2
-1
Total non-current assets
325,852
295,841
265,081
176,475
Total Assets
679,864
619,041
524,866
386,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,160
11,519
23,778
14,429
Accounts Payable
17,936
15,251
18,462
22,201
Other Current Liabilities
14,136
20,256
17,366
4,329
Total Current Liabilities
168,338
179,464
163,424
116,383
Non-current liabilities
Long Term Debt
268,587
205,018
186,084
168,158
Deferred taxes liabilities
7,997
4,139
4,401
2,599
Deferred revenues
-
0
0
122
Other long-term liabilities
5,258
16,341
18,939
2,663
Total non-current liabilities
330,410
273,999
264,613
223,911
Total Liabilities
498,748
453,463
428,037
340,294
Stockholders' Equity
Common Stock
13,776
13,776
13,776
11,383
Retained Earnings
226,735
174,595
96,373
66,369
Total stockholders' equity
181,116
165,578
96,829
43,800
Total liabilities and stockholders' equity
679,864
619,041
524,866
386,822