as of
31 December 2024
Suhrenkamp 59
22335 Hamburg
Financial statements as of 31.12.2024 Sheet 2The Naga Group AG, 22335 Hamburg
Table of contents Balance sheet as at 31 December 2024 3 Fixed assets as of 31 December 2024 5 Income Statement from January 1 to December 31, 2024 7 Notes to the Financial Statements 9Sheet 3
BALANCE SHEET as of December 31, 2024 The Naga Group AG, 22335 HamburgASSETS LIABILITIES
Fiscal year
EUR
Previous year
EUR EUR
Fiscal year
EUR
Previous year
EUR
EUR
-
Fixed assets A. Equity
Intangible assets I. Subscribed capital 232,782,888.00 54,047,924.00
Concessions acquired for consideration, II. Capital reserve 86,381,838.12 66,560,428.12 industrial property rights and similar rights and
values, as well as licenses to such rights and
values 736,974.74 712,462.74
Fixed assets
Operating and Business equipment 7,797.00 8,058.00
Financial assets
Accumulated loss
- of which loss carryforward
EUR 67,768,474.49
Total equity
248,495,506.02
52,839,877.63
B. Accruals
1. Other provisions
303,204.92
366,900.00
C. Liabilities
1. Bonds
88,626.00
2,398,824.66
- of which convertible EUR
88,626.00 (EUR 2,398,824.66)
2. Trade payables
221,258.26
706,480.09
3. Liabilities to affiliated companies
9,352,664.67
6,096,290.02
4. Liabilities to
shareholders
1,353,109.41
4,916,910.23
5. Other liabilities
102,910.74
186,740.63
- of which from taxes EUR
(EUR 65,576,019.00)
70,669,220.10 67,768,474.49
1. Shares in affiliated companies
212,844,186.88
21,956,929.90
Total fixed assets
213,588,958.62
22,677,450.64
-
Current assets
Receivables and other assets
Receivables against affiliated companies
45,931,258.10 44,373,160.06
Other assets 68,583.10 45,999,841.20 249,360.60
Securities
Other Securities 0.00 1.00
Carry 259,588,799.82 67,299,972.30
7,650.10 (EUR 7,725.44)
- of which EUR 3,521.95 in the context of social security
(EUR 3,090.11) 11,118,569.08
Carry 259,917,280.02 67,512,023.26
Sheet 4
BALANCE SHEET as of December 31, 2024 The Naga Group AG, 22335 HamburgASSETS LIABILITIES
EUR
Fiscal year
EUR
Previous year
EUR EUR
Fiscal year
EUR
Previous year
EUR
Carry 259,588,799.82 67,299,972.30 Carry 259,917,280.02 67,512,023.26
Cash on hand, Bundesbank balances,
Credit balances with credit institutions and cheques | 193,776.91 | 41,086.08 | ||||||
Total Current Assets | 46,193,618.11 | 44,663,607.74 | ||||||
C. Prepaid Expenses | 134,703.29 | 170,964.88 | ||||||
259,917,280.02 | 67,512,023.26 | 259,917,280.02 | 67,512,023.26 | |||||
Sheet 5
Book value 01.01.2024
Additions Disposals Transfers Depreciation Attributions-
Book value 31.12.2024
EUR EUR EUR EUR EUR EUR
A. Fixed assetsIntangible assets
Concessions acquired for consideration, industrial property rights and similar rights and assets, as well as licences to such rights and assets
Total Intangible Assets712,462.74 77,400.00 52,888.00 736,974.74
712,462.74 77,400.00 52,888.00 736,974.74
Fixed assets
other installations, operating and 8,058.00 7,703.19 7,964.19 7,797.00 Fittings
Total property, plant and equipment 8,058.00 7,703.19 7,964.19 7,797.00
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The NAGA Group AG published this content on June 13, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 13, 2025 at 12:23 UTC.
