Vinci Partners Investments Ltd. (VINP)
USD 9.92
(-5.61%)
USD 9.92
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.76 Billion | 1.64 Billion | 328.52 Million | 311.77 Million | 202.24 Million |
| Total Current Assets | 1.95 Billion | 1.45 Billion | 1.52 Billion | 156.17 Million | 157.36 Million | 75.27 Million |
| Cash And Short Term Investments | 1.82 Billion | 1.38 Billion | 1.47 Billion | 91.7 Million | 89.84 Million | 49.29 Million |
| Cash and Cash Equivalents | 15.89 Million | 30.1 Million | 21.67 Million | 13.09 Million | 3.56 Million | 6.15 Million |
| Short Term Investments | 1.81 Billion | 1.35 Billion | 1.45 Billion | 78.6 Million | 86.27 Million | 43.14 Million |
| Net Receivables | 107.81 Million | 60.73 Million | 47.51 Million | 52.09 Million | 62.48 Million | 24.51 Million |
| Inventory | -1.16 Billion | -1.24 Billion | -1.37 Billion | -8.25 Million | -85.94 Million | -37.58 Million |
| Other Current Assets | 19.1 Million | 16.48 Million | 4.19 Million | 12.38 Million | 5.04 Million | 1.46 Million |
| Total Non-Current Assets | 344.13 Million | 309.39 Million | 119.8 Million | 172.34 Million | 154.4 Million | 126.97 Million |
| Net PPE | 70.89 Million | 82.08 Million | 83.17 Million | 105.52 Million | 104.79 Million | 101.27 Million |
| Good Will And Intangible Assets | 214.74 Million | 189.23 Million | 1.15 Million | 1.44 Million | 2.72 Million | 3.83 Million |
| Good Will | 162.29 Million | 162.29 Million | - | - | - | - |
| Intangible Assets | 52.45 Million | 26.94 Million | 1.15 Million | 1.44 Million | 2.72 Million | 3.83 Million |
| Long-Term Investments | 7.14 Million | 5.98 Million | 8.59 Million | 31.59 Million | 24.16 Million | 14.31 Million |
| Tax Assets | 13.48 Million | 9.24 Million | 4.97 Million | 4.56 Million | 2.2 Million | 575 Thousand |
| Other Non Current Assets | 37.85 Million | 22.84 Million | 21.9 Million | 29.21 Million | 20.52 Million | 6.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 918.94 Million | 391.4 Million | 232.12 Million | 309.28 Million | 197.04 Million | 134.18 Million |
| Total Current Liabilities | 235.35 Million | 155.91 Million | 163.87 Million | 210.26 Million | 102.97 Million | 44.67 Million |
| Account Payables | 1.86 Million | 8.57 Million | 11.5 Million | 126.83 Million | 37.99 Million | 2.73 Million |
| Tax Payables | 16.31 Million | 22.29 Million | 15.76 Million | 15.3 Million | 10.04 Million | 4.89 Million |
| Short Term Debt | 101.1 Million | 37.31 Million | 22.3 Million | 19.82 Million | 17.73 Million | 16.45 Million |
| Deferred Revenue | - | - | 23.76 Million | 22.87 Million | 16.29 Million | 7.58 Million |
| Other Current Liabilities | 132.37 Million | 110.02 Million | 106.29 Million | 40.72 Million | 30.94 Million | 17.89 Million |
| Total Non Current Liabilities | 683.59 Million | 235.49 Million | 68.25 Million | 99.02 Million | 94.06 Million | 89.51 Million |
| Long-Term Debt | 588.8 Million | 224.18 Million | 63.24 Million | 86.37 Million | 85.15 Million | 76.55 Million |
| Deferred Revenue Non Current | - | - | -5.01 Million | - | - | -59.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.91 Million | 2.96 Million | 5.01 Million | 33 Thousand | 33 Thousand | 70.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.37 Billion | 1.41 Billion | 19.23 Million | 114.72 Million | 68.06 Million |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.41 Billion | 19.22 Million | 108.14 Million | 66.3 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 8.73 Million | 8.59 Million | 8.82 Million |
| Retained Earnings | 111.44 Million | 81.31 Million | 70.18 Million | - | 91.43 Million | 49.71 Million |
| Accumulated other comprehensive income | 31.87 Million | 24.14 Million | 15.18 Million | 10.49 Million | 8.11 Million | 7.77 Million |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.41 Billion | 19.22 Million | 108.14 Million | 66.3 Million |
| Capital Lease Obligation | 72.81 Million | 86.21 Million | 85.54 Million | 106.19 Million | 102.89 Million | 93 Million |
| Total Investments | 1.81 Billion | 1.35 Billion | 1.46 Billion | 110.2 Million | 110.44 Million | 57.45 Million |
| Total Debt | 689.9 Million | 261.5 Million | 85.54 Million | 106.19 Million | 102.89 Million | 93 Million |
| Net Debt | 674 Million | 231.39 Million | 63.86 Million | 93.1 Million | 99.32 Million | 86.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 1.74 Billion | 1.72 Billion |
| Total Current Assets | 2 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.4 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.75 Billion | 1.82 Billion | 1.82 Billion | 1.31 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 45.83 Million | 45.73 Million | 15.89 Million | 15.89 Million | 38.04 Million | 31.4 Million |
| Short Term Investments | 1.85 Billion | 1.7 Billion | 1.81 Billion | 1.81 Billion | 1.27 Billion | 1.3 Billion |
| Net Receivables | 78.63 Million | 94.93 Million | 107.81 Million | 107.81 Million | 73.15 Million | 72.14 Million |
| Inventory | -1.3 Billion | -1.22 Billion | -1.16 Billion | -1.16 Billion | -1.13 Billion | -1.18 Billion |
| Other Current Assets | 24.24 Million | 25.16 Million | 19.1 Million | 19.1 Million | 19.16 Million | 14.5 Million |
| Total Non-Current Assets | 452.26 Million | 395.91 Million | 344.13 Million | 344.13 Million | 334.34 Million | 305.4 Million |
| Net PPE | 65.15 Million | 67.84 Million | 70.89 Million | 70.89 Million | 70.96 Million | 73.03 Million |
| Good Will And Intangible Assets | 249.85 Million | 215.52 Million | 214.74 Million | 214.74 Million | 206.03 Million | 193.95 Million |
| Good Will | 180.49 Million | 162.29 Million | 162.29 Million | 162.29 Million | 162.29 Million | 162.29 Million |
| Intangible Assets | 249.85 Million | 53.23 Million | 52.45 Million | 52.45 Million | 43.74 Million | 31.66 Million |
| Long-Term Investments | 74.67 Million | 57.96 Million | 7.14 Million | 7.14 Million | 6.77 Million | 6.42 Million |
| Tax Assets | 18.73 Million | 16.39 Million | 13.48 Million | 13.48 Million | 11.92 Million | 10.72 Million |
| Other Non Current Assets | 43.84 Million | 38.18 Million | 37.85 Million | 37.85 Million | 38.64 Million | 21.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 919.51 Million | 918.94 Million | 918.94 Million | 409.45 Million | 362.36 Million |
| Total Current Liabilities | 187.53 Million | 166 Million | 235.35 Million | 235.35 Million | 203.76 Million | 126.34 Million |
| Account Payables | 7.77 Million | 348 Thousand | 1.86 Million | 1.86 Million | 563 Thousand | 438 Thousand |
| Tax Payables | 22.78 Million | 11.9 Million | 16.31 Million | 16.31 Million | 12.43 Million | 12.44 Million |
| Short Term Debt | 101.26 Million | 103.24 Million | 101.1 Million | 101.1 Million | 90.46 Million | 46.58 Million |
| Deferred Revenue | -24.91 Million | 10.41 Million | - | - | 12.49 Million | - |
| Other Current Liabilities | 103.42 Million | 51.99 Million | 132.37 Million | 132.37 Million | 100.24 Million | 79.31 Million |
| Total Non Current Liabilities | 931.51 Million | 753.5 Million | 683.59 Million | 683.59 Million | 205.68 Million | 236.02 Million |
| Long-Term Debt | 691.23 Million | 597.64 Million | 588.8 Million | 588.8 Million | 161.91 Million | 212.29 Million |
| Deferred Revenue Non Current | -3.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.27 Million | 151.56 Million | 90.91 Million | 90.91 Million | 39.14 Million | 16.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.36 Billion |
| Stock Holders Equity | 1.33 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.36 Billion |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 87.18 Million | 104.24 Million | 111.44 Million | 111.44 Million | 91.81 Million | 113.12 Million |
| Accumulated other comprehensive income | 44.44 Million | 37.18 Million | 31.87 Million | 31.87 Million | 30 Million | 25.55 Million |
| Common Stock Equity | 1.33 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.36 Billion |
| Capital Lease Obligation | 63.65 Million | 68.29 Million | 72.81 Million | 72.81 Million | 74.41 Million | 78.46 Million |
| Total Investments | 1.38 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.28 Billion | 1.31 Billion |
| Total Debt | 792.49 Million | 700.88 Million | 689.9 Million | 689.9 Million | 252.37 Million | 258.87 Million |
| Net Debt | 746.66 Million | 655.14 Million | 674 Million | 674 Million | 214.33 Million | 227.47 Million |
CHPFF
4237
DTR
600353
300174
002124