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 | 6.12% | -18.41% | -12.29% | 27.07% | 20.91% |
| Total Receivables | 0.55% | 17.58% | 1.32% | -10.28% | 4.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.56% | -7.71% | 480.03% | -82.46% | 23.91% |
| Total Current Assets | 4.03% | 2.61% | -3.34% | 1.75% | 10.05% |
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| Total Current Assets | 4.03% | 2.61% | -3.34% | 1.75% | 10.05% |
| Net Property, Plant & Equipment | 4.47% | 7.40% | 23.74% | 7.83% | -0.67% |
| Long-term Investments | 0.35% | 2.19% | 1.23% | -9.10% | 0.72% |
| Goodwill | 0.35% | 2.19% | 1.23% | -9.10% | 0.72% |
| Total Other Intangibles | -0.42% | 0.64% | 0.14% | 77.49% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 32.29% | -1.07% | -11.36% | 8.21% |
| Total Assets | 2.91% | 3.58% | 0.26% | 0.97% | 5.67% |
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| Total Accounts Payable | 1.87% | 49.23% | -7.27% | -12.24% | 53.22% |
| Total Accrued Expenses | -21.41% | -29.45% | -84.48% | 3,380.32% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | 0.94% | 72.76% | -11.80% | -15.95% |
| Total Finance Division Other Current Liabilities | 0.94% | 22.99% | 236.90% | -73.46% | 13.63% |
| Total Other Current Liabilities | 0.94% | 22.99% | 236.90% | -73.46% | 13.63% |
| Total Current Liabilities | -0.22% | 17.40% | 9.12% | -6.10% | 11.69% |
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| Total Current Liabilities | -0.22% | 17.40% | 9.12% | -6.10% | 11.69% |
| Long-Term Debt | 0.08% | 8.67% | -5.64% | 6.84% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.35% | 10.05% | 37.87% | 32.17% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | 4.01% | 4.68% | 14.92% | 2.02% |
| Total Liabilities | 0.46% | 11.14% | 2.30% | 4.45% | 5.80% |
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| Common Stock & APIC | -0.09% | 8.65% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 7.77% | 6.97% | 8.82% | -8.31% | 9.29% |
| Treasury Stock & Other | -1.95% | -63.85% | -62.79% | 12.93% | -25.18% |
| Total Common Equity | 12.04% | -17.39% | -5.00% | -7.00% | 5.38% |
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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 | 12.04% | -17.39% | -5.00% | -7.00% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04% | -17.39% | -5.00% | -7.00% | 5.38% |
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