Nagarro SE
NGRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $110 | $110 | $107 |
| Short-Term Investments | $0 | $0 | $6 | $2 |
| Receivables | $247 | $211 | $176 | $127 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $11 | $32 | $29 | $26 |
| Total Curr. Assets | $455 | $354 | $323 | $260 |
| Property Plant & Equip (Net) | $35 | $61 | $64 | $70 |
| Goodwill | $214 | $221 | $203 | $163 |
| Intangibles | $71 | $27 | $14 | $15 |
| Long-Term Investments | $0 | $0 | -$5 | -$2 |
| Tax Assets | $16 | $0 | $10 | $11 |
| Other NC Assets | $3 | $18 | $10 | $7 |
| Total NC Assets | $341 | $326 | $295 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $796 | $680 | $618 | $525 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $15 | $18 |
| Short-Term Debt | $27 | $26 | $33 | $43 |
| Tax Payable | $21 | $29 | $30 | $24 |
| Deferred Revenue | $0 | $0 | $111 | $84 |
| Other Curr. Liab. | $104 | $96 | $100 | $78 |
| Total Curr. Liab. | $169 | $168 | $179 | $163 |
| LT Debt | $357 | $297 | $239 | $229 |
| Deferred Rev, NC | $0 | $0 | $14 | $12 |
| Deferred Tax Liab, NC | $14 | $8 | $4 | $4 |
| Other NC Liab. | $33 | $25 | $20 | $23 |
| Total NC Liab. | $404 | $330 | $274 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $49 | $56 | $63 |
| Total Liabilities | $573 | $499 | $453 | $428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $271 | $258 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $265 | $227 | $174 | $96 |
| AOCI | $0 | $0 | -$271 | -$258 |
| Other Equity | -$56 | -$59 | -$799 | -$13 |
| Total Equity | $223 | $181 | $165 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $796 | $680 | $618 | $525 |
| Net Debt | $192 | $213 | $162 | $166 |