N4G
COM:NAGA
The NAGA Group AG
- Stock
Last Close
0.72
22/11 09:40
Market Cap
44.32M
Beta: -
Volume Today
150
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 323 - | 323 0% | 1.19K 267.49% | 1.23M 103,522.58% | 2.15K 99.82% | 2.15M 99,900% | 5.21K 99.76% | 5.21M 99,900% | 1.75K 99.97% | 1.75M 99,900% | 1.34K 99.92% | 1.34M 99,900% | 1.64K 99.88% | 1.64M 99,900% | 853 99.95% | 853K 99,900% | 1.80K 99.79% | 1.80M 99,900% | 1.04K 99.94% | 1.04M 99,900% | 2.01K 99.81% | 2.01M 99,900.00% | 5.91K 99.71% | 4.24M 71,587.26% | 1.93K 99.95% | 1.93M 99,900% | 3.24M 68.10% | 2.04M 36.93% | 2.48M - | ||
accumulated other comprehensive income loss | 72K - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 550 - | 550 0% | 3.47K 531.09% | 3.68M 105,892.51% | 257 99.99% | 257K 99,900% | 8.73K 96.60% | 8.73M 99,900% | 6.84K 99.92% | 6.84M 99,900% | 3.69K 99.95% | 2.39M 64,572.44% | 1.35K 99.94% | 1.35M 99,900% | 3.15K 99.77% | 265K 8,307.36% | 4.21K 98.41% | 2.44M 57,752.22% | 5.23K 99.79% | 778K 14,767.19% | 5.68K 99.27% | 381K 6,604.21% | 8.58K 97.75% | 4.17M 48,519.36% | 5.34K 99.87% | 1.92M 35,879.03% | 919K 52.19% | 2.13M 131.77% | 12.31M - | ||
cash and short term investments | 550 - | 550 0% | 3.47K 531.09% | 3.68M 105,892.51% | 257 99.99% | 257K 99,900% | 8.73K 96.60% | 8.73M 99,900% | 6.84K 99.92% | 6.84M 99,900% | 3.79K 99.94% | 2.39M 62,851.25% | 1.35K 99.94% | 1.35M 99,900% | 3.24K 99.76% | 265K 8,081.54% | 4.21K 98.41% | 2.44M 57,752.22% | 5.29K 99.78% | 778K 14,604.21% | 5.68K 99.27% | 381K 6,604.21% | 36.30K 90.47% | 34.62M 95,282.92% | 6.40K 99.98% | 3.91M 61,003.30% | 919K 76.50% | 2.13M 131.77% | 12.31M - | ||
common stock | 50 - | 50 0% | 50 0% | 32.72M 65,435,900% | 20.01K 99.94% | 20.01M 99,900% | 21.01K 99.90% | 21.01M 99,900% | 40.20K 99.81% | 40.20M 99,900% | 40.20K 99.90% | 40.20M 99,900% | 40.20K 99.90% | 40.20M 99,900% | 40.20K 99.90% | 40.20M 99,900% | 40.20K 99.90% | 40.20M 99,900% | 42.05K 99.90% | 42.05M 99,900% | 42.22K 99.90% | 42.22M 99,900% | 54.05K 99.87% | 54.05M 99,900% | 54.05K 99.90% | 54.05M 99,900% | 54.05M 0% | 54.05M 0% | 232.78M - | ||
deferred revenue | 1.11M - | 1.48M - | 2.56M - | 1.48M - | 2.77M - | 1.29M - | 2.65M - | 1.82M - | 8.67M - | 1.61M - | 14.13M 777.09% | 1.18M 91.66% | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 649K - | 715K - | 715K - | 633K - | 552K - | 470K - | 1.16M - | 1.50M - | 183K - | 102K - | 14K 86.27% | ||||||||||||||||||||
goodwill | 202 - | 202 0% | 202 0% | 19.18M 9,493,959.41% | 202 - | 202K 99,900% | 95.17K - | 95.22M 99,952.54% | 94.90K - | 94.90M 99,900% | 94.86K - | 94.86M 99,901.05% | 116.11M - | 94.86K 99.92% | 94.86M 99,902.11% | 117.60M - | 94.86M 19.33% | ||||||||||||||
goodwill and intangible assets | 20.73K - | 20.73K 0% | 19.16K 7.54% | 39.81M 207,638.47% | 17.41K 99.96% | 17.41M 99,900% | 15.73K 99.91% | 15.73M 99,900% | 35.24K 99.78% | 35.24M 99,900% | 110.55K 99.69% | 110.55M 99,900% | 108.81K 99.90% | 108.81M 99,900% | 108.83K 99.90% | 108.83M 99,900% | 108.04K 99.90% | 108.04M 99,900% | 110.42K 99.90% | 112.27M 101,576.37% | 116.23K 99.90% | 116.23M 99,900% | 119.59K 99.90% | 119.60M 99,901.67% | 117.71K 99.90% | 117.71M 99,900% | 114.21M 2.97% | 112.10M 1.85% | 74.56M - | ||
intangible assets | 20.52K - | 20.52K 0% | 18.96K 7.61% | 20.63M 108,712.36% | 17.41K 99.92% | 15.53K - | 15.53M 99,900% | 35.24K 99.77% | 15.38K - | 15.32M 99,574.80% | 108.81K 99.29% | 13.93K - | 13.93M 99,900% | 108.04K 99.22% | 108.04M 99,900% | 15.55K 99.99% | 17.41M 111,793.28% | 116.23K 99.33% | 116.23K 0% | 24.73K 78.72% | 24.73M 99,900% | 117.71K 99.52% | 117.71K 0% | 19.35M 16,339.14% | 74.56M - | ||||||
inventory | 316 - | 316 0% | 312 1.27% | 312K 99,900% | 309K - | ||||||||||||||||||||||||||
long term debt | 300 - | 300 0% | 15K - | 3.66M - | 5.48M - | 2.48M - | 549K - | 1.77M - | |||||||||||||||||||||||
long term investments | 262K - | 259K - | 194K - | 146K - | 154K - | -30.42M - | -1.65M - | ||||||||||||||||||||||||
net debt | -550 - | -550 0% | -3.47K 531.09% | -474K 13,556.01% | -257 99.95% | -257K 99,900% | -8.73K 96.60% | -8.72M 99,865.63% | -6.84K 99.92% | -6.84M 99,900% | -3.69K 99.95% | -2.38M 64,382.95% | -1.35K 99.94% | -1.21M 89,506.53% | -3.15K 99.74% | 9.14M 290,233.25% | -4.21K 100.05% | 3.06M 72,682.56% | -5.23K 100.17% | 12.14M 232,108.41% | -5.68K 100.05% | 5.30M 93,290.22% | -8.58K 100.16% | -4.13M 47,960.12% | -5.34K 99.87% | -1.82M 34,007.08% | 1.12M 161.69% | -1.87M 266.55% | -5.27M - | ||
net receivables | 20.34M - | 28.45M - | 8.87M - | ||||||||||||||||||||||||||||
other assets | 207 - | 207 0% | 170 17.87% | 157 - | 170 - | 1K 488.24% | 534 46.60% | -2K 474.53% | 1.65K 182.25% | 1.60K - | 446 - | 870 - | 679 - | -1K 247.28% | 683 168.30% | -1K 246.41% | 157 115.70% | 1K 536.94% | 337 66.30% | -1K - | 1K 200% | ||||||||||
other current assets | 788K - | 1.05M - | 3.75M - | 1.13M - | 1.06M - | 801K - | 128K - | 255K - | 99K - | 430K - | 2.06M - | 1.01M - | 4.08M 304.46% | 1.88M 53.79% | 1.78M - | ||||||||||||||||
other current liabilities | 2.56K - | 2.56K 0% | 8.22K 220.31% | 4.04M 49,072.35% | 2.33K 99.94% | 2.33M 99,900% | 1.82K 99.92% | 1.82M 99,735.26% | 1.95K 99.89% | 1.95M 99,951.33% | 3.26K 99.83% | 2.71M 83,059.51% | 1.74K 99.94% | 1.81M 103,971.10% | 8.57K 99.53% | 2.87M 33,381.15% | 6.02K 99.79% | 6.05M 100,447.99% | 13.35K 99.78% | 2.91M 21,704.29% | 22.75K 99.22% | 15.80M 69,332.97% | 8.18K 99.95% | 1.13M 13,755.94% | 6.42K 99.43% | 4.71M 73,264.49% | 1.41M 70.02% | 24.46M 1,632.15% | 4.01M - | ||
other liabilities | 318 - | 318 0% | 1 - | ||||||||||||||||||||||||||||
other non current assets | -20.80K - | -20.80K 0% | -19.28K 7.34% | 178K 1,023.38% | -17.53K 109.85% | 128K 830.01% | -15.85K 112.38% | 154K 1,071.85% | -35.47K 123.03% | 533K 1,602.59% | -110.78K 120.78% | 263K 337.40% | -109.34K 141.57% | 258K 335.96% | -109.23K 142.34% | 195K 278.52% | -108.49K 155.63% | 161K 248.41% | -110.97K 168.92% | 147K 232.47% | -116.90K 179.52% | -1K 99.14% | -120.18K 11,918.20% | 1K 100.83% | -118.47K 11,947.50% | -118.47K 0% | 181K 252.77% | 54K 70.17% | 522K - | ||
other non current liabilities | -300 - | -300 0% | 108K - | 1K - | -1K - | -2K - | -1K - | -1K - | -1K - | 2K - | 1K - | -1 - | |||||||||||||||||||
othertotal stockholders equity | 3.42K - | 3.42K 0% | 7.31K 113.75% | 10.70M 146,342.26% | -8.76K 100.08% | 7.40M 84,565.24% | -11.45K 100.15% | 16.27M 142,145.06% | -30.77K 100.19% | 15.63M 50,878.33% | -25.80K 100.17% | 92.47M 358,495.35% | -20.25K 100.02% | 92.47M 456,835.00% | -13.98K 100.02% | 92.47M 661,610.95% | -16.64K 100.02% | 92.66M 557,075.42% | -15.23K 100.02% | 95.11M 624,605.88% | -16.73K 100.02% | 95.91M 573,262.42% | -12.17K 100.01% | 151.94M 1,248,444.43% | 6.89K 100.00% | 151.94M 2,204,412.48% | 151.95M 0.01% | 151.98M 0.02% | 35.09M - | ||
preferred stock | 35.08M - | ||||||||||||||||||||||||||||||
property plant equipment net | 79 - | 79 0% | 113 43.04% | 180K 159,192.04% | 121 99.93% | 121K 99,900% | 113 99.91% | 113K 99,900% | 235 99.79% | 235K 99,900% | 236 99.90% | 236K 99,900% | 532 99.77% | 532K 99,900% | 401 99.92% | 400K 99,650.62% | 448 99.89% | 448K 99,900% | 550 99.88% | 549K 99,718.18% | 671 99.88% | 671K 99,900% | 588 99.91% | 587K 99,729.93% | 762 99.87% | 762K 99,900% | 602K 21.00% | 823K 36.71% | 1.39M - | ||
retained earnings | -3.47K - | -3.47K 0% | -7.36K 112.11% | -7.65M 103,868.47% | -11.25K 99.85% | -11.25M 99,900% | -9.56K 99.92% | -9.56M 99,900% | -9.43K 99.90% | -9.43M 99,900% | -14.40K 99.85% | -13.64M 94,568.15% | -19.96K 99.85% | -19.96M 99,900% | -26.23K 99.87% | -26.23M 99,900% | -23.57K 99.91% | -23.57M 99,900% | -26.82K 99.89% | -24.97M 92,998.69% | -25.49K 99.90% | -25.49M 99,900% | -41.88K 99.84% | -41.88M 99,900% | -60.94K 99.85% | -60.94M 99,900% | -78.91M 29.49% | -80.59M 2.13% | -178.32M - | ||
short term debt | 3.21M - | 3K - | 7K - | 125K - | 5.75M - | 8K - | 10.44M - | 5.13M - | 48K - | 100K - | 2.04M 1,943% | 258K 87.37% | 5.28M - | ||||||||||||||||||
short term investments | 101 - | 87 - | 58 - | 27.72K - | 30.45M 109,763.98% | 1.06K 100.00% | 1.99M 187,979.47% | ||||||||||||||||||||||||
tax assets | 42K - | 29K - | 15K - | 2K - | 1.31M - | 1.31M - | 252K - | 252K - | 533K - | 530K - | 30.58M - | 2.11M - | 1.63M - | ||||||||||||||||||
tax payables | 141K - | 71K - | 395K - | 614K - | 554K - | 555K - | 7K - | 18K - | 52K - | 755K - | |||||||||||||||||||||
total assets | 44.89M - | 20.75M - | 34.72M - | 50.91M - | 124.25M - | 117.00M - | 118.98M - | 121.73M - | 129.83M - | 139.07M - | 177.37M - | 152.50M - | 146.90M 3.67% | 151.16M 2.90% | 101.80M - | ||||||||||||||||
total current assets | 957 - | 957 0% | 4.75K 396.66% | 4.68M 98,427.25% | 3.06K 99.93% | 3.06M 99,900% | 18.70K 99.39% | 18.70M 99,900% | 14.91K 99.92% | 14.91M 99,906.71% | 11.61K 99.92% | 11.89M 102,381.69% | 6.07K 99.95% | 6.10M 100,410.79% | 9.30K 99.85% | 9.30M 99,900% | 12.37K 99.87% | 12.83M 103,593.23% | 16.34K 99.87% | 16.34M 99,900.00% | 21.49K 99.87% | 21.49M 99,904.65% | 57.03K 99.73% | 57.03M 99,898.25% | 33.68K 99.94% | 33.68M 99,900% | 31.91M 5.27% | 38.18M 19.65% | 23.71M - | ||
total current liabilities | 2.89K - | 2.89K 0% | 9.40K 225.59% | 8.47M 90,030.81% | 4.48K 99.95% | 4.48M 99,900% | 7.03K 99.84% | 7.03M 99,900% | 3.69K 99.95% | 3.70M 99,927.06% | 4.60K 99.88% | 4.06M 88,127.63% | 3.38K 99.92% | 3.58M 105,695.39% | 9.42K 99.74% | 9.47M 100,430.67% | 7.82K 99.92% | 7.87M 100,424.03% | 14.39K 99.82% | 14.39M 99,906.95% | 24.76K 99.83% | 24.76M 99,895.96% | 14.09K 99.94% | 14.09M 99,892.90% | 8.35K 99.94% | 8.35M 99,911.98% | 20.83M 149.44% | 26.76M 28.49% | 11.77M - | ||
total debt | 3.21M - | 3K - | 7K - | 140K - | 9.41M - | 5.49M - | 12.92M - | 5.68M - | 48K - | 100K - | 2.04M 1,943% | 258K 87.37% | 7.05M - | ||||||||||||||||||
total investments | 178K - | 128K - | 110K - | 533K - | 101 99.98% | 123K 121,682.18% | 259K - | 87 99.97% | 114K 130,934.48% | 161K - | 58 99.96% | 114K 196,451.72% | 154K - | 27.72K 82.00% | 27.72K 0% | 1.06K 96.19% | 337K 31,782.69% | 54K - | |||||||||||||
total liabilities | 3.51K - | 3.51K 0% | 9.40K 168.20% | 9.12M 96,932.86% | 4.48K 99.95% | 4.59M 102,311.25% | 7.03K 99.85% | 7.03M 99,914.22% | 3.69K 99.95% | 4.41M 119,250.47% | 4.60K 99.90% | 4.78M 103,614.16% | 3.38K 99.93% | 4.22M 124,826.08% | 9.42K 99.78% | 13.68M 145,123.94% | 7.82K 99.94% | 13.82M 176,497.65% | 14.39K 99.90% | 18.03M 125,202.29% | 24.76K 99.86% | 26.81M 108,184.53% | 14.09K 99.95% | 14.27M 101,192.06% | 8.35K 99.94% | 8.45M 101,133.83% | 20.84M 146.61% | 26.76M 28.40% | 13.54M - | ||
total liabilities and stockholders equity | 44.89M - | 20.75M - | 34.72M - | 50.91M - | 124.25M - | 117.00M - | 118.98M - | 121.73M - | 129.83M - | 139.07M - | 177.37M - | 152.50M - | 146.90M 3.67% | 151.16M 2.90% | 101.80M - | ||||||||||||||||
total non current assets | 20.80K - | 20.80K 0% | 19.28K 7.34% | 40.21M 208,495.74% | 17.53K 99.96% | 17.69M 100,795.40% | 15.85K 99.91% | 16.02M 100,966.52% | 35.47K 99.78% | 36.01M 101,408.23% | 110.78K 99.69% | 112.35M 101,317.17% | 109.34K 99.90% | 110.91M 101,331.32% | 109.23K 99.90% | 109.68M 100,308.30% | 108.49K 99.90% | 108.90M 100,280.69% | 110.97K 99.90% | 113.50M 102,179.96% | 116.90K 99.90% | 117.58M 100,484.28% | 120.18K 99.90% | 120.34M 100,030.64% | 118.47K 99.90% | 118.81M 100,184.45% | 115.00M 3.21% | 112.98M 1.75% | 78.09M - | ||
total non current liabilities | 300 - | 300 0% | 649K - | 108K - | 1K - | 714K - | 713K - | 647K - | 4.21M - | 5.95M - | 3.64M - | 2.05M - | 183K - | 102K - | 15K 85.29% | 1.77M - | |||||||||||||||
total stockholders equity | -3.42K - | -3.42K 0% | -7.31K 113.75% | 35.77M 489,563.60% | 8.76K 99.98% | 16.16M 184,365.24% | 11.45K 99.93% | 27.72M 241,945.06% | 30.77K 99.89% | 46.40M 150,678.33% | 25.80K 99.94% | 119.03M 461,272.09% | 20.25K 99.98% | 112.71M 556,635.00% | 13.98K 99.99% | 106.44M 761,410.95% | 16.64K 99.98% | 109.30M 656,875.42% | 15.23K 99.99% | 112.19M 736,560.32% | 16.73K 99.99% | 112.65M 673,062.42% | 12.17K 99.99% | 164.11M 1,348,244.43% | -6.89K 100.00% | 145.04M 2,104,612.48% | 127.09M 12.38% | 125.44M 1.29% | 89.61M - |
All numbers in (except ratios and percentages)