Nagarro SE
NGRRF
$82.25
$1.762.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.77M | 143.02M | 175.30M | 199.86M | 157.28M |
| Total Receivables | 307.44M | 305.75M | 260.04M | 256.66M | 286.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 11.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.89M | 18.47M | 20.02M | 3.45M | 19.67M |
| Total Current Assets | 486.09M | 467.25M | 455.36M | 471.11M | 463.00M |
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| Total Current Assets | 486.09M | 467.25M | 455.36M | 471.11M | 463.00M |
| Net Property, Plant & Equipment | 90.99M | 87.10M | 81.09M | 65.54M | 60.78M |
| Long-term Investments | 230.24M | 229.45M | 224.52M | 221.81M | 244.01M |
| Goodwill | 230.24M | 229.45M | 224.52M | 221.81M | 244.01M |
| Total Other Intangibles | 45.08M | 45.28M | 44.99M | 44.93M | 25.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.92M | 26.40M | 19.96M | 20.17M | 22.76M |
| Total Assets | 880.33M | 855.47M | 825.93M | 823.79M | 815.86M |
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| Total Accounts Payable | 24.92M | 24.46M | 16.39M | 17.68M | 20.15M |
| Total Accrued Expenses | 7.90M | 10.05M | 14.25M | 91.76M | 2.64M |
| Short-term Debt | -- | -- | -- | 8.42M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.12M | 34.38M | 34.06M | 19.72M | 22.35M |
| Total Finance Division Other Current Liabilities | 156.87M | 155.41M | 126.35M | 37.50M | 141.32M |
| Total Other Current Liabilities | 156.87M | 155.41M | 126.35M | 37.50M | 141.32M |
| Total Current Liabilities | 223.81M | 224.30M | 191.05M | 175.08M | 186.46M |
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| Total Current Liabilities | 223.81M | 224.30M | 191.05M | 175.08M | 186.46M |
| Long-Term Debt | 340.85M | 340.58M | 313.42M | 332.16M | 310.91M |
| Short-term Debt | -- | -- | -- | 8.42M | -- |
| Capital Leases | 61.42M | 56.68M | 51.51M | 37.36M | 28.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.55M | 53.00M | 50.95M | 48.67M | 42.35M |
| Total Liabilities | 677.63M | 674.56M | 606.93M | 593.27M | 567.98M |
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| Common Stock & APIC | 16.16M | 16.18M | 14.89M | 14.26M | 15.36M |
| Retained Earnings | 343.92M | 319.11M | 298.33M | 274.14M | 298.99M |
| Treasury Stock & Other | -157.38M | -154.38M | -94.22M | -57.88M | -66.47M |
| Total Common Equity | 202.70M | 180.91M | 219.00M | 230.52M | 247.88M |
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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 | 202.70M | 180.91M | 219.00M | 230.52M | 247.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.70M | 180.91M | 219.00M | 230.52M | 247.88M |
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