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 | 4.85% | -25.94% | -26.71% | -3.50% | 9.95% |
| Total Receivables | -6.39% | 9.42% | 10.89% | 7.47% | 11.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 23.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.15% | 68.33% | -6.97% | 36.69% | 16.37% |
| Total Current Assets | -1.26% | -1.60% | -4.89% | 4.99% | 11.06% |
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| Total Current Assets | -1.26% | -1.60% | -4.89% | 4.99% | 11.06% |
| Net Property, Plant & Equipment | -4.89% | 6.14% | 40.19% | 49.70% | 42.34% |
| Long-term Investments | 4.88% | 7.47% | 9.24% | -5.64% | -5.28% |
| Goodwill | 4.88% | 7.47% | 9.24% | -5.64% | -5.28% |
| Total Other Intangibles | 7.47% | 12.81% | 16.12% | 78.10% | 68.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.86% | 70.93% | 81.07% | 22.68% | 25.54% |
| Total Assets | 1.53% | 4.16% | 5.89% | 7.90% | 10.80% |
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| Total Accounts Payable | -31.58% | 17.01% | 26.43% | 23.71% | 86.07% |
| Total Accrued Expenses | 96.62% | -27.41% | 9.91% | 199.58% | 255.44% |
| Short-term Debt | -- | -- | -77.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.64% | -22.14% | 16.62% | 52.63% | 29.29% |
| Total Finance Division Other Current Liabilities | -16.92% | -2.05% | 29.21% | 11.00% | 24.96% |
| Total Other Current Liabilities | -16.92% | -2.05% | 29.21% | 11.00% | 24.96% |
| Total Current Liabilities | -14.46% | -5.88% | 12.59% | 20.03% | 34.36% |
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| Total Current Liabilities | -14.46% | -5.88% | 12.59% | 20.03% | 34.36% |
| Long-Term Debt | 2.83% | 12.86% | 8.56% | 9.63% | 13.97% |
| Short-term Debt | -- | -- | -77.22% | -- | -- |
| Capital Leases | -2.52% | 12.58% | 69.14% | 117.29% | 91.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.46% | 32.72% | 42.61% | 21.72% | 27.65% |
| Total Liabilities | -0.88% | 8.60% | 16.36% | 19.30% | 25.65% |
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| Common Stock & APIC | -8.75% | 0.06% | 6.38% | 5.20% | 9.61% |
| Retained Earnings | -13.17% | -5.59% | -3.58% | 15.03% | 16.65% |
| Treasury Stock & Other | 40.47% | -1.24% | -68.41% | -136.76% | -190.71% |
| Total Common Equity | 10.52% | -8.14% | -21.04% | -18.23% | -23.09% |
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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 | 10.52% | -8.14% | -21.04% | -18.23% | -23.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52% | -8.14% | -21.04% | -18.23% | -23.09% |
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