Nvni Group Limited Ordinary Shares (NVNI)
USD 0.64
(52.02%)
USD 0.64
(52.02%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 367.06 Million | 466.52 Million | 92.66 Million |
| Total Current Assets | 20.27 Million | 23.7 Million | 1.7 Million |
| Cash And Short Term Investments | 8.01 Million | 10.9 Million | 1.64 Million |
| Cash and Cash Equivalents | 8.01 Million | 10.9 Million | 1.64 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 10.07 Million | 10.24 Million | 17 Thousand |
| Inventory | 1.13 Million | 1.84 Million | 33 Thousand |
| Other Current Assets | 1.05 Million | 707 Thousand | 11 Thousand |
| Total Non-Current Assets | 346.79 Million | 442.82 Million | 90.96 Million |
| Net PPE | 4.37 Million | 4.85 Million | 210 Thousand |
| Good Will And Intangible Assets | 338.46 Million | 437.79 Million | 90.74 Million |
| Good Will | 199.51 Million | 286.4 Million | 55.38 Million |
| Intangible Assets | 138.95 Million | 151.38 Million | 35.36 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 3.95 Million | 173 Thousand | 5000.00 |
| Other Assets | - | - | - |
| Total Liabilities | 462.02 Million | 503.32 Million | 95.9 Million |
| Total Current Liabilities | 332.09 Million | 226.78 Million | 24.91 Million |
| Account Payables | 7.28 Million | 5.26 Million | 773 Thousand |
| Tax Payables | 9.2 Million | 6.61 Million | 428 Thousand |
| Short Term Debt | 64.03 Million | 67.93 Million | 24.08 Million |
| Deferred Revenue | 3.82 Million | 4.36 Million | 38 Thousand |
| Other Current Liabilities | 256.96 Million | 149.23 Million | 17 Thousand |
| Total Non Current Liabilities | 129.93 Million | 276.53 Million | 70.98 Million |
| Long-Term Debt | 9.76 Million | 3.39 Million | - |
| Deferred Revenue Non Current | 72.17 Million | 202.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.16 Million | 21.37 Million | 58.8 Million |
| Other Liabilities | - | - | - |
| Total Equity | -94.96 Million | -36.8 Million | -3.23 Million |
| Stock Holders Equity | -98.81 Million | -36.8 Million | -3.23 Million |
| Common Stock | 40.4 Million | 38.9 Million | 10 Thousand |
| Retained Earnings | -193.85 Million | -79.44 Million | -1.74 Million |
| Accumulated other comprehensive income | 54.63 Million | 3.73 Million | -1.5 Million |
| Common Stock Equity | -98.81 Million | -36.8 Million | -3.23 Million |
| Capital Lease Obligation | 1.58 Million | 2.53 Million | - |
| Total Investments | - | - | - |
| Total Debt | 73.79 Million | 71.32 Million | - |
| Net Debt | 65.77 Million | 60.42 Million | -1.64 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.55 Million | 45.64 Million | 367.06 Million | 237.09 Million | 235.25 Million | 234.15 Million |
| Total Current Assets | 145.8 Thousand | 71.71 Thousand | 20.27 Million | 156.44 Thousand | 250.86 Thousand | 400.27 Thousand |
| Cash And Short Term Investments | 13.23 Thousand | 26.02 Thousand | 8.01 Million | 52.95 Thousand | 46.12 Thousand | 70.57 Thousand |
| Cash and Cash Equivalents | 13.23 Thousand | 26.02 Thousand | 8.01 Million | 52.95 Thousand | 46.12 Thousand | 70.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 10.07 Million | - | - | - |
| Inventory | - | - | 1.13 Million | - | - | - |
| Other Current Assets | 132.57 Thousand | 45.68 Thousand | 1.05 Million | 103.49 Thousand | 204.74 Thousand | 329.69 Thousand |
| Total Non-Current Assets | 45.4 Million | 45.57 Million | 346.79 Million | 236.94 Million | 234.99 Million | 233.75 Million |
| Net PPE | - | - | 4.37 Million | - | - | - |
| Good Will And Intangible Assets | - | - | 338.46 Million | - | - | - |
| Good Will | - | - | 199.51 Million | - | - | - |
| Intangible Assets | - | - | 138.95 Million | - | - | - |
| Long-Term Investments | 45.4 Million | 45.57 Million | - | 236.94 Million | 234.99 Million | 233.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 3.95 Million | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 9.52 Million | 10.22 Million | 462.02 Million | 2.43 Million | 1.1 Million | 11.79 Million |
| Total Current Liabilities | 8.23 Million | 8.06 Million | 332.09 Million | 2.11 Million | 1.07 Million | 512.11 Thousand |
| Account Payables | - | - | 7.28 Million | - | - | - |
| Tax Payables | 345.45 Thousand | 907.78 Thousand | 9.2 Million | 683.6 Thousand | 286.51 Thousand | 35.61 Thousand |
| Short Term Debt | 2.01 Million | 1.6 Million | 64.03 Million | 740 Thousand | 250.52 Thousand | - |
| Deferred Revenue | - | - | 3.82 Million | - | - | - |
| Other Current Liabilities | 6.21 Million | 6.46 Million | 256.96 Million | 1.37 Million | 826.85 Thousand | 512.11 Thousand |
| Total Non Current Liabilities | 1.29 Million | 2.15 Million | 129.93 Million | 323.25 Thousand | 30.25 Thousand | 11.28 Million |
| Long-Term Debt | - | - | 9.76 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 72.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 2.15 Million | 2.16 Million | 323.25 Thousand | 30.25 Thousand | 11.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 36.02 Million | 35.42 Million | -94.96 Million | 234.65 Million | 234.14 Million | 222.36 Million |
| Stock Holders Equity | 36.02 Million | 35.42 Million | -98.81 Million | 234.65 Million | 234.14 Million | 222.36 Million |
| Common Stock | 44.99 Million | 44.55 Million | 40.4 Million | 235.92 Million | 234.46 Million | 233.52 Million |
| Retained Earnings | -8.97 Million | -9.13 Million | -193.85 Million | -1.26 Million | -322.88 Thousand | -11.16 Million |
| Accumulated other comprehensive income | - | - | 54.63 Million | - | - | - |
| Common Stock Equity | 36.02 Million | 35.42 Million | -98.81 Million | 234.65 Million | 234.14 Million | 222.36 Million |
| Capital Lease Obligation | - | - | 1.58 Million | - | - | - |
| Total Investments | 45.4 Million | 45.57 Million | - | 236.94 Million | 234.99 Million | 233.75 Million |
| Total Debt | 2.01 Million | 1.6 Million | 73.79 Million | 740 Thousand | 250.52 Thousand | - |
| Net Debt | 2 Million | 1.57 Million | 65.77 Million | 687.04 Thousand | 204.4 Thousand | -70.57 Thousand |
IC8
1020
002480
2813
UNI
3925