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Nvni Group Ltd

NVNI

0.900USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

31.10MMarket Cap

--P/E TTM



Nvni Group Ltd

0.900

0.000

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--18.04M

--13.25M

- Cash and cash equivalents

--4.80M

--2.94M

-Short-term investments

--13.24M

--10.31M

Receivables

--46.65M

--47.32M

-Accounts and notes receivable

--14.97M

--11.09M

-Loans receivable

--31.68M

--31.59M

-Other receivables

----

--4.63M

Other current assets

--3.64M

--7.38M

Total current assets

--68.33M

--67.95M

Non-current assets

Net Fixed Assets

--6.27M

--5.56M

Goodwill and other intangible assets

--319.38M

--339.09M

Other non-current assets

--11.42M

--12.18M

Total non-current assets

--337.06M

--356.83M

Total assets

--405.39M

--424.77M

Liabilities

Current liabilities

-Other payables

--286.48M

--256.36M

Accrued expenses

--18.21M

--18.00M

Short-term debt and lease liabilities

--45.10M

--77.62M

-Short-term debt

--40.74M

--45.78M

-Short-term lease liabilities

--773.00K

--568.00K

Deferred liabilities

--3.74M

--3.72M

Other current liabilities

--290.21M

--260.08M

Total current liabilities

--416.60M

--419.01M

Non-current liabilities

Long-term provisions

--26.63M

--29.14M

Long-term debt and lease liabilities

--22.41M

--178.00K

-Long-term debt

--22.41M

--178.00K

Derivatives liabilities

--7.66M

--2.56M

Other non-current liabilities

--28.59M

--36.50M

Total non-current liabilities

--100.42M

--82.54M

Total liabilities

--517.01M

--501.55M

Shareholders' equity

Common equity

--283.41M

--271.33M

Retained earnings

---400.94M

---353.93M

Gains losses not affecting retained earnings

---2.97M

---1.42M

Non-controlling interests

--8.87M

--7.25M

Total equity

---111.62M

---76.77M

Currency unit

USD

USD

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