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 | -26.43% | -26.71% | -3.50% | 9.95% | 28.48% |
| Total Receivables | 8.70% | 10.89% | 7.47% | 11.27% | 6.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 23.55% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.21% | -6.97% | 36.69% | 16.37% | -7.48% |
| Total Current Assets | -2.25% | -4.89% | 4.99% | 11.06% | 12.92% |
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| Total Current Assets | -2.25% | -4.89% | 4.99% | 11.06% | 12.92% |
| Net Property, Plant & Equipment | 5.43% | 40.19% | 49.70% | 42.34% | 28.64% |
| Long-term Investments | 6.76% | 9.24% | -5.64% | -5.28% | -7.42% |
| Goodwill | 6.76% | 9.24% | -5.64% | -5.28% | -7.42% |
| Total Other Intangibles | 12.06% | 16.12% | 78.10% | 68.49% | 63.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.79% | 81.07% | 22.68% | 25.54% | 7.43% |
| Total Assets | 3.47% | 5.89% | 7.90% | 10.80% | 9.42% |
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| Total Accounts Payable | 16.24% | 26.43% | 23.71% | 86.07% | -0.50% |
| Total Accrued Expenses | -27.89% | 9.91% | 199.58% | 255.44% | 476.60% |
| Short-term Debt | -- | -77.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.66% | 16.62% | 52.63% | 29.29% | 37.13% |
| Total Finance Division Other Current Liabilities | -2.70% | 29.21% | 11.00% | 24.96% | 0.93% |
| Total Other Current Liabilities | -2.70% | 29.21% | 11.00% | 24.96% | 0.93% |
| Total Current Liabilities | -6.51% | 12.59% | 20.03% | 34.36% | 13.07% |
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| Total Current Liabilities | -6.51% | 12.59% | 20.03% | 34.36% | 13.07% |
| Long-Term Debt | 12.11% | 8.56% | 9.63% | 13.97% | 7.88% |
| Short-term Debt | -- | -77.22% | -- | -- | -- |
| Capital Leases | 11.83% | 69.14% | 117.29% | 91.68% | 73.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.83% | 42.61% | 21.72% | 27.65% | 11.82% |
| Total Liabilities | 7.88% | 16.36% | 19.30% | 25.65% | 13.49% |
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| Common Stock & APIC | -0.60% | 6.38% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -6.21% | -3.58% | 15.03% | 16.65% | 13.65% |
| Treasury Stock & Other | -0.57% | -68.41% | -136.76% | -190.71% | -64.42% |
| Total Common Equity | -8.75% | -21.04% | -18.23% | -23.09% | -0.48% |
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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 | -8.75% | -21.04% | -18.23% | -23.09% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | -21.04% | -18.23% | -23.09% | -0.48% |
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