Livento Group, Inc. (NUGN)
USD 0.0
(-6.25%)
USD 0.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 46.86 Million | 23.31 Million | 20.44 Million | - | - | 325.26 Thousand |
| Total Current Assets | 1.06 Million | 635.52 Thousand | 484.18 Thousand | - | - | 145.65 Thousand |
| Cash And Short Term Investments | 30.63 Thousand | 24.15 Thousand | 484.18 Thousand | - | - | 44.5 Thousand |
| Cash and Cash Equivalents | 30.63 Thousand | 24.15 Thousand | 484.18 Thousand | - | - | 44.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 682.13 Thousand | 489.91 Thousand | - | - | - | 11.89 Thousand |
| Inventory | - | 1.00 | - | - | - | 51.03 Thousand |
| Other Current Assets | 355 Thousand | 121.46 Thousand | - | - | - | 38.21 Thousand |
| Total Non-Current Assets | 45.79 Million | 22.67 Million | 19.96 Million | - | - | 179.61 Thousand |
| Net PPE | - | - | - | - | - | 158.28 Thousand |
| Good Will And Intangible Assets | 45.13 Million | 12.72 Million | 8.03 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.13 Million | 12.72 Million | 8.03 Million | - | - | - |
| Long-Term Investments | 654.28 Thousand | 9.95 Million | 11.92 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -22.67 Million | -19.96 Million | - | - | 21.32 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.83 Million | 3.24 Million | 258.9 Thousand | 5000.00 | - | 6.06 Million |
| Total Current Liabilities | 409.6 Thousand | 3.24 Million | 258.9 Thousand | 5000.00 | - | 6.06 Million |
| Account Payables | 323.93 Thousand | 139.53 Thousand | 258.9 Thousand | - | - | 1.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.66 Thousand | 62.54 Thousand | - | - | - | 2.8 Million |
| Deferred Revenue | -1.00 | - | - | - | - | 181.7 Thousand |
| Other Current Liabilities | 1.00 | 3.04 Million | - | 5000.00 | - | 1.46 Million |
| Total Non Current Liabilities | 3.42 Million | 1.00 | - | - | - | 4.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | 1.00 | - | - | - | 4.41 Million |
| Other Liabilities | - | - | - | - | - | -4.41 Million |
| Total Equity | 43.02 Million | 20.06 Million | 20.18 Million | -5000.00 | 5925.00 | -5.73 Million |
| Stock Holders Equity | 43.01 Million | 20.06 Million | 20.18 Million | -5000.00 | 5925.00 | -5.73 Million |
| Common Stock | 81.28 Thousand | 22.7 Thousand | 76.59 Thousand | 5925.00 | 5925.00 | 4040.00 |
| Retained Earnings | -19.02 Million | -12.45 Million | -11.96 Million | -12.65 Million | -12.64 Million | -18.38 Million |
| Accumulated other comprehensive income | - | - | -70 Thousand | - | - | - |
| Common Stock Equity | 43.01 Million | 20.06 Million | 20.18 Million | -5000.00 | 5925.00 | -5.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 654.28 Thousand | 9.95 Million | 11.92 Million | - | - | - |
| Total Debt | 85.66 Thousand | 62.54 Thousand | - | - | - | 2.8 Million |
| Net Debt | 55.03 Thousand | 38.39 Thousand | -484.18 Thousand | - | - | 2.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.06 Million | 47.7 Million | 46.86 Million | 46.86 Million | 46.73 Million | 46.67 Million |
| Total Current Assets | 3.22 Million | 2.33 Million | 1.06 Million | 1.06 Million | 886.44 Thousand | 531.25 Thousand |
| Cash And Short Term Investments | 7970.00 | 15.05 Thousand | 30.63 Thousand | 30.63 Thousand | 189.57 Thousand | 43.42 Thousand |
| Cash and Cash Equivalents | 7970.00 | 15.05 Thousand | 30.63 Thousand | 30.63 Thousand | 189.57 Thousand | 43.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.21 Million | 2.32 Million | 682.13 Thousand | 682.13 Thousand | 696.87 Thousand | 487.82 Thousand |
| Inventory | -440.08 Thousand | 1.00 | - | - | -329.66 Thousand | -280.91 Thousand |
| Other Current Assets | 440.08 Thousand | 1.00 | 355 Thousand | 355 Thousand | 329.66 Thousand | 280.91 Thousand |
| Total Non-Current Assets | 44.83 Million | 45.36 Million | 45.79 Million | 45.79 Million | 45.85 Million | 46.14 Million |
| Net PPE | 26.11 Thousand | 27.57 Thousand | - | - | 51.63 Thousand | 53.28 Thousand |
| Good Will And Intangible Assets | 44.12 Million | 44.65 Million | 45.13 Million | 45.13 Million | 45.45 Million | 45.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.12 Million | 44.65 Million | 45.13 Million | 45.13 Million | 45.45 Million | 45.74 Million |
| Long-Term Investments | 687.56 Thousand | 687.56 Thousand | 654.28 Thousand | 654.28 Thousand | 341.47 Thousand | 341.47 Thousand |
| Tax Assets | 3.22 Million | 2.33 Million | - | - | 4.69 Million | - |
| Other Non Current Assets | -3.22 Million | -2.33 Million | - | - | -4.69 Million | -46.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Million | 4.01 Million | 3.83 Million | 3.83 Million | 4.05 Million | 3.68 Million |
| Total Current Liabilities | 605.45 Thousand | 512.99 Thousand | 409.6 Thousand | 409.6 Thousand | 712.16 Thousand | 390.76 Thousand |
| Account Payables | 355.15 Thousand | 391.82 Thousand | 323.93 Thousand | 323.93 Thousand | 712.16 Thousand | 390.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 85.66 Thousand | 85.66 Thousand | - | - |
| Deferred Revenue | - | - | -1.00 | -1.00 | - | - |
| Other Current Liabilities | 250.29 Thousand | 121.17 Thousand | 1.00 | 1.00 | 1.00 | - |
| Total Non Current Liabilities | 3.49 Million | 3.49 Million | 3.42 Million | 3.42 Million | 3.34 Million | 3.29 Million |
| Long-Term Debt | 26.38 Thousand | 26.38 Thousand | - | - | 26.38 Thousand | 26.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 3.47 Million | 3.42 Million | 3.42 Million | 3.31 Million | 3.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.95 Million | 43.69 Million | 43.02 Million | 43.02 Million | 42.68 Million | 42.99 Million |
| Stock Holders Equity | 43.94 Million | 43.68 Million | 43.01 Million | 43.01 Million | 42.67 Million | 42.97 Million |
| Common Stock | 83.12 Thousand | 83.12 Thousand | 81.28 Thousand | 81.28 Thousand | 75.89 Thousand | 29.49 Thousand |
| Retained Earnings | -18.26 Million | -18.5 Million | -19.02 Million | -19.02 Million | -18.63 Million | -17.42 Million |
| Accumulated other comprehensive income | -19.93 Thousand | -15.38 Thousand | - | - | -9523.00 | 39.15 Thousand |
| Common Stock Equity | 43.94 Million | 43.68 Million | 43.01 Million | 43.01 Million | 42.67 Million | 42.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 687.56 Thousand | 687.56 Thousand | 654.28 Thousand | 654.28 Thousand | 341.47 Thousand | 341.47 Thousand |
| Total Debt | 26.38 Thousand | 26.38 Thousand | 85.66 Thousand | 85.66 Thousand | 26.38 Thousand | 26.38 Thousand |
| Net Debt | 18.41 Thousand | 11.32 Thousand | 55.03 Thousand | 55.03 Thousand | -163.19 Thousand | -17.04 Thousand |
SCP
002331
PKCOY
BBXIA
CTCX
BGAVF