N4G
XETRA:N4G
The NAGA Group AG
- Stock
Last Close
0.79
26/07 15:35
Market Cap
44.32M
Beta: 0.56
Volume Today
25.34K
Avg: 18.10K
PE Ratio
−1.02
PFCF: −1.16
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 140K - | 2.92M 1,988.57% | 5.21M 78.25% | 1.34M 74.21% | 853K 36.53% | 1.04M 22.39% | 4.24M 305.75% | 3.24M 23.49% | ||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 84K - | 4.63M 5,407.14% | 8.73M 88.67% | 2.39M 72.63% | 265K 88.91% | 778K 193.58% | 4.17M 436.38% | 919K 77.98% | ||
cash and short term investments | 84K - | 4.63M 5,407.14% | 8.73M 88.67% | 2.39M 72.63% | 265K 88.91% | 778K 193.58% | 34.62M 4,350.39% | 919K 97.35% | ||
common stock | 50K - | 50K 0% | 21.01M 41,916% | 40.20M 91.37% | 40.20M 0% | 42.05M 4.59% | 54.05M 28.53% | 54.05M 0% | ||
deferred revenue | 2.32M - | 1.48M 36.37% | 2.56M 73.63% | 2.77M 8.32% | 2.65M 4.65% | 8.67M 227.71% | 14.13M 63.01% | |||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 715K - | 552K 22.80% | 1.16M 109.96% | 183K 84.21% | 14K 92.35% | |||||
goodwill | 202K - | 202K 0% | 95.22M 47,040.10% | 94.90M 0.34% | 94.86M 0.04% | 94.86M 0% | 94.86M 0% | |||
goodwill and intangible assets | 633K - | 19.16M 2,927.49% | 15.73M 17.90% | 110.55M 602.65% | 108.83M 1.55% | 112.27M 3.16% | 119.60M 6.53% | 114.21M 4.50% | ||
intangible assets | 633K - | 18.96M 2,895.58% | 15.53M 18.09% | 15.32M 1.33% | 13.93M 9.11% | 17.41M 24.96% | 24.73M 42.10% | 19.35M 21.76% | ||
inventory | 316 - | |||||||||
long term debt | 3.66M - | 2.48M 32.19% | ||||||||
long term investments | 147.28K - | 169.85K 15.32% | 122.90K 27.64% | 113.91K 7.31% | 113.94K 0.03% | -30.42M 26,800.67% | ||||
net debt | -84K - | 802K 1,054.76% | -8.72M 1,187.91% | -2.38M 72.70% | 9.14M 483.92% | 12.14M 32.76% | -4.13M 133.98% | 1.12M 127.25% | ||
net receivables | 20.34M - | |||||||||
other assets | 1K - | -1K - | 1K 200% | -1K 200% | ||||||
other current assets | 68K - | 949K 1,295.59% | 3.75M 294.73% | 1.06M 71.62% | 128K 87.96% | 99K 22.66% | 2.06M 1,982.83% | 4.08M 97.72% | ||
other current liabilities | 1.42M - | 604K 57.55% | 343K 43.21% | 150K 56.27% | 95K 36.67% | 265K 178.95% | 1.13M 327.55% | 1.41M 24.62% | ||
other liabilities | ||||||||||
other non current assets | 48K - | -19.28K 140.16% | -15.85K 17.80% | 140.10K 984.14% | 81.09K 42.12% | 33.06K 59.23% | 1K 96.98% | 181K 18,000% | ||
other non current liabilities | 214K - | 1K 99.53% | -2K 300% | -1K 50% | -1K 0% | 1K - | ||||
othertotal stockholders equity | 21.88M - | 16.27M 25.66% | 92.47M 468.43% | 92.47M 0% | 95.11M 2.86% | 151.94M 59.75% | 151.95M 0.01% | |||
preferred stock | ||||||||||
property plant equipment net | 1K - | 113K 11,200% | 113K 0% | 236K 108.85% | 400K 69.49% | 549K 37.25% | 587K 6.92% | 602K 2.56% | ||
retained earnings | -779K - | -7.36M 844.54% | -9.56M 29.87% | -13.64M 42.70% | -26.23M 92.33% | -24.97M 4.79% | -41.88M 67.71% | -78.91M 88.43% | ||
short term debt | 5.43M - | 3K 99.94% | 7K 133.33% | 5.75M 82,042.86% | 10.44M 81.51% | 48K 99.54% | 2.04M 4,156.25% | |||
short term investments | -62.28K - | -59.85K 3.90% | 101 100.17% | 87 13.86% | 58 33.33% | 30.45M 52,501,624.14% | ||||
tax assets | 42K - | 15K 64.29% | 1.31M 8,613.33% | 252K 80.72% | 533K 111.51% | 30.58M 5,637.01% | ||||
tax payables | 9K - | 71K 688.89% | 614K 764.79% | 555K 9.61% | 7K 98.74% | 52K 642.86% | 755K 1,351.92% | |||
total assets | 834K - | 26.07M 3,026.02% | 34.72M 33.16% | 124.25M 257.90% | 118.98M 4.24% | 129.83M 9.12% | 177.37M 36.61% | 146.90M 17.18% | ||
total current assets | 152K - | 6.62M 4,257.89% | 18.70M 182.31% | 11.89M 36.40% | 9.30M 21.80% | 16.34M 75.68% | 57.03M 249.06% | 31.91M 44.05% | ||
total current liabilities | 1.56M - | 11.27M 621.31% | 7.03M 37.62% | 4.06M 42.24% | 9.47M 133.19% | 14.39M 51.93% | 14.09M 2.13% | 20.83M 47.86% | ||
total debt | 5.43M - | 3K 99.94% | 7K 133.33% | 9.41M 134,328.57% | 12.92M 37.29% | 48K 99.63% | 2.04M 4,156.25% | |||
total investments | 48K - | 85K 77.08% | 110K 29.41% | 123K 11.82% | 114K 7.32% | 114K 0% | 27.72K 75.69% | |||
total liabilities | 1.56M - | 11.49M 635.00% | 7.03M 38.77% | 4.78M 32.12% | 13.68M 186.55% | 18.03M 31.78% | 14.27M 20.87% | 20.84M 46.07% | ||
total liabilities and stockholders equity | 834K - | 26.07M 3,026.02% | 34.72M 33.16% | 124.25M 257.90% | 118.98M 4.24% | 129.83M 9.12% | 177.37M 36.61% | 146.90M 17.18% | ||
total non current assets | 682K - | 19.45M 2,751.47% | 16.02M 17.65% | 112.35M 601.55% | 109.68M 2.38% | 113.50M 3.48% | 120.34M 6.03% | 115.00M 4.44% | ||
total non current liabilities | 214K - | 1K 99.53% | 713K 71,200% | 4.21M 490.60% | 3.64M 13.56% | 183K 94.97% | 15K 91.80% | |||
total stockholders equity | -729K - | 14.57M 2,099.18% | 27.72M 90.19% | 119.03M 329.43% | 106.44M 10.58% | 112.19M 5.39% | 164.11M 46.28% | 127.09M 22.56% |
All numbers in EUR (except ratios and percentages)