US Stock MarketDetailed Quotes

NAGARRO SE (NGRRF)

Watchlist

53.630
0.0000.00%

15min DelayClose Apr 13 10:05 ET

631.98MMarket Cap12.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAGARRO SE (NGRRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.41%137.26M

1.00%129.09M

26.19%171.58M

65.31%197.41M

39.89%146.67M

12.65%127.81M

5.93%135.97M

1.36%119.41M

-Cash and cash equivalents

-8.27%129.35M

0.32%121.79M

28.24%162.19M

74.87%192.57M

53.88%141.02M

22.21%121.4M

11.30%126.47M

-0.04%110.12M

-Short-term investments

39.89%7.91M

13.96%7.3M

-1.15%9.38M

-47.89%4.84M

-57.21%5.65M

-54.65%6.41M

-35.49%9.49M

21.56%9.29M

-Accounts receivable

1.27%205.57M

2.05%212.27M

4.69%199.83M

20.19%219.33M

11.98%203M

25.93%208.01M

26.50%190.87M

16.38%182.49M

-Taxes receivable

-7.78%27.44M

5.08%24.14M

8.28%20.19M

-51.05%9.01M

-0.69%29.76M

-16.18%22.97M

-7.77%18.65M

9.91%18.41M

-Other receivables

22.29%29.02M

-5.99%23.94M

16.09%20.57M

-14.96%27.73M

20.90%23.73M

-18.35%25.47M

-32.58%17.72M

95.59%32.61M

Inventory

----

--0

----

--0

-99.62%1K

Prepaid assets

----

-22.04%672K

----

9.25%862K

Other current assets

25.25%15.01M

0.21%8.43M

-13.50%9.13M

---1K

-24.84%11.99M

-46.83%8.41M

-28.09%10.56M

----

Total current assets

-0.20%414.3M

1.32%397.86M

12.72%421.3M

28.54%455.04M

17.97%415.13M

11.15%392.66M

9.72%373.77M

9.53%354.01M

Non current assets

Net PPE

42.31%77.55M

29.86%74.16M

28.40%75.03M

-7.07%35.33M

-10.58%54.5M

48.99%57.11M

-3.14%58.43M

1.28%38.01M

-Gross PPE

42.31%77.55M

29.86%74.16M

28.40%75.03M

5.07%83.42M

-10.58%54.5M

48.99%57.11M

-3.14%58.43M

9.33%79.4M

-Accumulated depreciation

----

-16.22%-48.1M

----

-17.95%-41.38M

Goodwill and other intangible assets

-2.82%234.66M

-6.87%233.93M

-0.35%249.35M

11.51%285.62M

-7.94%241.47M

-10.06%251.17M

17.90%250.24M

12.05%256.13M

-Goodwill

-10.30%196.24M

-13.59%195.38M

-7.59%207.73M

9.96%214.24M

-11.94%218.78M

-6.95%226.09M

12.48%224.79M

10.80%194.84M

-Other intangible assets

69.30%38.43M

53.72%38.55M

63.55%41.62M

16.44%71.38M

63.73%22.7M

-30.84%25.08M

105.10%25.45M

16.23%61.3M

Financial assets

----

--0

----

--0

Non current deferred assets

----

--0

----

--0

Non current prepaid assets

----

-21.83%2.56M

----

-30.17%3.27M

Other non current assets

-8.80%591K

-12.14%615K

-10.36%640K

----

-71.83%648K

-19.45%700K

-18.03%714K

-100.10%-1K

Total non current assets

6.21%336.01M

0.81%330.57M

5.20%342.85M

9.16%340.66M

-7.24%316.37M

-1.44%327.91M

13.47%325.89M

10.66%312.07M

Total assets

2.57%750.31M

1.09%728.43M

9.22%764.15M

19.46%795.7M

5.56%731.5M

5.04%720.57M

11.43%699.66M

10.06%666.08M

Liabilities

Current liabilities

Payables

4.10%56.29M

19.35%50.02M

-1.96%37.47M

-16.71%39.12M

12.65%54.08M

-6.32%41.91M

2.33%38.22M

31.94%46.97M

-accounts payable

17.59%21.24M

69.76%20.83M

-0.68%15.17M

-4.79%17.08M

15.68%18.06M

-27.04%12.27M

9.04%15.27M

17.61%17.94M

-Total tax payable

-2.67%35.05M

-1.52%29.19M

-2.81%22.3M

-25.42%21.27M

11.18%36.02M

6.16%29.64M

-1.70%22.95M

40.15%28.52M

-Other payable

----

50.97%776K

----

--514K

Current provisions

5.19%27.7M

-16.17%18.98M

-17.75%24.19M

9.56%26.37M

33.56%26.34M

36.70%22.64M

45.98%29.41M

13.20%24.06M

Current debt and capital lease obligation

45.09%29.08M

17.96%29.28M

36.87%31.51M

3.52%27.17M

-29.60%20.04M

-32.79%24.82M

-21.52%23.02M

-21.18%26.25M

-Current debt

526.38%10.66M

86.58%10.65M

220.43%12.5M

42.48%8.78M

-74.38%1.7M

-62.73%5.71M

-50.74%3.9M

-46.52%6.16M

-Current capital lease obligation

0.42%18.42M

-2.54%18.63M

-0.58%19.01M

-8.43%18.4M

-15.97%18.34M

-11.56%19.11M

-10.72%19.12M

-7.78%20.09M

Other current liabilities

-1.95%12.7M

8.18%16.34M

-0.78%15.8M

-83.32%1.52M

-56.84%12.96M

-50.34%15.11M

-54.15%15.93M

-71.14%9.12M

Current liabilities

14.10%190.75M

22.59%190.99M

12.86%176.76M

2.80%169.11M

-9.11%167.18M

-16.29%155.8M

-12.85%156.62M

-8.41%164.5M

Non current liabilities

Long term provisions

9.68%487K

9.84%469K

9.98%452K

10.15%434K

25.78%444K

23.41%427K

21.60%411K

19.39%394K

Long term debt and capital lease obligation

12.74%342.86M

10.37%338.27M

13.74%337.63M

20.10%356.92M

6.01%304.1M

6.12%306.49M

22.81%296.85M

24.34%297.19M

-Long term debt

4.21%290.51M

3.99%290M

7.68%289.97M

19.45%320.84M

7.94%278.76M

7.99%278.89M

27.62%269.29M

31.01%268.59M

-Long term capital lease obligation

106.56%52.35M

74.88%48.27M

72.90%47.66M

26.16%36.09M

-11.45%25.34M

-9.66%27.6M

-10.27%27.56M

-15.88%28.6M

Non current accrued expenses

----

--0

----

--0

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

-40.55%4.25M

-29.49%4.44M

-61.46%4.49M

73.62%4.47M

-53.34%7.16M

-57.93%6.3M

33.21%11.64M

-61.48%2.57M

Total non current liabilities

13.07%386.79M

11.05%383.4M

13.47%384.77M

21.99%403.93M

4.39%342.08M

5.59%345.24M

25.35%339.09M

23.56%331.12M

Total liabilities

13.41%577.55M

14.64%574.39M

13.28%561.53M

15.62%573.04M

-0.46%509.26M

-2.35%501.04M

10.10%495.7M

10.73%495.61M

Shareholders'equity

Share capital

0.00%13.78M

-common stock

0.00%13.78M

Retained earnings

9.34%293.12M

6.42%271.72M

13.45%276.01M

22.80%264.79M

25.42%268.07M

26.91%255.32M

28.23%243.3M

29.53%215.63M

Paid-in capital

-4.88%241.57M

-4.74%241.36M

-4.59%241.12M

-4.25%241.03M

1.37%253.97M

1.62%253.37M

1.74%252.72M

1.54%251.72M

Less: Treasury stock

125.97%89.84M

56.82%62.35M

0.00%39.76M

50.45%39.76M

296.86%39.76M

Other equity interest

-0.00%-260.61M

0.00%-260.61M

-0.00%-260.61M

0.00%-260.61M

-0.00%-260.61M

0.00%-260.61M

-0.00%-260.61M

Total stockholders'equity

-22.27%172.76M

-29.83%154.04M

-0.66%202.62M

30.62%222.66M

22.55%222.25M

26.99%219.53M

14.81%203.96M

8.15%170.47M

Total equity

-22.27%172.76M

-29.83%154.04M

-0.66%202.62M

30.62%222.66M

22.55%222.25M

26.99%219.53M

14.81%203.96M

8.15%170.47M

Currency Unit

EUR

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.41%137.26M	1.00%129.09M	26.19%171.58M	65.31%197.41M	65.31%197.41M	39.89%146.67M	12.65%127.81M	5.93%135.97M	1.36%119.41M	1.36%119.41M
-Cash and cash equivalents	-8.27%129.35M	0.32%121.79M	28.24%162.19M	74.87%192.57M	74.87%192.57M	53.88%141.02M	22.21%121.4M	11.30%126.47M	-0.04%110.12M	-0.04%110.12M
-Short-term investments	39.89%7.91M	13.96%7.3M	-1.15%9.38M	-47.89%4.84M	-47.89%4.84M	-57.21%5.65M	-54.65%6.41M	-35.49%9.49M	21.56%9.29M	21.56%9.29M
-Accounts receivable	1.27%205.57M	2.05%212.27M	4.69%199.83M	20.19%219.33M	20.19%219.33M	11.98%203M	25.93%208.01M	26.50%190.87M	16.38%182.49M	16.38%182.49M
-Taxes receivable	-7.78%27.44M	5.08%24.14M	8.28%20.19M	-51.05%9.01M	-51.05%9.01M	-0.69%29.76M	-16.18%22.97M	-7.77%18.65M	9.91%18.41M	9.91%18.41M
-Other receivables	22.29%29.02M	-5.99%23.94M	16.09%20.57M	-14.96%27.73M	-14.96%27.73M	20.90%23.73M	-18.35%25.47M	-32.58%17.72M	95.59%32.61M	95.59%32.61M
Inventory	----	----	----	--0	--0	----	--0	--0	-99.62%1K	-99.62%1K
Prepaid assets	----	----	----	-22.04%672K	-22.04%672K	----	----	----	9.25%862K	9.25%862K
Other current assets	25.25%15.01M	0.21%8.43M	-13.50%9.13M	---1K	---1K	-24.84%11.99M	-46.83%8.41M	-28.09%10.56M	----	----
Total current assets	-0.20%414.3M	1.32%397.86M	12.72%421.3M	28.54%455.04M	28.54%455.04M	17.97%415.13M	11.15%392.66M	9.72%373.77M	9.53%354.01M	9.53%354.01M
Non current assets
Net PPE	42.31%77.55M	29.86%74.16M	28.40%75.03M	-7.07%35.33M	-7.07%35.33M	-10.58%54.5M	48.99%57.11M	-3.14%58.43M	1.28%38.01M	1.28%38.01M
-Gross PPE	42.31%77.55M	29.86%74.16M	28.40%75.03M	5.07%83.42M	5.07%83.42M	-10.58%54.5M	48.99%57.11M	-3.14%58.43M	9.33%79.4M	9.33%79.4M
-Accumulated depreciation	----	----	----	-16.22%-48.1M	-16.22%-48.1M	----	----	----	-17.95%-41.38M	-17.95%-41.38M
Goodwill and other intangible assets	-2.82%234.66M	-6.87%233.93M	-0.35%249.35M	11.51%285.62M	11.51%285.62M	-7.94%241.47M	-10.06%251.17M	17.90%250.24M	12.05%256.13M	12.05%256.13M
-Goodwill	-10.30%196.24M	-13.59%195.38M	-7.59%207.73M	9.96%214.24M	9.96%214.24M	-11.94%218.78M	-6.95%226.09M	12.48%224.79M	10.80%194.84M	10.80%194.84M
-Other intangible assets	69.30%38.43M	53.72%38.55M	63.55%41.62M	16.44%71.38M	16.44%71.38M	63.73%22.7M	-30.84%25.08M	105.10%25.45M	16.23%61.3M	16.23%61.3M
Financial assets	----	----	----	--0	--0	----	----	----	--0	--0
Non current deferred assets	----	----	----	--0	--0	----	----	----	--0	--0
Non current prepaid assets	----	----	----	-21.83%2.56M	-21.83%2.56M	----	----	----	-30.17%3.27M	-30.17%3.27M
Other non current assets	-8.80%591K	-12.14%615K	-10.36%640K	----	----	-71.83%648K	-19.45%700K	-18.03%714K	-100.10%-1K	-100.10%-1K
Total non current assets	6.21%336.01M	0.81%330.57M	5.20%342.85M	9.16%340.66M	9.16%340.66M	-7.24%316.37M	-1.44%327.91M	13.47%325.89M	10.66%312.07M	10.66%312.07M
Total assets	2.57%750.31M	1.09%728.43M	9.22%764.15M	19.46%795.7M	19.46%795.7M	5.56%731.5M	5.04%720.57M	11.43%699.66M	10.06%666.08M	10.06%666.08M
Liabilities
Current liabilities
Payables	4.10%56.29M	19.35%50.02M	-1.96%37.47M	-16.71%39.12M	-16.71%39.12M	12.65%54.08M	-6.32%41.91M	2.33%38.22M	31.94%46.97M	31.94%46.97M
-accounts payable	17.59%21.24M	69.76%20.83M	-0.68%15.17M	-4.79%17.08M	-4.79%17.08M	15.68%18.06M	-27.04%12.27M	9.04%15.27M	17.61%17.94M	17.61%17.94M
-Total tax payable	-2.67%35.05M	-1.52%29.19M	-2.81%22.3M	-25.42%21.27M	-25.42%21.27M	11.18%36.02M	6.16%29.64M	-1.70%22.95M	40.15%28.52M	40.15%28.52M
-Other payable	----	----	----	50.97%776K	50.97%776K	----	----	----	--514K	--514K
Current provisions	5.19%27.7M	-16.17%18.98M	-17.75%24.19M	9.56%26.37M	9.56%26.37M	33.56%26.34M	36.70%22.64M	45.98%29.41M	13.20%24.06M	13.20%24.06M
Current debt and capital lease obligation	45.09%29.08M	17.96%29.28M	36.87%31.51M	3.52%27.17M	3.52%27.17M	-29.60%20.04M	-32.79%24.82M	-21.52%23.02M	-21.18%26.25M	-21.18%26.25M
-Current debt	526.38%10.66M	86.58%10.65M	220.43%12.5M	42.48%8.78M	42.48%8.78M	-74.38%1.7M	-62.73%5.71M	-50.74%3.9M	-46.52%6.16M	-46.52%6.16M
-Current capital lease obligation	0.42%18.42M	-2.54%18.63M	-0.58%19.01M	-8.43%18.4M	-8.43%18.4M	-15.97%18.34M	-11.56%19.11M	-10.72%19.12M	-7.78%20.09M	-7.78%20.09M
Other current liabilities	-1.95%12.7M	8.18%16.34M	-0.78%15.8M	-83.32%1.52M	-83.32%1.52M	-56.84%12.96M	-50.34%15.11M	-54.15%15.93M	-71.14%9.12M	-71.14%9.12M
Current liabilities	14.10%190.75M	22.59%190.99M	12.86%176.76M	2.80%169.11M	2.80%169.11M	-9.11%167.18M	-16.29%155.8M	-12.85%156.62M	-8.41%164.5M	-8.41%164.5M
Non current liabilities
Long term provisions	9.68%487K	9.84%469K	9.98%452K	10.15%434K	10.15%434K	25.78%444K	23.41%427K	21.60%411K	19.39%394K	19.39%394K
Long term debt and capital lease obligation	12.74%342.86M	10.37%338.27M	13.74%337.63M	20.10%356.92M	20.10%356.92M	6.01%304.1M	6.12%306.49M	22.81%296.85M	24.34%297.19M	24.34%297.19M
-Long term debt	4.21%290.51M	3.99%290M	7.68%289.97M	19.45%320.84M	19.45%320.84M	7.94%278.76M	7.99%278.89M	27.62%269.29M	31.01%268.59M	31.01%268.59M
-Long term capital lease obligation	106.56%52.35M	74.88%48.27M	72.90%47.66M	26.16%36.09M	26.16%36.09M	-11.45%25.34M	-9.66%27.6M	-10.27%27.56M	-15.88%28.6M	-15.88%28.6M
Non current accrued expenses	----	----	----	--0	--0	----	----	----	--0	--0
Derivative product liabilities	----	----	----	--0	--0	----	----	----	--0	--0
Other non current liabilities	-40.55%4.25M	-29.49%4.44M	-61.46%4.49M	73.62%4.47M	73.62%4.47M	-53.34%7.16M	-57.93%6.3M	33.21%11.64M	-61.48%2.57M	-61.48%2.57M
Total non current liabilities	13.07%386.79M	11.05%383.4M	13.47%384.77M	21.99%403.93M	21.99%403.93M	4.39%342.08M	5.59%345.24M	25.35%339.09M	23.56%331.12M	23.56%331.12M
Total liabilities	13.41%577.55M	14.64%574.39M	13.28%561.53M	15.62%573.04M	15.62%573.04M	-0.46%509.26M	-2.35%501.04M	10.10%495.7M	10.73%495.61M	10.73%495.61M
Shareholders'equity
Share capital	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M
-common stock	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M	0.00%13.78M
Retained earnings	9.34%293.12M	6.42%271.72M	13.45%276.01M	22.80%264.79M	22.80%264.79M	25.42%268.07M	26.91%255.32M	28.23%243.3M	29.53%215.63M	29.53%215.63M
Paid-in capital	-4.88%241.57M	-4.74%241.36M	-4.59%241.12M	-4.25%241.03M	-4.25%241.03M	1.37%253.97M	1.62%253.37M	1.74%252.72M	1.54%251.72M	1.54%251.72M
Less: Treasury stock	125.97%89.84M	125.97%89.84M	56.82%62.35M	0.00%39.76M	0.00%39.76M	0.00%39.76M	50.45%39.76M	296.86%39.76M	296.86%39.76M	296.86%39.76M
Other equity interest	-0.00%-260.61M	0.00%-260.61M	-0.00%-260.61M	0.00%-260.61M	0.00%-260.61M	0.00%-260.61M	-0.00%-260.61M	0.00%-260.61M	-0.00%-260.61M	-0.00%-260.61M
Total stockholders'equity	-22.27%172.76M	-29.83%154.04M	-0.66%202.62M	30.62%222.66M	30.62%222.66M	22.55%222.25M	26.99%219.53M	14.81%203.96M	8.15%170.47M	8.15%170.47M
Total equity	-22.27%172.76M	-29.83%154.04M	-0.66%202.62M	30.62%222.66M	30.62%222.66M	22.55%222.25M	26.99%219.53M	14.81%203.96M	8.15%170.47M	8.15%170.47M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm