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 | 15.51% | -11.36% | -3.49% | 6.12% | -18.41% |
| Total Receivables | 0.59% | -0.02% | -7.42% | 0.55% | 17.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.36% | 949.56% | -88.06% | 45.56% | -7.71% |
| Total Current Assets | 2.96% | 0.00% | -7.82% | 4.03% | 2.61% |
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| Total Current Assets | 2.96% | 0.00% | -7.82% | 4.03% | 2.61% |
| Net Property, Plant & Equipment | -3.76% | -6.32% | 0.98% | 4.47% | 7.40% |
| Long-term Investments | -0.27% | -0.41% | 5.23% | 0.35% | 2.19% |
| Goodwill | -0.27% | -0.41% | 5.23% | 0.35% | 2.19% |
| Total Other Intangibles | -4.13% | -2.72% | 15.72% | -0.42% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | -6.61% | 30.83% | 5.74% | 32.29% |
| Total Assets | 0.96% | -1.38% | -0.91% | 2.91% | 3.58% |
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| Total Accounts Payable | -12.74% | -14.17% | -10.31% | 1.87% | 49.23% |
| Total Accrued Expenses | 91.09% | -89.42% | 1,137.57% | -21.41% | -29.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 15.33% | -32.60% | -0.77% | 0.94% |
| Total Finance Division Other Current Liabilities | 4.32% | 137.50% | -66.78% | 0.94% | 22.99% |
| Total Other Current Liabilities | 4.32% | 137.50% | -66.78% | 0.94% | 22.99% |
| Total Current Liabilities | 6.71% | -8.78% | -11.92% | -0.22% | 17.40% |
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| Total Current Liabilities | 6.71% | -8.78% | -11.92% | -0.22% | 17.40% |
| Long-Term Debt | -0.99% | -1.90% | 5.79% | 0.08% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -8.23% | 2.88% | 8.35% | 10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | -2.58% | 34.64% | -2.72% | 4.01% |
| Total Liabilities | 1.44% | -4.52% | 1.87% | 0.46% | 11.14% |
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| Common Stock & APIC | -0.91% | -1.80% | -6.13% | -0.09% | 8.65% |
| Retained Earnings | -1.63% | 6.56% | -23.15% | 7.77% | 6.97% |
| Treasury Stock & Other | 3.66% | 2.13% | 38.07% | -1.95% | -63.85% |
| Total Common Equity | -0.61% | 10.52% | -10.20% | 12.04% | -17.39% |
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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 | -0.61% | 10.52% | -10.20% | 12.04% | -17.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 10.52% | -10.20% | 12.04% | -17.39% |
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