Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $122 | $162 | $193 |
| Short-Term Investments | $8 | $7 | $9 | $0 |
| Receivables | $235 | $236 | $220 | $247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $33 | $29 | $11 |
| Total Curr. Assets | $414 | $398 | $421 | $455 |
| Property Plant & Equip (Net) | $78 | $74 | $75 | $35 |
| Goodwill | $196 | $195 | $208 | $214 |
| Intangibles | $38 | $39 | $42 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $18 | $14 | $16 |
| Other NC Assets | $5 | $5 | $4 | $3 |
| Total NC Assets | $336 | $331 | $343 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750 | $728 | $764 | $796 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $15 | $17 |
| Short-Term Debt | $29 | $29 | $32 | $27 |
| Tax Payable | $35 | $29 | $22 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105 | $112 | $108 | $104 |
| Total Curr. Liab. | $191 | $191 | $177 | $169 |
| LT Debt | $343 | $338 | $338 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $13 | $14 |
| Other NC Liab. | $33 | $33 | $34 | $33 |
| Total NC Liab. | $387 | $383 | $385 | $404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $67 | $67 | $54 |
| Total Liabilities | $578 | $574 | $562 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $293 | $272 | $276 | $265 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$134 | -$131 | -$87 | -$56 |
| Total Equity | $173 | $154 | $203 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750 | $728 | $764 | $796 |
| Net Debt | $243 | $246 | $207 | $192 |