Nvni Balance Sheet (2021-2025) | NVNI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.95M1.52M2.17M2.30M2.55M3.10M2.90M2.50M
Short-term Investments (Quarter) 1.04M1.68M1.98M2.28M0.95M0.12M
Cash & Current Investments (Quarter) 1.95M2.56M2.17M3.99M4.53M5.38M3.85M2.63M
Receivables - Net (Quarter) 1.40M1.94M0.62M0.98M3.27M2.69M2.19M2.09M
Receivables - Other (Quarter) -0.36M
Receivables (Quarter) 1.40M1.94M0.62M0.62M3.27M2.69M2.19M2.09M
Prepaid Assets (Quarter) 0.31M0.20M1.12M1.12M1.42M0.49M1.08M0.46M
Current Assets (Quarter) 0.66M0.88M13.07M11.76M11.07M11.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.72M0.09M1.04M68.63M58.00M53.75M53.13M
Goodwill (Quarter) 16.18M41.23M39.25M31.96M30.20M29.02M
Intangibles (Quarter) 80.81M64.34M78.03M25.96M54.96M20.99M50.00M
Goodwill & Intangibles (Quarter) 80.81M80.51M119.25M65.22M86.92M51.19M79.02M
Long-Term Deferred Tax (Quarter) -7.30M8.71M-0.49M-0.49M8.20M6.99M6.64M
Other Non-Current Assets (Quarter) 0.75M0.24M0.24M2.34M1.96M1.47M2.05M
Non-Current Assets (Quarter) 69.12M83.93M68.63M58.00M53.75M53.13M
Assets (Quarter) 69.77M84.81M81.69M69.76M64.82M64.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.40M1.38M0.18M11.19M10.55M8.43M10.55M
Notes Payables (Quarter) 0.22M1.00M0.69M0.43M0.15M
Payables (Quarter) 1.40M1.60M1.18M11.88M10.98M8.58M10.55M
Accumulated Expenses (Quarter) 0.38M2.85M0.04M0.16M3.46M3.13M3.44M3.76M
Other Accumulated Expenses (Quarter) 0.26M0.17M0.14M
Short term Debt (Quarter) 0.22M5.85M6.08M5.45M5.01M
Current Leases (Quarter) 0.19M0.19M0.02M0.15M0.13M0.13M0.24M0.19M
Current Taxes (Quarter) 0.23M0.39M0.98M0.31M0.50M1.46M
Current Deferred Revenue (Quarter) 0.55M0.43M0.98M0.89M0.64M0.76M0.73M
Total Current Liabilities (Quarter) -0.54M-0.69M80.59M71.69M66.48M76.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.28M2.81M3.79M9.78M
Pension (Quarter) 5.84M5.90M6.23M5.61M4.58M3.82M3.05M
Minority Interest (Quarter) 0.73M0.87M1.39M1.53M-0.44M
Non-Current Deferred Tax Liability (Quarter) 0.73M0.64M0.72M6.99M0.76M6.61M
Operating Leases (Quarter) 0.45M0.30M-0.10M0.16M0.13M0.19M0.24M0.21M
Other Non-Current Liabilities (Quarter) 0.67M6.23M5.61M0.13M0.15M
Total Non-Current Liabilities (Quarter) 24.70M-1.18M15.87M17.28M16.01M17.20M
Total Liabilities (Quarter) 87.83M95.64M96.46M88.96M82.48M93.21M
Shareholder's Equity
Total Debt (Quarter) 12.50M8.66M6.08M9.24M5.01M9.78M
Common Equity (Quarter) -6.60M-18.05M-21.54M-10.83M-14.77M-20.73M-17.66M-28.72M
Liabilities and Shareholders Equity (Quarter) 69.77M84.81M81.69M69.76M64.82M64.49M
Retained Earnings (Quarter) -36.85M-90.21M-92.80M-91.16M-103.35M-118.35M
Treasury Shares (Quarter) -0.00M