NAGARRO SE NA O.N./ DE000A3H2200 /
| 2024-04-19 5:35:29 PM | Chg. -1.30 | Volume | Bid5:45:00 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.55EUR | -1.89% | 41,906 Turnover: 2.82 mill. |
-Bid Size: - | -Ask Size: - | 923.55 mill.EUR | - | 11.93 |
Assets
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.4000 | 11.1000 | 11.4000 | ||||
| Intangible Assets | 11 | 15.3000 | 13.6000 | ||||
| Long-Term Investments | 3 | 3.7000 | 4 | ||||
| Fixed Assets | - | - | 294.9000 | ||||
| Inventories | .1000 | .3000 | .3000 | ||||
| Accounts Receivable | - | - | 156.8000 | ||||
| Cash and Cash Equivalents | 107.7000 | 106.6000 | 110.2000 | ||||
| Current Assets | 210.3000 | 259.8000 | 323.2000 | ||||
| Total Assets | 386.8000 | 524.9000 | 618.1000 | ||||
Liabilities
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.2000 | 18.5000 | 15.3000 | ||||
| Long-term debt | 169.8000 | 188.6000 | 241.7000 | ||||
| Liabilities to Banks | 207.3000 | 243.8000 | - | ||||
| Provisions | 30.5000 | 40.7000 | 39.5000 | ||||
| Liabilities | 340.3000 | 428 | 448.5000 | ||||
| Share Capital | 11.3830 | 13.7760 | - | ||||
| Total Equity | 46.5000 | 96.8000 | 164.7000 | ||||
| Minority Interests | 2.7000 | 0.0000 | 0.0000 | ||||
| Total liabilities equity | 386.8000 | 524.9000 | 618.1000 | ||||
Income Statement
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 430.4000 | 546 | 856.3000 | ||||
| Depreciation (total) | 21.6000 | 24.6000 | 33.1000 | ||||
| Operating Result | 44.5000 | 45.7000 | 112.4000 | ||||
| Interest Income | -6.8000 | -7.4000 | -10.7000 | ||||
| Income Before Taxes | 37.7000 | 38.2000 | - | ||||
| Income Taxes | 13.4000 | 8.2000 | 24.4000 | ||||
| Minority Interests Profit | -5.9000 | 0.0000 | 0.0000 | ||||
| Net Income | 18.4000 | 30 | 77.3000 | ||||
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.4000 | 44 | 82.3000 | ||||
| Cash Flow from Investing Activities | -10.1000 | -52.8000 | -44.5000 | ||||
| Cash Flow from Financing | 6.5000 | .0100 | -28.3000 | ||||
| Decrease / Increase in Cash | -1.4000 | .6000 | - | ||||
| Employees | 8,666 | 13,684 | 18,250 | ||||
