Nagarro SE NGRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.96M | 129.83M | 146.48M | 151.77M | 143.02M |
| Total Receivables | 286.23M | 284.55M | 284.62M | 307.44M | 305.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.75M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.15M | 33.69M | 3.21M | 26.89M | 18.47M |
| Total Current Assets | 461.34M | 448.07M | 448.06M | 486.09M | 467.25M |
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| Total Current Assets | 461.34M | 448.07M | 448.06M | 486.09M | 467.25M |
| Net Property, Plant & Equipment | 82.83M | 86.07M | 91.88M | 90.99M | 87.10M |
| Long-term Investments | 240.64M | 241.30M | 242.29M | 230.24M | 229.45M |
| Goodwill | 240.64M | 241.30M | 242.29M | 230.24M | 229.45M |
| Total Other Intangibles | 48.66M | 50.75M | 52.17M | 45.08M | 45.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.08M | 34.11M | 36.52M | 27.92M | 26.40M |
| Total Assets | 868.55M | 860.31M | 872.33M | 880.33M | 855.47M |
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| Total Accounts Payable | 16.74M | 19.18M | 22.35M | 24.92M | 24.46M |
| Total Accrued Expenses | 19.76M | 10.34M | 97.75M | 7.90M | 10.05M |
| Short-term Debt | -- | -- | 1.92M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.26M | 26.52M | 22.99M | 34.12M | 34.38M |
| Total Finance Division Other Current Liabilities | 129.11M | 123.77M | 52.11M | 156.87M | 155.41M |
| Total Other Current Liabilities | 129.11M | 123.77M | 52.11M | 156.87M | 155.41M |
| Total Current Liabilities | 191.87M | 179.81M | 197.12M | 223.81M | 224.30M |
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| Total Current Liabilities | 191.87M | 179.81M | 197.12M | 223.81M | 224.30M |
| Long-Term Debt | 350.23M | 353.72M | 360.59M | 340.85M | 340.58M |
| Short-term Debt | -- | -- | 1.92M | -- | -- |
| Capital Leases | 55.25M | 57.99M | 63.19M | 61.42M | 56.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.26M | 67.62M | 69.41M | 51.55M | 53.00M |
| Total Liabilities | 668.61M | 659.14M | 690.31M | 677.63M | 674.56M |
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| Common Stock & APIC | 14.76M | 14.90M | 15.17M | 16.16M | 16.18M |
| Retained Earnings | 277.08M | 281.66M | 264.31M | 343.92M | 319.11M |
| Treasury Stock & Other | -91.90M | -95.39M | -97.47M | -157.38M | -154.38M |
| Total Common Equity | 199.95M | 201.17M | 182.02M | 202.70M | 180.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 199.95M | 201.17M | 182.02M | 202.70M | 180.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.95M | 201.17M | 182.02M | 202.70M | 180.91M |
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