Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,354 | $121,786 | $162,192 | $192,567 |
| Short-Term Investments | $7,905 | $7,299 | $9,384 | $476 |
| Receivables | $234,587 | $236,212 | $220,399 | $247,061 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,452 | $32,564 | $29,328 | $10,571 |
| Total Curr. Assets | $414,298 | $397,861 | $421,303 | $455,041 |
| Property Plant & Equip (Net) | $77,551 | $74,162 | $75,029 | $35,325 |
| Goodwill | $196,237 | $195,377 | $207,730 | $214,242 |
| Intangibles | $38,425 | $38,551 | $41,624 | $71,375 |
| Long-Term Investments | $0 | $0 | $0 | $235 |
| Tax Assets | $18,794 | $17,718 | $14,054 | $16,491 |
| Other NC Assets | $5,000 | $4,764 | $4,410 | $2,992 |
| Total NC Assets | $336,007 | $330,572 | $342,847 | $340,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750,305 | $728,433 | $764,150 | $795,701 |
| Liabilities | – | – | – | – |
| Payables | $21,240 | $20,831 | $15,167 | $17,076 |
| Short-Term Debt | $29,078 | $29,277 | $31,514 | $27,173 |
| Tax Payable | $35,054 | $29,187 | $22,300 | $21,267 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105,381 | $111,699 | $107,782 | $103,592 |
| Total Curr. Liab. | $190,753 | $190,994 | $176,763 | $169,108 |
| LT Debt | $342,855 | $338,270 | $337,629 | $356,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,975 | $12,492 | $13,439 | $13,785 |
| Other NC Liab. | $32,963 | $32,634 | $33,701 | $33,227 |
| Total NC Liab. | $386,793 | $383,396 | $384,769 | $403,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,765 | $66,894 | $66,667 | $54,482 |
| Total Liabilities | $577,546 | $574,390 | $561,532 | $573,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,776 | $13,776 | $13,776 | $13,776 |
| Retained Earnings | $293,121 | $271,720 | $276,012 | $264,787 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$134,138 | -$131,453 | -$87,170 | -$55,903 |
| Total Equity | $172,759 | $154,043 | $202,618 | $222,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750,305 | $728,433 | $764,150 | $795,701 |
| Net Debt | $242,579 | $245,761 | $206,951 | $191,527 |