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 | -11.95% | -3.49% | 6.12% | -18.41% | -12.29% |
| Total Receivables | -0.69% | -7.42% | 0.55% | 17.58% | 1.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 942.59% | -88.06% | 45.56% | -7.71% | 480.03% |
| Total Current Assets | -0.66% | -7.82% | 4.03% | 2.61% | -3.34% |
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| Total Current Assets | -0.66% | -7.82% | 4.03% | 2.61% | -3.34% |
| Net Property, Plant & Equipment | -6.94% | 0.98% | 4.47% | 7.40% | 23.74% |
| Long-term Investments | -1.07% | 5.23% | 0.35% | 2.19% | 1.23% |
| Goodwill | -1.07% | 5.23% | 0.35% | 2.19% | 1.23% |
| Total Other Intangibles | -3.37% | 15.72% | -0.42% | 0.64% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.23% | 30.83% | 5.74% | 32.29% | -1.07% |
| Total Assets | -2.03% | -0.91% | 2.91% | 3.58% | 0.26% |
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| Total Accounts Payable | -14.74% | -10.31% | 1.87% | 49.23% | -7.27% |
| Total Accrued Expenses | -89.49% | 1,137.57% | -21.41% | -29.45% | -83.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.56% | -32.60% | -0.77% | 0.94% | 72.76% |
| Total Finance Division Other Current Liabilities | 135.93% | -66.78% | 0.94% | 22.99% | 213.30% |
| Total Other Current Liabilities | 135.93% | -66.78% | 0.94% | 22.99% | 213.30% |
| Total Current Liabilities | -9.39% | -11.92% | -0.22% | 17.40% | 9.12% |
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| Total Current Liabilities | -9.39% | -11.92% | -0.22% | 17.40% | 9.12% |
| Long-Term Debt | -2.56% | 5.79% | 0.08% | 8.67% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | 2.88% | 8.35% | 10.05% | 37.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | 34.64% | -2.72% | 4.01% | 4.68% |
| Total Liabilities | -5.15% | 1.87% | 0.46% | 11.14% | 2.30% |
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| Common Stock & APIC | -2.45% | -6.13% | -0.09% | 8.65% | 4.40% |
| Retained Earnings | 5.85% | -23.15% | 7.77% | 6.97% | 8.82% |
| Treasury Stock & Other | 2.78% | 38.07% | -1.95% | -63.85% | -62.79% |
| Total Common Equity | 9.79% | -10.20% | 12.04% | -17.39% | -5.00% |
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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 | 9.79% | -10.20% | 12.04% | -17.39% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | -10.20% | 12.04% | -17.39% | -5.00% |
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