Overview
Nagarro Group
?
Manas Human
See more contacts
Computer Systems Design and Related Services
,
Architectural, Engineering, and Related Services
,
Management, Scientific, and Technical Consulting Services
,
Computer related consulting services
,
Consulting engineer
See All Industries , Testing laboratories Management consulting services
See Fewer Industries
See All Industries , Testing laboratories Management consulting services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$964.51 million
Actual
6.51%
-32.62%
$679
DEC
?
?
Berlin:NA9
Contacts
Get in Touch with 6 Principals*
-
Manas HumanChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$964.51 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $82 | $87 | $46 |
| Net Investing Cash | -$67 | -$47 | -$56 |
| Net Financing Cash | -$7 | -$30 | $0 |
| Net Change in Cash | $8 | $10 | -$9 |
| Cash at Beginning of Period | $109 | $100 | $109 |
| Cash at End of Period | $114 | $109 | $100 |
| Capital Expenditure | -$7 | -$4 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $116 | $113 |
| Accounts Receivable | $193 | $166 | $122 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $65 | $59 | $40 |
| Asset Summary | |||
| Total Current Assets | $374 | $342 | $275 |
| Tangible Fixed Assets | $42 | $40 | $39 |
| Intangible Assets | $51 | $42 | $52 |
| Total Assets | $680 | $619 | $525 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $16 | $20 |
| Short-Term Debt | $7 | $12 | $25 |
| Other Current Liabilities | $153 | $161 | $128 |
| Liability Summary | |||
| Total Current Liabilities | $178 | $190 | $173 |
| Long-Term Debt | $284 | $217 | $197 |
| Other Long-Term Liabilities | $6 | $17 | $20 |
| Total Liabilities | $527 | $480 | $453 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $240 | $185 | $102 |
| Equity Summary | |||
| Total Equity | $192 | $175 | $102 |
| Shares Outstanding | 13,322,118 | 13,775,985 | 13,775,985 |