NAGARRO SE NA O.N./ DE000A3H2200 /
2024-04-25 8:01:13 AM | Chg. +0.8000 | Volume | Bid8:18:42 AM | Ask8:18:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.8000EUR | +1.14% | 0 Turnover: 0.0000 |
70.9500Bid Size: 50 | 71.1500Ask Size: 50 | 970.72 mill.EUR | - | 12.54 |
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 |