Vinci Compass Investments Balance Sheet (2018-2026) | VINP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.07M20.22M18.39M7.37M11.79M25.96M133.38M38.42M20.56M51.95M
Receivables - Net (Quarter)
11.42M10.96M20.51M39.22M43.07M
Receivables - Other (Quarter)
0.02M0.31M0.05M4.46M15.75M0.47M
Receivables (Quarter)
11.43M11.27M20.55M43.68M43.54M
Prepaid Assets (Quarter)
0.75M3.13M3.86M9.51M13.02M
Current Assets (Quarter)
288.60M292.65M273.80M270.96M287.93M277.06M395.02M354.72M83.34M393.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.93M2.88M2.56M2.60M2.67M58.81M69.51M10.17M51.53M354.93M
Long-Term Investments (Quarter)
1.54M1.14M9.48M0.38M10.95M1.90M-0.17M
Goodwill (Quarter)
32.78M95.53M129.77M
Intangibles (Quarter)
0.22M0.20M0.21M0.22M0.33M35.97M43.38M182.04M2.92M245.99M
Goodwill & Intangibles (Quarter)
0.22M0.20M0.21M0.22M0.33M35.97M76.16M277.57M2.92M375.76M
Long-Term Deferred Tax (Quarter)
16.35M16.20M0.89M12.08M12.37M1.76M2.72M5.39M8.79M
Other Non-Current Assets (Quarter)
1.69M2.07M0.36M1.37M2.18M0.20M3.92M8.51M7.11M
Non-Current Assets (Quarter)
27.95M28.52M21.48M22.47M22.62M58.81M-393.58M262.17M554.61M354.93M
Assets (Quarter)
316.55M321.16M295.28M293.43M310.56M336.05M1.14M322.02M349.10M357.03M1.44M458.99M616.89M584.83M604.44M637.94M748.06M739.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.05M0.15M1.32M1.29M0.24M1.19M1.48M1.56M0.38M1.22M6.65M6.28M6.22M11.32M7.07M7.57M
Notes Payables (Quarter)
Payables (Quarter)
2.05M0.15M1.32M1.29M0.24M1.19M1.48M1.56M0.38M1.22M6.65M6.28M6.22M11.32M7.07M7.57M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
0.05M
Current Leases (Quarter)
15.39M4.00M11.40M10.11M4.59M11.20M10.92M10.25M4.92M8.73M5.73M19.80M19.54M8.50M23.53M23.64M
Current Taxes (Quarter)
-0.07M4.23M0.20M2.84M-0.32M3.72M-0.32M3.10M3.90M3.87M-0.16M3.77M0.12M-0.18M7.03M4.48M4.11M-3.17M6.50M7.76M
Current Deferred Revenue (Quarter)
3.55M3.35M3.19M3.32M2.56M2.11M2.65M2.75M2.72M
Total Current Liabilities (Quarter)
29.70M29.38M16.72M27.18M29.64M19.25M25.51M41.76M47.54M33.57M60.51M38.90M42.78M37.17M76.63M46.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
33.45M30.82M30.60M31.95M22.93M109.15M112.13M99.45M130.26M127.64M99.57M161.89M160.65M
Pension (Quarter)
2.71M7.11M17.28M29.28M64.49M71.02M80.26M87.73M94.30M100.48M
Minority Interest (Quarter)
0.01M0.01M0.01M0.30M0.57M0.57M0.56M0.53M0.38M0.29M-0.06M-0.17M-0.32M-0.46M13.86M14.83M
Operating Leases (Quarter)
15.34M16.39M9.78M14.82M29.71M
Non-Current Deferred Tax Liability (Quarter)
0.75M0.84M0.90M1.16M1.27M0.72M1.59M1.87M1.50M0.95M0.78M0.87M0.88M0.89M0.50M2.22M0.86M0.74M
Other Non-Current Liabilities (Quarter)
8.24M9.53M
Total Non-Current Liabilities (Quarter)
16.81M12.24M12.40M44.67M44.76M44.27M47.66M42.15M138.08M152.38M222.21M223.45M229.06M101.75M290.54M296.49M
Total Liabilities (Quarter)
316.55M321.16M41.62M29.12M310.56M71.85M74.40M63.53M73.17M83.91M185.62M185.95M282.71M262.35M271.84M293.21M367.16M343.34M
Shareholder's Equity
Total Debt (Quarter)
33.45M30.82M30.60M31.95M22.93M109.15M112.13M99.45M130.26M127.64M99.57M161.89M160.65M
Common Equity (Quarter)
274.65M253.65M264.31M264.20M260.90M258.49M275.93M273.13M278.54M273.04M334.23M322.48M332.60M344.73M380.89M396.46M
Liabilities and Shareholders Equity (Quarter)
316.55M321.16M295.28M293.43M310.56M336.05M1.14M322.02M349.10M357.03M1.44M458.99M616.89M584.83M604.44M637.94M748.06M739.80M
Treasury Shares (Quarter)
-1.71M-4.60M-9.11M-4.29M-7.56M-9.38M0.35M-3.55M-8.59M0.63M
Retained Earnings (Quarter)
11.99M2.72M11.35M15.11M4.59M12.52M22.84M18.81M284.50M21.08M5.28M14.88M17.87M18.16M17.06M26.29M