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NVNI
NVNI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
366.96M
-13.61%
405.39M
--
424.77M
--
Total Current Assets
62.69M
-7.74%
68.33M
--
67.95M
--
Cash & Short Term Investments
16.40M
+23.78%
18.04M
--
13.25M
--
Loans & Receivables - Net
40.17M
-15.11%
46.65M
--
47.32M
--
Other Current Assets
6.12M
-17.08%
3.64M
--
7.38M
--
Total Non-Current Assets
304.27M
-14.73%
337.06M
--
356.83M
--
Property Plant & Equipment - Net
6.14M
+10.52%
6.27M
--
5.56M
--
Other Non-Current Assets
8.30M
-31.79%
11.42M
--
12.18M
--
Intangible Assets - Net
289.82M
-14.53%
319.38M
--
339.09M
--
Total Liabilities
466.97M
-6.9%
517.01M
--
501.55M
--
Total Current Liabilities
376.36M
-10.18%
416.60M
--
419.01M
--
Accounts Payable & Accruals
67.15M
-11.87%
79.49M
--
76.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
22.91M
-70.48%
45.10M
--
77.62M
--
Income Taxes Payable
2.83M
-44.7%
1.79M
--
5.11M
--
Other Current Liabilities
283.46M
+8.99%
290.21M
--
260.08M
--
Total Non-Current Liabilities
90.61M
+9.77%
100.42M
--
82.54M
--
Debt - Long-Term
24.96M
+2816.36%
23.53M
--
856.00K
--
Other Non-Current Liabilities
23.43M
-35.82%
28.59M
--
36.50M
--
Total Shareholders' Equity
-100.00M
+30.26%
-111.62M
--
-76.77M
--
Shareholders' Equity
-100.53M
+19.65%
-120.50M
--
-84.03M
--
Common Equity Attributable to Parent Shareholders
-100.53M
+19.65%
-120.50M
--
-84.03M
--
Minority Interest
530.00K
-92.69%
8.87M
--
7.25M
--
Total Liabilities & Equity
366.96M
-13.61%
405.39M
--
424.77M
--
Net Debt
31.48M
-51.74%
50.59M
--
65.23M
--
Working Capital
-313.67M
-10.65%
-348.27M
--
-351.06M
--
