Neogrid Participações S.A.
B3:NGRD3.SA
1.16 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 62.742 | 69.759 | 96.456 | 114.417 | 24.908 | 18.249 | 17.87 | 12.81 | 3.734 | 35.248 | 2.532 | 2.879 |
| Short Term Investments
| 114.586 | 169.573 | 214.496 | 251.203 | 0 | -3.451 | -2.611 | 0.967 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 177.328 | 239.332 | 310.952 | 365.62 | 24.908 | 18.249 | 17.87 | 12.81 | 3.734 | 35.248 | 2.532 | 2.879 |
| Net Receivables
| 74.572 | 75.145 | 59.585 | 50.053 | 50.609 | 51.127 | 39.764 | 21.156 | 18.595 | 17.256 | 18.053 | 0 |
| Inventory
| -0 | -75.145 | 0 | 0 | 0 | -51.127 | -39.764 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.942 | 81.277 | 5.852 | 3.307 | 4.745 | 57.414 | 43.882 | 37.267 | 37.915 | 7.954 | 6.597 | 0 |
| Total Current Assets
| 257.842 | 320.609 | 376.389 | 418.98 | 80.262 | 75.663 | 61.752 | 50.077 | 41.649 | 60.458 | 27.182 | 21.555 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 16.072 | 9.596 | 12.3 | 13.959 | 16.867 | 13.694 | 8.508 | 8.026 | 8.19 | 7.603 | 5.661 | 5.569 |
| Goodwill
| 287.577 | 254.651 | 284.97 | 201.532 | 229.841 | 238.385 | 112.05 | 112.619 | 132.019 | 132.588 | 65.052 | 0 |
| Intangible Assets
| 109.291 | 95.59 | 88.719 | 24.947 | 5.181 | 8.639 | 7.184 | 7.701 | 139.031 | 6.122 | 5.807 | 63.768 |
| Goodwill and Intangible Assets
| 369.951 | 350.241 | 373.689 | 226.479 | 235.022 | 247.024 | 119.234 | 120.32 | 139.031 | 138.71 | 70.859 | 63.768 |
| Long Term Investments
| 0.05 | -161.513 | -207.462 | -250.961 | 0.91 | 4.419 | 3.579 | 0.001 | 51.122 | 37.402 | 32.993 | 28.804 |
| Tax Assets
| 6.569 | 11.577 | 0 | 0 | -0.91 | 1.608 | -3.579 | 4.455 | 6.64 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.318 | 177.534 | 214.851 | 252.476 | 1.631 | 3.459 | 10.807 | 4.125 | 0.805 | 9.09 | 9.486 | -98.141 |
| Total Non-Current Assets
| 392.96 | 387.435 | 393.378 | 241.953 | 253.52 | 270.204 | 138.549 | 136.927 | 205.788 | 192.805 | 118.999 | 98.141 |
| Total Assets
| 650.802 | 708.044 | 769.767 | 660.933 | 333.782 | 345.867 | 200.301 | 187.004 | 247.437 | 253.263 | 146.181 | 129.137 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22.793 | 16.176 | 7.019 | 5.157 | 5.259 | 5.329 | 4.036 | 4.926 | 7.99 | 5.136 | 2.503 | 2.291 |
| Short Term Debt
| 8.136 | 65.788 | 70.897 | 39.504 | 26.403 | 50.988 | 6.49 | 6.978 | 104.779 | 89.767 | 24.88 | 0 |
| Tax Payables
| 9.081 | 5.554 | 9.519 | 6.089 | 5.002 | 4.454 | 3.927 | 3.327 | 4.157 | 0 | 0 | 0 |
| Deferred Revenue
| 2.126 | 4.795 | 10.001 | 7.377 | 8.916 | 43.223 | 35.52 | 32.672 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.988 | 34.809 | 39.956 | 32.645 | 27.064 | 0.638 | 0.899 | 1.034 | 35.816 | 48.133 | 29.982 | 38.617 |
| Total Current Liabilities
| 76.043 | 121.568 | 127.873 | 84.683 | 67.642 | 100.178 | 46.945 | 45.61 | 148.585 | 143.036 | 57.365 | 40.908 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.325 | 66.994 | 106.933 | 88.479 | 101.98 | 86.429 | 23.335 | 30.441 | 25.935 | 3.445 | 22.115 | 7.395 |
| Deferred Revenue Non-Current
| 0.144 | 59.135 | 66.419 | 33.732 | 0 | 0.933 | 0.292 | 0.753 | 0.968 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.968 | 59.135 | 66.419 | 33.732 | 26.698 | 27.76 | 15.58 | 4.59 | 3.134 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.38 | -56.224 | -65.745 | -33.362 | 0.173 | 0.247 | 0.162 | 0.15 | 0.045 | 41.652 | 5.3 | -7.395 |
| Total Non-Current Liabilities
| 124.817 | 129.04 | 174.026 | 122.581 | 128.851 | 115.369 | 39.369 | 35.934 | 30.082 | 45.097 | 27.415 | 7.395 |
| Total Liabilities
| 200.86 | 250.608 | 301.899 | 207.264 | 196.493 | 215.547 | 86.314 | 81.544 | 178.667 | 188.133 | 84.78 | 56.489 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0.454 | 14.302 | 0 | 6.085 | 17.488 | 0 | 9.116 | 0 | 0 | 0 |
| Common Stock
| 469.908 | 469.908 | 469.908 | 469.908 | 132.408 | 133.339 | 129.391 | 144.621 | 80.353 | 79.721 | 79.49 | 79.49 |
| Retained Earnings
| 21.786 | 26.782 | 15.796 | 4.904 | 1.867 | -6.085 | -17.488 | -24.152 | 3.134 | 2.94 | 2.131 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.483 | -17.465 | -16.25 | -19.206 | 3.356 | -33.714 | -26.252 | -22.824 | -12.25 | -17.531 | -19.211 | 0 |
| Other Total Stockholders Equity
| -21.269 | -21.269 | -2.025 | -16.239 | -0.342 | 30.695 | 10.848 | 7.815 | -11.583 | -0 | -1.009 | -79.49 |
| Total Shareholders Equity
| 449.942 | 457.956 | 467.883 | 453.669 | 137.289 | 130.32 | 113.987 | 105.46 | 68.77 | 65.13 | 61.401 | 79.49 |
| Total Equity
| 449.942 | 457.436 | 467.868 | 453.669 | 137.289 | 130.32 | 113.987 | 105.46 | 68.77 | 65.13 | 61.401 | 79.49 |
| Total Liabilities & Shareholders Equity
| 650.802 | 708.044 | 769.767 | 660.933 | 333.782 | 345.867 | 200.301 | 187.004 | 247.437 | 253.263 | 146.181 | 0 |