Nvni Group Limited Ordina... (NVNI)
4.95
0.55 (12.50%)
At close: Jan 27, 2025, 11:53 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 11.40M | 8.02M | 10.90M | 1.65M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.11M | 3.95M | 173.00K | 5.00K |
| Receivables | 14.26M | 10.08M | 10.25M | 17.00K |
| Inventory | n/a | n/a | 1.85M | 33.00K |
| Other Current Assets | 36.51M | 2.18M | 2.55M | 44.00K |
| Total Current Assets | 62.17M | 20.27M | 23.70M | 1.71M |
| Property-Plant & Equipment | 5.42M | 4.37M | 4.86M | 210.00K |
| Goodwill & Intangibles | 341.16M | 338.46M | 437.79M | 90.75M |
| Total Long-Term Assets | 357.69M | 346.79M | 442.82M | 90.96M |
| Total Assets | 419.86M | 367.06M | 466.52M | 92.67M |
| Account Payables | 47.13M | 7.28M | 5.26M | 773.00K |
| Deferred Revenue | 3.15M | 3.82M | 4.37M | 38.00K |
| Short-Term Debt | 66.77M | 64.03M | 77.85M | n/a |
| Other Current Liabilities | 242.62M | 247.76M | 132.70M | 23.68M |
| Total Current Liabilities | 370.75M | 332.10M | 226.79M | 24.91M |
| Long-Term Debt | 15.01M | 9.76M | 3.39M | n/a |
| Other Long-Term Liabilities | 43.17M | 2.16M | 21.37M | 58.81M |
| Total Long-Term Liabilities | 102.74M | 129.93M | 276.53M | 70.99M |
| Total Liabilities | 473.49M | 462.03M | 503.32M | 95.90M |
| Total Debt | 81.77M | 73.79M | 71.32M | n/a |
| Common Stock | 260.69M | 40.40M | 38.90M | 10.00K |
| Retained Earnings | -446.57M | -193.85M | -79.44M | -1.74M |
| Comprehensive Income | 127.93M | 54.63M | 3.74M | -1.50M |
| Shareholders Equity | -57.96M | -98.81M | -36.80M | -3.23M |
| Total Investments | n/a | n/a | n/a | n/a |