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 | -3.50% | 9.95% | 28.48% | 57.13% | 62.15% |
| Total Receivables | 7.47% | 11.27% | 6.07% | 2.54% | 17.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.69% | 16.37% | -7.48% | -4.50% | -36.25% |
| Total Current Assets | 4.99% | 11.06% | 12.92% | 20.39% | 24.31% |
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| Total Current Assets | 4.99% | 11.06% | 12.92% | 20.39% | 24.31% |
| Net Property, Plant & Equipment | 49.70% | 42.34% | 28.64% | 0.06% | -5.78% |
| Long-term Investments | -5.64% | -5.28% | -7.42% | 2.99% | -7.21% |
| Goodwill | -5.64% | -5.28% | -7.42% | 2.99% | -7.21% |
| Total Other Intangibles | 78.10% | 68.49% | 63.85% | 1.48% | 72.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.68% | 25.54% | 7.43% | 4.35% | 20.59% |
| Total Assets | 7.90% | 10.80% | 9.42% | 11.89% | 11.23% |
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| Total Accounts Payable | 23.71% | 86.07% | -0.50% | -10.83% | 21.90% |
| Total Accrued Expenses | 199.58% | 255.44% | 476.60% | 12.21% | 40.10% |
| Short-term Debt | -- | -- | -- | 37.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.63% | 29.29% | 37.13% | -13.84% | -25.82% |
| Total Finance Division Other Current Liabilities | 11.00% | 24.96% | 0.93% | -26.76% | -3.29% |
| Total Other Current Liabilities | 11.00% | 24.96% | 0.93% | -26.76% | -3.29% |
| Total Current Liabilities | 20.03% | 34.36% | 13.07% | -3.71% | -4.22% |
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| Total Current Liabilities | 20.03% | 34.36% | 13.07% | -3.71% | -4.22% |
| Long-Term Debt | 9.63% | 13.97% | 7.88% | 11.88% | 13.74% |
| Short-term Debt | -- | -- | -- | 37.26% | -- |
| Capital Leases | 117.29% | 91.68% | 73.22% | 18.16% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72% | 27.65% | 11.82% | 29.80% | -1.99% |
| Total Liabilities | 19.30% | 25.65% | 13.49% | 8.30% | 4.89% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 15.03% | 16.65% | 13.65% | 15.02% | 32.16% |
| Treasury Stock & Other | -136.76% | -190.71% | -64.42% | 11.16% | -36.04% |
| Total Common Equity | -18.23% | -23.09% | -0.48% | 22.34% | 29.14% |
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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 | -18.23% | -23.09% | -0.48% | 22.34% | 29.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.23% | -23.09% | -0.48% | 22.34% | 29.14% |
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