NVNI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

347.68M

-14.24%

366.96M

-13.61%

405.39M

424.77M

Total Current Assets

61.22M

-10.4%

62.69M

-7.74%

68.33M

67.95M

Cash & Short Term Investments

13.45M

-25.42%

16.40M

+23.78%

18.04M

13.25M

Loans & Receivables - Net

45.29M

-2.93%

40.17M

-15.11%

46.65M

47.32M

Other Current Assets

2.49M

-31.78%

6.12M

-17.08%

3.64M

7.38M

Total Non-Current Assets

286.45M

-15.02%

304.27M

-14.73%

337.06M

356.83M

Property Plant & Equipment - Net

5.85M

-6.65%

6.14M

+10.52%

6.27M

5.56M

Other Non-Current Assets

11.03M

-3.35%

8.30M

-31.79%

11.42M

12.18M

Intangible Assets - Net

269.56M

-15.6%

289.82M

-14.53%

319.38M

339.09M

Total Liabilities

502.50M

-2.81%

466.97M

-6.9%

517.01M

501.55M

Total Current Liabilities

409.75M

-1.64%

376.36M

-10.18%

416.60M

419.01M

Accounts Payable & Accruals

77.16M

-2.94%

67.15M

-11.87%

79.49M

76.20M

Short-Term Debt & Current Portion of Long-Term Debt

33.87M

-24.9%

22.91M

-70.48%

45.10M

77.62M

Income Taxes Payable

7.89M

+340.92%

2.83M

-44.7%

1.79M

5.11M

Other Current Liabilities

290.83M

+0.21%

283.46M

+8.99%

290.21M

260.08M

Total Non-Current Liabilities

92.74M

-7.64%

90.61M

+9.77%

100.42M

82.54M

Debt - Long-Term

29.74M

+26.41%

24.96M

+2816.36%

23.53M

856.00K

Other Non-Current Liabilities

17.88M

-37.44%

23.43M

-35.82%

28.59M

36.50M

Total Shareholders' Equity

-154.82M

+38.7%

-100.00M

+30.26%

-111.62M

-76.77M

Shareholders' Equity

-149.20M

+23.82%

-100.53M

+19.65%

-120.50M

-84.03M

Common Equity Attributable to Parent Shareholders

-149.20M

+23.82%

-100.53M

+19.65%

-120.50M

-84.03M

Minority Interest

-5.62M

-163.35%

530.00K

-92.69%

8.87M

7.25M

Total Liabilities & Equity

347.68M

-14.24%

366.96M

-13.61%

405.39M

424.77M

Net Debt

50.16M

-0.85%

31.48M

-51.74%

50.59M

65.23M

Working Capital

-348.53M

+0.07%

-313.67M

-10.65%

-348.27M

-351.06M

NVNI Financials

NVNI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow