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NAGA GROUP AG/THE (N4G.DE) Stock Balance Sheet

FRA:N4G - Deutsche Boerse Ag - DE000A161NR7 - Common Stock - Currency: EUR

0.604  -0.06 (-9.31%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
N4G.DE Cash Equivalents ChartN4G.DE Cash Equivalents over time chart
9.23M4.51M3.09M8.58M5.23M
Marketable Securities
N4G.DE Marketable Securities ChartN4G.DE Marketable Securities over time chart
2.02MN/AN/AN/AN/A
Receivables
N4G.DE Receivables ChartN4G.DE Receivables over time chart
1.80M153.00K528.00K1.61M1.99M
Other Current Assets
N4G.DE Other Current Assets ChartN4G.DE Other Current Assets over time chart
4.22M3.65M6.54M46.84M9.11M
Total Current Assets
N4G.DE Total Current Assets ChartN4G.DE Total Current Assets over time chart
17.27M8.31M10.15M57.03M16.34M
 
Non-Current Assets
PPE Net
N4G.DE PPE Net ChartN4G.DE PPE Net over time chart
1.38M567.00K604.00K588.00K550.00K
Investments And Advances
N4G.DE Investments And Advances ChartN4G.DE Investments And Advances over time chart
220.00K143.00K180.00K157.00K146.00K
Goodwill
N4G.DE Goodwill ChartN4G.DE Goodwill over time chart
N/A37.86M94.86M94.86M94.86M
Intangibles
N4G.DE Intangibles ChartN4G.DE Intangibles over time chart
72.29M14.00M19.35M24.73M15.55M
Other Non-Current Assets
N4G.DE Other Non-Current Assets ChartN4G.DE Other Non-Current Assets over time chart
1.97MN/A1.00K0.00533.00K
Total Non-Current Assets
N4G.DE Total Non-Current Assets ChartN4G.DE Total Non-Current Assets over time chart
75.86M52.58M115.00M120.34M111.65M
 
TOTAL ASSETS
N4G.DE TOTAL ASSETS ChartN4G.DE TOTAL ASSETS over time chart
93.13M60.88M125.15M177.37M127.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
N4G.DE Short Term Debt ChartN4G.DE Short Term Debt over time chart
2.24M1.13M2.00M0.000.00
Current Portion Of LT Debt.
N4G.DE Current Portion Of LT Debt. ChartN4G.DE Current Portion Of LT Debt. over time chart
726.00K91.00K40.00K0.004.00K
Accrued Expenses
N4G.DE Accrued Expenses ChartN4G.DE Accrued Expenses over time chart
412.00K26.00K0.000.007.00K
Accounts Payable
N4G.DE Accounts Payable ChartN4G.DE Accounts Payable over time chart
2.84M1.97M5.98M4.24M1.04M
Other Current Liabilities
N4G.DE Other Current Liabilities ChartN4G.DE Other Current Liabilities over time chart
1.49M4.83M6.66M9.85M13.34M
Total Current Liabilities
N4G.DE Total Current Liabilities ChartN4G.DE Total Current Liabilities over time chart
7.70M8.05M14.69M14.09M14.39M
 
Non-Current Liabilities
Long Term Debt
N4G.DE Long Term Debt ChartN4G.DE Long Term Debt over time chart
328.00K0.000.000.000.00
Deferred Taxes/Income
N4G.DE Deferred Taxes/Income ChartN4G.DE Deferred Taxes/Income over time chart
N/A0.0014.00K183.00K1.16M
Other Non-Current Liabilities
N4G.DE Other Non-Current Liabilities ChartN4G.DE Other Non-Current Liabilities over time chart
N/A3.38M1.00K0.002.48M
Total Non-Current Liabilities
N4G.DE Total Non-Current Liabilities ChartN4G.DE Total Non-Current Liabilities over time chart
-1.08M1.91M-1.01M-823.00K3.26M
 
TOTAL LIABILITIES
N4G.DE TOTAL LIABILITIES ChartN4G.DE TOTAL LIABILITIES over time chart
6.62M9.96M13.68M13.26M17.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
N4G.DE Retained Earnings ChartN4G.DE Retained Earnings over time chart
-181.30M-155.46M-94.53M-41.88M-26.82M
Additional Paid In Capital
N4G.DE Additional Paid In Capital ChartN4G.DE Additional Paid In Capital over time chart
34.88M152.36M151.94M151.94M100.63M
Minority Interest
N4G.DE Minority Interest ChartN4G.DE Minority Interest over time chart
-1.41M-1.48M-1.02M-1.01M-383.00K
Common Shares
N4G.DE Common Shares ChartN4G.DE Common Shares over time chart
232.78M54.05M54.05M54.05M42.05M
Treasury Stock
N4G.DE Treasury Stock ChartN4G.DE Treasury Stock over time chart
N/AN/AN/A0.00-5.53M
Other Shareholders' Equity
N4G.DE Other Shareholders' Equity ChartN4G.DE Other Shareholders' Equity over time chart
142.00K-16.00K5.00K-8.00K0.00
Shares Outstanding
N4G.DE Shares Outstanding ChartN4G.DE Shares Outstanding over time chart
232.78M54.05M54.05M54.05M40.91M
Tangible Book Value per Share
N4G.DE Tangible Book Value per Share ChartN4G.DE Tangible Book Value per Share over time chart
0.06-0.02-0.050.82-0.00
Total Shareholders' Equity
N4G.DE Total Shareholders' Equity ChartN4G.DE Total Shareholders' Equity over time chart
86.51M50.93M111.47M164.11M110.33M
 
TOTAL LIABILITIES AND EQUITY
N4G.DE TOTAL LIABILITIES AND EQUITY ChartN4G.DE TOTAL LIABILITIES AND EQUITY over time chart
93.13M60.88M125.15M177.37M127.98M
 
Statistics
Debt/Equity
N4G.DE Debt/Equity ChartN4G.DE Debt/Equity over time chart
0.03N/AN/AN/AN/A
Current Ratio
N4G.DE Current Ratio ChartN4G.DE Current Ratio over time chart
2.241.030.694.051.14
Return On Assets (ROA)
N4G.DE Return On Assets (ROA) ChartN4G.DE Return On Assets (ROA) over time chart
-7.22%-100.12%-35.24%-5.70%-0.46%
Return On Equity (ROE)
N4G.DE Return On Equity (ROE) ChartN4G.DE Return On Equity (ROE) over time chart
-7.78%-119.69%-39.57%-6.16%-0.54%
Return On Invested Capital (ROIC)
N4G.DE Return On Invested Capital (ROIC) ChartN4G.DE Return On Invested Capital (ROIC) over time chart
1.97%14.76%0.86%N/A2.25%
Return On Invested Capital Ex Cash (ROICexc)
N4G.DE Return On Invested Capital Ex Cash (ROICexc) ChartN4G.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.26%16.11%0.89%N/A2.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N4G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartN4G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.94%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

N4G.DE Balance Sheet - Short Vs Long Term ChartN4G.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 20M 40M 60M