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NAGARRO SE (NA9.DE) Stock Balance Sheet

Europe - FRA:NA9 - DE000A3H2200 - Common Stock

46.98 EUR
-1.34 (-2.77%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NA9.DE Cash ChartNA9.DE Cash over time chart
115.89M192.57M110.12M110.16M106.59M
Cash Equivalents
NA9.DE Cash Equivalents ChartNA9.DE Cash Equivalents over time chart
5.90MN/AN/AN/AN/A
Marketable Securities
NA9.DE Marketable Securities ChartNA9.DE Marketable Securities over time chart
7.30M6.03M14.07M6.44M3.01M
Receivables
NA9.DE Receivables ChartNA9.DE Receivables over time chart
260.35M242.24M216.29M191.39M137.88M
Inventories
NA9.DE Inventories ChartNA9.DE Inventories over time chart
N/A0.001.00K264.00K269.00K
Other Current Assets
NA9.DE Other Current Assets ChartNA9.DE Other Current Assets over time chart
8.43M14.21M13.53M14.94M12.03M
Total Current Assets
NA9.DE Total Current Assets ChartNA9.DE Total Current Assets over time chart
397.86M455.04M354.01M323.20M259.79M
 
Non-Current Assets
PPE Net
NA9.DE PPE Net ChartNA9.DE PPE Net over time chart
74.16M63.30M59.26M63.71M70.47M
Investments And Advances
NA9.DE Investments And Advances ChartNA9.DE Investments And Advances over time chart
3.77M2.13M3.34M4.03M3.75M
Goodwill
NA9.DE Goodwill ChartNA9.DE Goodwill over time chart
195.38M214.24M194.84M202.62M163.40M
Intangibles
NA9.DE Intangibles ChartNA9.DE Intangibles over time chart
38.55M43.40M40.05M13.61M15.34M
Other Non-Current Assets
NA9.DE Other Non-Current Assets ChartNA9.DE Other Non-Current Assets over time chart
18.33M17.15M14.59M11.87M12.12M
Total Non-Current Assets
NA9.DE Total Non-Current Assets ChartNA9.DE Total Non-Current Assets over time chart
330.57M340.66M312.07M295.84M265.08M
 
TOTAL ASSETS
NA9.DE TOTAL ASSETS ChartNA9.DE TOTAL ASSETS over time chart
728.43M795.70M666.08M619.04M524.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
NA9.DE Short Term Debt ChartNA9.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NA9.DE Current Portion Of LT Debt. ChartNA9.DE Current Portion Of LT Debt. over time chart
29.28M27.17M26.25M33.30M43.17M
Accrued Expenses
NA9.DE Accrued Expenses ChartNA9.DE Accrued Expenses over time chart
8.56M33.11M2.21M11.68M8.71M
Accounts Payable
NA9.DE Accounts Payable ChartNA9.DE Accounts Payable over time chart
20.83M17.08M17.94M15.25M18.46M
Other Current Liabilities
NA9.DE Other Current Liabilities ChartNA9.DE Other Current Liabilities over time chart
132.33M91.75M118.11M119.23M93.08M
Total Current Liabilities
NA9.DE Total Current Liabilities ChartNA9.DE Total Current Liabilities over time chart
190.99M169.11M164.50M179.46M163.42M
 
Non-Current Liabilities
Long Term Debt
NA9.DE Long Term Debt ChartNA9.DE Long Term Debt over time chart
338.27M356.92M297.19M239.02M229.43M
Deferred Taxes/Income
NA9.DE Deferred Taxes/Income ChartNA9.DE Deferred Taxes/Income over time chart
12.49M13.79M11.39M4.14M4.40M
Other Non-Current Liabilities
NA9.DE Other Non-Current Liabilities ChartNA9.DE Other Non-Current Liabilities over time chart
32.63M33.23M22.54M30.84M30.79M
Total Non-Current Liabilities
NA9.DE Total Non-Current Liabilities ChartNA9.DE Total Non-Current Liabilities over time chart
383.40M403.93M331.12M274.00M264.61M
 
TOTAL LIABILITIES
NA9.DE TOTAL LIABILITIES ChartNA9.DE TOTAL LIABILITIES over time chart
574.39M573.04M495.61M453.46M428.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NA9.DE Retained Earnings ChartNA9.DE Retained Earnings over time chart
271.72M264.79M215.63M174.59M341.20M
Additional Paid In Capital
NA9.DE Additional Paid In Capital ChartNA9.DE Additional Paid In Capital over time chart
241.36M241.03M251.72M247.90M244.82M
Minority Interest
NA9.DE Minority Interest ChartNA9.DE Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
NA9.DE Common Shares ChartNA9.DE Common Shares over time chart
13.78M13.78M13.78M13.78M13.78M
Treasury Stock
NA9.DE Treasury Stock ChartNA9.DE Treasury Stock over time chart
-89.84M-39.76M-39.76M-10.02MN/A
Other Shareholders' Equity
NA9.DE Other Shareholders' Equity ChartNA9.DE Other Shareholders' Equity over time chart
-282.97M-257.18M-270.90M-260.68M-258.14M
Shares Outstanding
NA9.DE Shares Outstanding ChartNA9.DE Shares Outstanding over time chart
12.64M13.32M13.32M13.67M13.78M
Tangible Book Value per Share
NA9.DE Tangible Book Value per Share ChartNA9.DE Tangible Book Value per Share over time chart
-6.32-2.63-4.84-3.70-5.95
Total Shareholders' Equity
NA9.DE Total Shareholders' Equity ChartNA9.DE Total Shareholders' Equity over time chart
154.04M222.66M170.47M165.58M96.83M
 
TOTAL LIABILITIES AND EQUITY
NA9.DE TOTAL LIABILITIES AND EQUITY ChartNA9.DE TOTAL LIABILITIES AND EQUITY over time chart
728.43M795.70M666.08M619.04M524.87M
 
Statistics
Debt/Equity
NA9.DE Debt/Equity ChartNA9.DE Debt/Equity over time chart
2.201.601.741.442.37
Current Ratio
NA9.DE Current Ratio ChartNA9.DE Current Ratio over time chart
2.082.692.151.801.59
Return On Assets (ROA)
NA9.DE Return On Assets (ROA) ChartNA9.DE Return On Assets (ROA) over time chart
5.51%6.18%7.38%12.49%5.72%
Return On Equity (ROE)
NA9.DE Return On Equity (ROE) ChartNA9.DE Return On Equity (ROE) over time chart
26.06%22.08%28.84%46.70%30.99%
Return On Invested Capital (ROIC)
NA9.DE Return On Invested Capital (ROIC) ChartNA9.DE Return On Invested Capital (ROIC) over time chart
10.36%9.52%10.13%16.25%8.80%
Return On Invested Capital Ex Cash (ROICexc)
NA9.DE Return On Invested Capital Ex Cash (ROICexc) ChartNA9.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.63%9.61%10.42%16.49%8.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NA9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNA9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.19%16.43%20.11%32.93%17.70%

All data in EUR , ROIC based on taxRate of 0.32

Charts

NA9.DE Balance Sheet Over Time ChartNA9.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NA9.DE Balance Sheet - Short Vs Long Term ChartNA9.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M