NAGARRO SE NA O.N./ DE000A3H2200 /
9/4/2024 8:16:02 AM | Chg. -1.85 | Volume | Bid5:07:19 PM | Ask5:07:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.50EUR | -2.46% | 0 Turnover: 0.00 |
73.30Bid Size: 51 | 73.50Ask Size: 51 | 989.39 mill.EUR | - | 18.95 |
Assets
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.4000 | 11.1000 | 11.4000 | 12.9400 | |||||
Intangible Assets | 11 | 15.3000 | 13.6000 | 26.5200 | |||||
Long-Term Investments | 3 | 3.7000 | 4 | - | |||||
Fixed Assets | - | - | 294.9000 | 325.8500 | |||||
Inventories | .1000 | .3000 | .3000 | .0010 | |||||
Accounts Receivable | - | - | 156.8000 | 182.4800 | |||||
Cash and Cash Equivalents | 107.7000 | 106.6000 | 110.2000 | 110.1200 | |||||
Current Assets | 210.3000 | 259.8000 | 323.2000 | 354.0100 | |||||
Total Assets | 386.8000 | 524.9000 | 618.1000 | 679.8600 |
Liabilities
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.2000 | 18.5000 | 15.3000 | 17.9300 | |||||
Long-term debt | 169.8000 | 188.6000 | 241.7000 | 268.5800 | |||||
Liabilities to Banks | 207.3000 | 243.8000 | - | - | |||||
Provisions | 30.5000 | 40.7000 | 39.5000 | 47.5500 | |||||
Liabilities | 340.3000 | 428 | 448.5000 | 498.7300 | |||||
Share Capital | 11.3830 | 13.7760 | - | - | |||||
Total Equity | 46.5000 | 96.8000 | 164.7000 | 181.1100 | |||||
Minority Interests | 2.7000 | 0.0000 | 0.0000 | 0.0000 | |||||
Total liabilities equity | 386.8000 | 524.9000 | 618.1000 | 679.8600 |
Income Statement
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 430.4000 | 546 | 856.3000 | 912.0500 | |||||
Depreciation (total) | 21.6000 | 24.6000 | 33.1000 | 35.0700 | |||||
Operating Result | 44.5000 | 45.7000 | 112.4000 | 86.2000 | |||||
Interest Income | -6.8000 | -7.4000 | -10.7000 | -16.3600 | |||||
Income Before Taxes | 37.7000 | 38.2000 | - | - | |||||
Income Taxes | 13.4000 | 8.2000 | 24.4000 | 17.7000 | |||||
Minority Interests Profit | -5.9000 | 0.0000 | 0.0000 | 0.0000 | |||||
Net Income | 18.4000 | 30 | 77.3000 | 52.1400 |
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 69.4000 | 44 | 82.3000 | 77.6500 | |||||
Cash Flow from Investing Activities | -10.1000 | -52.8000 | -44.5000 | -63.7000 | |||||
Cash Flow from Financing | 6.5000 | .0100 | -28.3000 | -6.6800 | |||||
Decrease / Increase in Cash | -1.4000 | .6000 | - | - | |||||
Employees | 8,666 | 13,684 | 18,250 | 18,430 |