Nagarro SE
NGRRF
$86.81
$0.140.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.97M | 146.48M | 151.77M | 143.02M | 175.30M |
| Total Receivables | 282.66M | 284.62M | 307.44M | 305.75M | 260.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 13.75M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.47M | 3.21M | 26.89M | 18.47M | 20.02M |
| Total Current Assets | 445.10M | 448.06M | 486.09M | 467.25M | 455.36M |
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| Total Current Assets | 445.10M | 448.06M | 486.09M | 467.25M | 455.36M |
| Net Property, Plant & Equipment | 85.50M | 91.88M | 90.99M | 87.10M | 81.09M |
| Long-term Investments | 239.70M | 242.29M | 230.24M | 229.45M | 224.52M |
| Goodwill | 239.70M | 242.29M | 230.24M | 229.45M | 224.52M |
| Total Other Intangibles | 50.41M | 52.17M | 45.08M | 45.28M | 44.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.89M | 36.52M | 27.92M | 26.40M | 19.96M |
| Total Assets | 854.59M | 872.33M | 880.33M | 855.47M | 825.93M |
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| Total Accounts Payable | 19.06M | 22.35M | 24.92M | 24.46M | 16.39M |
| Total Accrued Expenses | 10.27M | 97.75M | 7.90M | 10.05M | 14.25M |
| Short-term Debt | -- | 1.92M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.34M | 22.99M | 34.12M | 34.38M | 34.06M |
| Total Finance Division Other Current Liabilities | 122.95M | 52.11M | 156.87M | 155.41M | 126.35M |
| Total Other Current Liabilities | 122.95M | 52.11M | 156.87M | 155.41M | 126.35M |
| Total Current Liabilities | 178.62M | 197.12M | 223.81M | 224.30M | 191.05M |
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| Total Current Liabilities | 178.62M | 197.12M | 223.81M | 224.30M | 191.05M |
| Long-Term Debt | 351.37M | 360.59M | 340.85M | 340.58M | 313.42M |
| Short-term Debt | -- | 1.92M | -- | -- | -- |
| Capital Leases | 57.60M | 63.19M | 61.42M | 56.68M | 51.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.17M | 69.41M | 51.55M | 53.00M | 50.95M |
| Total Liabilities | 654.76M | 690.31M | 677.63M | 674.56M | 606.93M |
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| Common Stock & APIC | 14.80M | 15.17M | 16.16M | 16.18M | 14.89M |
| Retained Earnings | 279.79M | 264.31M | 343.92M | 319.11M | 298.33M |
| Treasury Stock & Other | -94.76M | -97.47M | -157.38M | -154.38M | -94.22M |
| Total Common Equity | 199.83M | 182.02M | 202.70M | 180.91M | 219.00M |
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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 | 199.83M | 182.02M | 202.70M | 180.91M | 219.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.83M | 182.02M | 202.70M | 180.91M | 219.00M |
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