Nagarro SE
NGRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,567 | $110,123 | $110,163 | $106,592 |
| Short-Term Investments | $476 | $0 | $5,651 | $2,407 |
| Receivables | $247,061 | $211,180 | $176,363 | $126,636 |
| Inventory | $0 | $1 | $418 | $519 |
| Other Curr. Assets | $10,571 | $32,401 | $29,256 | $26,057 |
| Total Curr. Assets | $455,041 | $354,011 | $323,200 | $259,785 |
| Property Plant & Equip (Net) | $35,325 | $60,579 | $63,714 | $70,469 |
| Goodwill | $214,242 | $220,807 | $202,622 | $163,401 |
| Intangibles | $71,375 | $26,528 | $13,609 | $15,342 |
| Long-Term Investments | $235 | $0 | -$5,349 | -$2,190 |
| Tax Assets | $16,491 | $0 | $9,924 | $11,039 |
| Other NC Assets | $2,992 | $17,938 | $10,423 | $7,020 |
| Total NC Assets | $340,660 | $325,852 | $294,943 | $265,081 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $795,701 | $679,864 | $618,143 | $524,866 |
| Liabilities | – | – | – | – |
| Payables | $17,076 | $17,936 | $15,251 | $18,462 |
| Short-Term Debt | $27,173 | $26,249 | $33,303 | $43,173 |
| Tax Payable | $21,267 | $28,517 | $30,497 | $23,512 |
| Deferred Revenue | $0 | $0 | $110,654 | $84,423 |
| Other Curr. Liab. | $103,592 | $95,636 | $100,413 | $78,277 |
| Total Curr. Liab. | $169,108 | $168,338 | $179,464 | $163,424 |
| LT Debt | $356,921 | $297,191 | $239,022 | $229,427 |
| Deferred Rev, NC | $0 | $0 | $14,497 | $11,846 |
| Deferred Tax Liab, NC | $13,785 | $7,997 | $4,136 | $4,401 |
| Other NC Liab. | $33,227 | $25,222 | $20,476 | $23,340 |
| Total NC Liab. | $403,933 | $330,410 | $273,995 | $264,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,482 | $48,693 | $55,788 | $62,738 |
| Total Liabilities | $573,041 | $498,748 | $453,459 | $428,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $270,687 | $258,145 |
| Common Stock | $13,776 | $13,776 | $13,776 | $13,776 |
| Retained Earnings | $264,787 | $226,735 | $173,694 | $96,373 |
| AOCI | $0 | $0 | -$270,687 | -$258,145 |
| Other Equity | -$55,903 | -$59,395 | -$799,293 | -$13,320 |
| Total Equity | $222,660 | $181,116 | $164,684 | $96,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $795,701 | $679,864 | $618,143 | $524,866 |
| Net Debt | $191,527 | $213,317 | $162,162 | $166,008 |