Nvni Balance Sheet (2021-2024) | NVNI

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.95M1.52M2.30M3.10M
Short-term Investments (Quarter) 1.04M1.68M2.28M
Cash & Current Investments (Quarter) 1.95M2.56M3.99M5.38M
Receivables - Net (Quarter) 1.40M1.92M3.00M2.69M
Receivables (Quarter) 1.40M1.92M3.00M2.69M
Current Assets (Quarter) 0.66M12.56M11.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.56M0.81M0.77M
Goodwill (Quarter) 16.18M41.23M31.96M
Intangibles (Quarter) -0.48M64.34M68.91M22.99M
Goodwill & Intangibles (Quarter) -0.48M80.51M110.14M54.96M
Long-Term Deferred Tax (Quarter) -7.30M-0.49M
Other Non-Current Assets (Quarter) 0.75M2.24M1.96M
Non-Current Assets (Quarter) 0.72M72.25M58.00M
Assets (Quarter) 69.77M84.81M69.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.40M1.38M9.52M10.55M
Notes Payables (Quarter) 0.22M1.00M
Payables (Quarter) 1.40M1.60M10.52M10.55M
Accumulated Expenses (Quarter) 2.85M3.37M3.13M
Short term Debt (Quarter) 0.22M1.00M7.01M
Current Leases (Quarter) 0.19M0.19M0.15M0.13M
Current Taxes (Quarter) 0.23M0.39M0.31M
Current Deferred Revenue (Quarter) 0.55M0.43M0.98M0.81M
Total Current Liabilities (Quarter) -0.54M74.89M71.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.61M
Pension (Quarter) 5.84M5.90M6.23M4.58M
Non-Current Deferred Tax Liability (Quarter) 0.73M0.64M0.64M
Operating Leases (Quarter) 0.45M0.12M0.16M0.19M
Other Non-Current Liabilities (Quarter) 0.67M0.17M
Total Non-Current Liabilities (Quarter) 24.70M20.75M17.28M
Total Liabilities (Quarter) 6.60M87.83M95.64M88.96M
Shareholder's Equity
Total Debt (Quarter) 0.83M1.00M7.01M
Common Equity (Quarter) -6.60M-18.05M-10.83M-20.73M
Shareholder's Equity (Quarter) -6.60M-18.05M-11.71M-20.73M
Liabilities and Shareholders Equity (Quarter) 69.77M84.81M69.76M
Retained Earnings (Quarter) -36.85M-90.21M-0.51M