VINP Balance Sheet (2019-2024) | VINP

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.95M15.46M18.39M25.96M133.38M38.42M
Short-term Investments (Quarter) 20.89M1.53M246.14M236.42M236.00M263.45M
Cash & Current Investments (Quarter) 21.83M16.99M264.53M262.39M369.38M301.87M
Receivables - Net (Quarter) 14.29M8.89M7.95M10.96M20.51M39.22M
Receivables - Other (Quarter) 0.03M0.01M2.76M0.06M0.05M0.63M
Receivables (Quarter) 14.32M8.90M10.71M11.02M20.55M39.85M
Current Assets (Quarter) 38.25M28.93M273.80M277.06M395.02M354.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.99M2.79M2.56M2.27M2.54M10.17M
Long-Term Investments (Quarter) 9.48M
Goodwill (Quarter) 32.78M95.53M
Intangibles (Quarter) 0.66M0.27M0.21M35.97M43.38M182.04M
Goodwill & Intangibles (Quarter) 0.66M0.27M0.21M35.97M76.16M277.57M
Long-Term Deferred Tax (Quarter) 0.54M0.85M0.89M1.76M2.72M5.39M
Other Non-Current Assets (Quarter) 0.32M0.29M0.36M0.20M3.92M8.51M
Non-Current Assets (Quarter) 37.53M31.92M21.48M58.81M69.51M262.17M
Assets (Quarter) 75.77M60.85M295.28M1.14M464.54M616.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.16M0.19M1.91M0.24M0.38M6.65M
Payables (Quarter) 9.16M0.19M1.91M0.24M0.38M6.65M
Current Leases (Quarter) 4.31M3.67M4.00M4.59M4.92M5.73M
Current Taxes (Quarter) 3.96M4.24M4.26M4.24M5.02M7.03M
Total Current Liabilities (Quarter) 25.03M38.95M29.38M29.64M47.54M60.51M
Non-Current Liabilities
Pension (Quarter) 17.28M64.49M
Non-Current Deferred Tax Liability (Quarter) 2.16M2.34M0.90M1.59M0.78M0.88M
Operating Leases (Quarter) 25.01M19.67M11.34M11.80M14.71M14.82M
Total Non-Current Liabilities (Quarter) 22.86M18.34M12.24M44.76M138.08M222.21M
Total Liabilities (Quarter) 49.49M57.29M41.62M74.40M185.62M282.71M
Shareholder's Equity
Common Equity (Quarter) 26.28M3.56M253.65M260.90M278.54M334.23M
Shareholder's Equity (Quarter) 26.28M3.56M253.65M260.90M278.54M334.23M
Liabilities and Shareholders Equity (Quarter) 75.77M60.85M295.28M1.14M464.54M616.89M
Treasury Shares (Quarter) 9.43M21.86M34.92M44.70M
Retained Earnings (Quarter) 22.22M2.72M4.59M6.44M12.69M