Neogrid Participações S.A. (NGRD3.SA)
BRL 25.23
(0.8%)
BRL 25.23
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 650.8 Million | 708.04 Million | 769.76 Million | 660.93 Million | 333.78 Million | 345.86 Million |
| Total Current Assets | 257.84 Million | 320.6 Million | 376.38 Million | 418.98 Million | 80.26 Million | 75.66 Million |
| Cash And Short Term Investments | 177.32 Million | 239.33 Million | 310.95 Million | 365.62 Million | 24.9 Million | 18.24 Million |
| Cash and Cash Equivalents | 62.74 Million | 69.75 Million | 96.45 Million | 114.41 Million | 24.9 Million | 18.24 Million |
| Short Term Investments | 114.58 Million | 169.57 Million | 214.49 Million | 251.2 Million | - | -3.45 Million |
| Net Receivables | 74.57 Million | 75.14 Million | 59.58 Million | 50.05 Million | 50.6 Million | 51.12 Million |
| Inventory | -1.00 | -75.14 Million | 1.00 | 1.00 | - | -51.12 Million |
| Other Current Assets | 5.94 Million | 81.27 Million | 5.85 Million | 3.3 Million | 4.74 Million | 57.41 Million |
| Total Non-Current Assets | 392.96 Million | 387.43 Million | 393.37 Million | 241.95 Million | 253.52 Million | 270.2 Million |
| Net PPE | 16.07 Million | 9.59 Million | 12.3 Million | 13.95 Million | 16.86 Million | 13.69 Million |
| Good Will And Intangible Assets | 369.95 Million | 350.24 Million | 373.68 Million | 226.47 Million | 235.02 Million | 247.02 Million |
| Good Will | 287.57 Million | 254.65 Million | 284.97 Million | 201.53 Million | 229.84 Million | 238.38 Million |
| Intangible Assets | 109.29 Million | 95.59 Million | 88.71 Million | 24.94 Million | 5.18 Million | 8.63 Million |
| Long-Term Investments | 50 Thousand | -161.51 Million | -207.46 Million | -250.96 Million | 910 Thousand | 4.41 Million |
| Tax Assets | 6.56 Million | 11.57 Million | - | - | -910 Thousand | 1.6 Million |
| Other Non Current Assets | 318 Thousand | 177.53 Million | 214.85 Million | 252.47 Million | 1.63 Million | 3.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 200.86 Million | 250.6 Million | 301.89 Million | 207.26 Million | 196.49 Million | 215.54 Million |
| Total Current Liabilities | 76.04 Million | 121.56 Million | 127.87 Million | 84.68 Million | 67.64 Million | 100.17 Million |
| Account Payables | 22.79 Million | 16.17 Million | 7.01 Million | 5.15 Million | 5.25 Million | 5.32 Million |
| Tax Payables | 9.08 Million | 5.55 Million | 9.51 Million | 6.08 Million | 5 Million | 4.45 Million |
| Short Term Debt | 8.13 Million | 65.78 Million | 70.89 Million | 39.5 Million | 26.4 Million | 50.98 Million |
| Deferred Revenue | 2.12 Million | 4.79 Million | 10 Million | 7.37 Million | 8.91 Million | 43.22 Million |
| Other Current Liabilities | 42.98 Million | 34.8 Million | 39.95 Million | 32.64 Million | 27.06 Million | 638 Thousand |
| Total Non Current Liabilities | 124.81 Million | 129.04 Million | 174.02 Million | 122.58 Million | 128.85 Million | 115.36 Million |
| Long-Term Debt | 8.32 Million | 66.99 Million | 106.93 Million | 88.47 Million | 101.98 Million | 86.42 Million |
| Deferred Revenue Non Current | 144 Thousand | 59.13 Million | 66.41 Million | 33.73 Million | - | 933 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.38 Million | -56.22 Million | -65.74 Million | -33.36 Million | 173 Thousand | 247 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.94 Million | 457.43 Million | 467.86 Million | 453.66 Million | 137.28 Million | 130.32 Million |
| Stock Holders Equity | 449.94 Million | 457.95 Million | 467.88 Million | 453.66 Million | 137.28 Million | 130.32 Million |
| Common Stock | 469.9 Million | 469.9 Million | 469.9 Million | 469.9 Million | 132.4 Million | 133.33 Million |
| Retained Earnings | 21.78 Million | 26.78 Million | 15.79 Million | 4.9 Million | 1.86 Million | -6.08 Million |
| Accumulated other comprehensive income | -20.48 Million | -17.46 Million | -16.25 Million | -19.2 Million | 3.35 Million | -33.71 Million |
| Common Stock Equity | 449.94 Million | 457.95 Million | 467.88 Million | 453.66 Million | 137.28 Million | 130.32 Million |
| Capital Lease Obligation | 5.41 Million | 9.37 Million | 6.64 Million | 7.51 Million | 9.82 Million | 8.33 Million |
| Total Investments | 114.63 Million | 8.06 Million | 7.03 Million | 242 Thousand | 910 Thousand | 968 Thousand |
| Total Debt | 21.87 Million | 132.78 Million | 177.83 Million | 127.98 Million | 128.38 Million | 137.41 Million |
| Net Debt | -40.87 Million | 63.02 Million | 81.37 Million | 13.56 Million | 103.47 Million | 119.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 646.03 Million | 648 Million | 650.8 Million | 650.8 Million | 671.02 Million | 689.06 Million |
| Total Current Assets | 249.99 Million | 257.72 Million | 257.84 Million | 257.84 Million | 286.83 Million | 302.25 Million |
| Cash And Short Term Investments | 166.74 Million | 169.22 Million | 177.32 Million | 177.32 Million | 216.32 Million | 216.51 Million |
| Cash and Cash Equivalents | 60.36 Million | 59.64 Million | 62.74 Million | 62.74 Million | 79.31 Million | 72.53 Million |
| Short Term Investments | 106.38 Million | 109.57 Million | 114.58 Million | 114.58 Million | 137 Million | 143.97 Million |
| Net Receivables | 75.03 Million | 84.3 Million | 74.57 Million | 74.57 Million | 63.23 Million | 76.04 Million |
| Inventory | -106.38 Million | -109.57 Million | -1.00 | -1.00 | -137 Million | 1.00 |
| Other Current Assets | 8.21 Million | 4.2 Million | 5.94 Million | 5.94 Million | 7.27 Million | 9.69 Million |
| Total Non-Current Assets | 396.04 Million | 390.27 Million | 392.96 Million | 392.96 Million | 384.19 Million | 386.8 Million |
| Net PPE | 13.91 Million | 14.82 Million | 16.07 Million | 16.07 Million | 13.32 Million | 14.43 Million |
| Good Will And Intangible Assets | 367.27 Million | 368.9 Million | 369.95 Million | 369.95 Million | 335.98 Million | 340.76 Million |
| Good Will | 260.66 Million | 260.66 Million | 287.57 Million | 287.57 Million | 254.65 Million | 254.65 Million |
| Intangible Assets | 106.61 Million | 108.24 Million | 109.29 Million | 109.29 Million | 81.33 Million | 86.1 Million |
| Long-Term Investments | 8.32 Million | 50 Thousand | 50 Thousand | 50 Thousand | -129.48 Million | -136.26 Million |
| Tax Assets | 6.04 Million | 6.32 Million | 6.56 Million | 6.56 Million | 11.47 Million | 11.57 Million |
| Other Non Current Assets | 495 Thousand | 177 Thousand | 318 Thousand | 318 Thousand | 152.88 Million | 156.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 199.21 Million | 199.87 Million | 200.86 Million | 200.86 Million | 216.39 Million | 234.12 Million |
| Total Current Liabilities | 104.56 Million | 99.14 Million | 76.04 Million | 76.04 Million | 120.82 Million | 127.27 Million |
| Account Payables | 26.87 Million | 22.49 Million | 22.79 Million | 22.79 Million | 19.07 Million | 27.37 Million |
| Tax Payables | 6.69 Million | 7.73 Million | 9.08 Million | 9.08 Million | 4.89 Million | 4.83 Million |
| Short Term Debt | 4.97 Million | 7.5 Million | 8.13 Million | 8.13 Million | 72.5 Million | 69.35 Million |
| Deferred Revenue | 3.13 Million | 3.62 Million | 2.12 Million | 2.12 Million | 1.57 Million | 28.72 Million |
| Other Current Liabilities | 69.58 Million | 65.53 Million | 42.98 Million | 42.98 Million | 27.68 Million | 1.82 Million |
| Total Non Current Liabilities | 94.64 Million | 100.73 Million | 124.81 Million | 124.81 Million | 95.56 Million | 106.84 Million |
| Long-Term Debt | 7.35 Million | 7.83 Million | 8.32 Million | 8.32 Million | 16.69 Million | 47.42 Million |
| Deferred Revenue Non Current | 5.54 Million | 53 Thousand | 144 Thousand | 144 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.93 Million | 22.66 Million | 44.38 Million | 44.38 Million | 25.42 Million | 4.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 446.82 Million | 448.12 Million | 449.94 Million | 449.94 Million | 454.63 Million | 454.94 Million |
| Stock Holders Equity | 446.82 Million | 448.12 Million | 449.94 Million | 449.94 Million | 456.44 Million | 456.3 Million |
| Common Stock | 469.9 Million | 469.9 Million | 469.9 Million | 469.9 Million | 469.9 Million | 469.9 Million |
| Retained Earnings | 13.23 Million | 18.95 Million | 21.78 Million | 21.78 Million | 27.28 Million | 382 Thousand |
| Accumulated other comprehensive income | -15.05 Million | -19.47 Million | -20.48 Million | -20.48 Million | -19.47 Million | -20.8 Million |
| Common Stock Equity | 446.82 Million | 448.12 Million | 449.94 Million | 449.94 Million | 456.44 Million | 456.3 Million |
| Capital Lease Obligation | 5.54 Million | 5.21 Million | 5.41 Million | 5.41 Million | 11.39 Million | 11.22 Million |
| Total Investments | 114.7 Million | 109.62 Million | 114.63 Million | 114.63 Million | 7.52 Million | 7.7 Million |
| Total Debt | 17.87 Million | 20.55 Million | 21.87 Million | 21.87 Million | 89.19 Million | 116.77 Million |
| Net Debt | -42.49 Million | -39.09 Million | -40.87 Million | -40.87 Million | 9.88 Million | 44.23 Million |
HVID
FNCNF
JPASSOCIAT
BRCR11
000623
EVOK