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NAGARRO SE NA O.N./  DE000A3H2200  /

Frankfurt
2024-05-03  3:32:44 PM Chg. +2.0000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
73.5500EUR +2.80% 53
Turnover: 3,896.2000		 -Bid Size: - -Ask Size: - 998.16 mill.EUR - 19.12

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

 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.6000   2.1800   5.6600   3.8700
Dividend per Share
  0.0000   0.0000   -   -

 

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