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NVNI
NVNI Financials
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0.000%
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Aft-market
ET
$
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At close
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Aft-market
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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
367.00M
-13.61%
405.00M
--
425.00M
--
Total Current Assets
63.00M
-7.74%
68.00M
--
68.00M
--
Cash & Short Term Investments
16.00M
+23.78%
18.00M
--
13.00M
--
Loans & Receivables - Net
40.00M
-15.11%
47.00M
--
47.00M
--
Other Current Assets
6.00M
-17.08%
4.00M
--
7.00M
--
Total Non-Current Assets
304.00M
-14.73%
337.00M
--
357.00M
--
Property Plant & Equipment - Net
6.00M
+10.52%
6.00M
--
6.00M
--
Other Non-Current Assets
8.00M
-31.79%
11.00M
--
12.00M
--
Intangible Assets - Net
290.00M
-14.53%
319.00M
--
339.00M
--
Total Liabilities
467.00M
-6.9%
517.00M
--
502.00M
--
Total Current Liabilities
376.00M
-10.18%
417.00M
--
419.00M
--
Accounts Payable & Accruals
67.00M
-11.87%
79.00M
--
76.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
-70.48%
45.00M
--
78.00M
--
Income Taxes Payable
3.00M
-44.7%
2.00M
--
5.00M
--
Other Current Liabilities
283.00M
+8.99%
290.00M
--
260.00M
--
Total Non-Current Liabilities
91.00M
+9.77%
100.00M
--
83.00M
--
Debt - Long-Term
25.00M
+2816.36%
24.00M
--
856.00K
--
Other Non-Current Liabilities
23.00M
-35.82%
29.00M
--
36.00M
--
Total Shareholders' Equity
-100.00M
+30.26%
-112.00M
--
-77.00M
--
Shareholders' Equity
-101.00M
+19.65%
-120.00M
--
-84.00M
--
Common Equity Attributable to Parent Shareholders
-101.00M
+19.65%
-120.00M
--
-84.00M
--
Minority Interest
530.00K
-92.69%
9.00M
--
7.00M
--
Total Liabilities & Equity
367.00M
-13.61%
405.00M
--
425.00M
--
Net Debt
31.00M
-51.74%
51.00M
--
65.00M
--
Working Capital
-314.00M
-10.65%
-348.00M
--
-351.00M
--
