tradingkey.logo

Nvni Group Ltd

NVNI
3.340USD
+0.120+3.73%
Market hours ETQuotes delayed by 15 min
11.54MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
33.81%3.08M
--3.18M
--2.30M
- Cash and cash equivalents
304.10%2.07M
--845.44K
--511.30K
-Short-term investments
-43.34%1.01M
--2.33M
--1.79M
Receivables
-8.22%7.55M
--8.22M
--8.22M
-Accounts and notes receivable
2.10%1.97M
--2.64M
--1.93M
-Loans receivable
-2.85%5.33M
--5.58M
--5.49M
-Other receivables
-69.64%244.25K
----
--804.48K
Other current assets
-10.36%1.15M
--642.23K
--1.28M
Total current assets
-0.26%11.78M
--12.04M
--11.81M
Non-current assets
Net Fixed Assets
19.49%1.15M
--1.11M
--966.11K
Goodwill and other intangible assets
-7.60%54.45M
--56.29M
--58.93M
Other non-current assets
-26.25%1.56M
--2.01M
--2.12M
Total non-current assets
-7.81%57.17M
--59.40M
--62.01M
Total assets
-6.60%68.95M
--71.45M
--73.82M
Liabilities
Current liabilities
-Other payables
17.72%52.45M
--50.49M
--44.55M
Accrued expenses
16.82%3.66M
--3.21M
--3.13M
Short-term debt and lease liabilities
-68.08%4.31M
--7.95M
--13.49M
-Short-term debt
----
--7.18M
--7.96M
-Short-term lease liabilities
9.06%107.66K
--136.24K
--98.71K
Deferred liabilities
25.61%811.85K
--658.97K
--646.33K
Other current liabilities
17.83%53.26M
--51.15M
--45.20M
Total current liabilities
-2.90%70.71M
--73.42M
--72.82M
Non-current liabilities
Long-term provisions
-19.76%4.06M
--4.69M
--5.07M
Long-term debt and lease liabilities
14234.18%4.43M
--3.95M
--30.94K
-Long-term debt
14234.18%4.43M
--3.95M
--30.94K
Derivatives liabilities
95.59%871.22K
--1.35M
--445.43K
Other non-current liabilities
-30.62%4.40M
--5.04M
--6.34M
Total non-current liabilities
18.68%17.02M
--17.70M
--14.35M
Total liabilities
0.65%87.74M
--91.12M
--87.17M
Shareholders' equity
Common equity
47.07%69.35M
--49.95M
--47.16M
Retained earnings
-40.26%-86.28M
---70.66M
---61.51M
Gains losses not affecting retained earnings
-694.29%-1.96M
---523.09K
---247.31K
Non-controlling interests
-92.10%99.58K
--1.56M
--1.26M
Total equity
-40.82%-18.79M
---19.67M
---13.34M
Currency unit
USD
USD
USD
Audit opinions
--
--
--
KeyAI