Neogrid Participações S.A.
B3:NGRD3.SA
26.86 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 56.605 | 60.363 | 59.644 | 62.742 | 79.312 | 72.537 | 66.244 | 69.759 | 102.031 | 101.154 | 96.504 | 96.456 | 101.093 | 102.453 | 115.708 | 114.417 | 36.198 | 36.378 | 36.784 | 24.908 | -18.249 |
| Short Term Investments
| 97.374 | 106.386 | 109.578 | 114.586 | 137.009 | 143.973 | 170.743 | 169.573 | 166.64 | 162.854 | 196.783 | 214.496 | 223.899 | 233.52 | 234.536 | 251.203 | 0 | 0 | 0 | 0 | 36.498 |
| Cash and Short Term Investments
| 153.979 | 166.749 | 169.222 | 177.328 | 216.321 | 216.51 | 236.987 | 239.332 | 268.671 | 264.008 | 293.287 | 310.952 | 324.992 | 335.973 | 350.244 | 365.62 | 36.198 | 36.378 | 36.784 | 24.908 | 18.249 |
| Net Receivables
| 74.39 | 75.031 | 84.301 | 74.572 | 63.232 | 76.049 | 75.855 | 75.145 | 62.612 | 62.204 | 55.143 | 59.585 | 58.237 | 60.322 | 59.889 | 42.497 | 42.514 | 39.584 | 37.497 | 35.189 | 0 |
| Inventory
| 5.363 | -106.386 | -109.578 | -0 | -137.009 | 0 | -170.743 | -75.145 | 6.912 | -62.204 | 5.526 | 0 | -58.237 | 0 | 0 | 0 | 0 | 0 | 0 | -35.189 | 0 |
| Other Current Assets
| 0.035 | 8.211 | 4.202 | 5.942 | 7.278 | 9.698 | 4.73 | 81.277 | 0.001 | 67.764 | 0.406 | 65.437 | 65.127 | 68.438 | 6.758 | 10.863 | 56.397 | 16.702 | 18.863 | 55.354 | 0 |
| Total Current Assets
| 233.767 | 249.991 | 257.725 | 257.842 | 286.831 | 302.257 | 317.572 | 320.609 | 338.196 | 331.772 | 354.362 | 376.389 | 390.119 | 404.411 | 416.891 | 418.98 | 92.595 | 92.664 | 93.144 | 80.262 | 18.249 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.658 | 13.912 | 14.822 | 16.072 | 13.329 | 14.438 | 9.054 | 9.596 | 10.472 | 10.962 | 11.166 | 12.3 | 12.815 | 14.403 | 15.805 | 13.959 | 13.099 | 14.657 | 16.112 | 16.867 | 0 |
| Goodwill
| 260.66 | 260.66 | 260.66 | 287.577 | 254.651 | 254.651 | 254.651 | 254.651 | 279.937 | 281.821 | 283.492 | 284.97 | 300.617 | 220.079 | 222.496 | 201.532 | 223.432 | 202.353 | 202.764 | 229.841 | 0 |
| Intangible Assets
| 106.004 | 106.613 | 108.246 | 109.291 | 81.338 | 86.109 | 89.676 | 95.59 | 77.275 | 83.379 | 82.9 | 88.719 | 64.847 | 31.366 | 32.878 | 24.947 | 4.683 | 28.08 | 29.91 | 5.181 | 0 |
| Goodwill and Intangible Assets
| 366.664 | 367.273 | 368.906 | 369.951 | 335.989 | 340.76 | 344.327 | 350.241 | 357.212 | 365.2 | 366.392 | 373.689 | 365.464 | 251.445 | 255.374 | 226.479 | 228.115 | 230.433 | 232.674 | 235.022 | 0 |
| Long Term Investments
| 0.155 | 8.32 | 0.05 | 0.05 | -129.483 | -136.269 | -162.861 | -161.513 | -158.402 | -154.438 | -190.052 | -207.462 | -217.297 | -233.281 | 0.67 | -250.961 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.636 | 6.046 | 6.323 | 6.569 | 11.477 | 11.577 | 11.577 | 11.577 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 250.961 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.18 | 0.495 | 0.177 | 0.318 | 152.882 | 156.301 | 179.89 | 177.534 | 171.266 | 167.372 | 198.032 | 214.851 | 224.239 | 234.198 | 0.396 | 1.515 | 1.686 | 1.743 | 1.802 | 1.631 | -18.249 |
| Total Non-Current Assets
| 397.293 | 396.046 | 390.278 | 392.96 | 384.194 | 386.807 | 381.987 | 387.435 | 380.548 | 389.096 | 385.538 | 393.378 | 385.221 | 266.765 | 272.245 | 241.953 | 242.9 | 246.833 | 250.588 | 253.52 | -18.249 |
| Total Assets
| 631.06 | 646.037 | 648.003 | 650.802 | 671.025 | 689.064 | 699.559 | 708.044 | 718.744 | 720.868 | 739.9 | 769.767 | 775.34 | 671.176 | 689.136 | 660.933 | 335.495 | 339.497 | 343.732 | 333.782 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 22.744 | 26.877 | 22.492 | 22.793 | 19.071 | 27.371 | 16.834 | 16.176 | 21.603 | 8.318 | 10.584 | 7.019 | 8.874 | 7.903 | 13.564 | 5.157 | 6.119 | 8.816 | 8.232 | 5.259 | 0 |
| Short Term Debt
| 5.581 | 4.97 | 7.503 | 8.136 | 72.5 | 69.352 | 72.787 | 65.788 | 73.326 | 62.23 | 67.369 | 70.897 | 29.861 | 42.66 | 31.886 | 39.504 | 30.342 | 18.51 | 24.762 | 26.403 | 0 |
| Tax Payables
| 0 | 6.694 | 7.737 | 9.081 | 4.894 | 4.838 | 7.07 | 5.554 | 4.961 | 5.44 | 5.447 | 9.519 | 5.047 | 5.137 | 0 | 6.089 | 6.094 | 0 | 0 | 5.002 | 0 |
| Deferred Revenue
| 3.199 | 3.133 | 3.62 | 2.126 | 1.573 | 28.721 | 2.757 | 4.795 | 8.004 | 9.948 | 9.354 | 10.001 | 87.525 | 26.637 | 8.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 70.437 | 69.586 | 65.53 | 42.988 | 27.684 | 1.829 | 33.855 | 34.809 | 33.312 | 37.018 | 35.781 | 39.956 | 11.384 | 8.605 | 35.867 | 40.022 | 44.665 | 52.371 | 46.499 | 35.98 | 0 |
| Total Current Liabilities
| 101.961 | 104.566 | 99.145 | 76.043 | 120.828 | 127.273 | 126.233 | 121.568 | 136.245 | 117.514 | 123.088 | 127.873 | 137.644 | 85.805 | 90.097 | 84.683 | 81.126 | 79.697 | 79.493 | 67.642 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 6.878 | 7.353 | 7.835 | 8.325 | 16.693 | 47.422 | 50.506 | 66.994 | 71.911 | 93.334 | 93.416 | 106.933 | 67.06 | 77.477 | 75.643 | 88.479 | 87.377 | 96.814 | 94.689 | 101.98 | 0 |
| Deferred Revenue Non-Current
| 4.855 | 5.548 | 0.053 | 0.144 | 0 | 0 | 0 | 59.135 | 0 | 0 | 0 | 66.419 | 49.876 | 0.365 | 4.487 | 33.732 | -79.98 | 0 | 0 | -97.016 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.027 | 65.807 | 70.184 | 71.968 | 53.446 | 54.578 | 58.762 | 59.135 | 56.782 | 59.84 | 64.245 | 66.419 | -78.201 | 38.909 | 38.49 | -77.55 | 29.064 | 0 | 0 | 26.698 | 0 |
| Other Non-Current Liabilities
| 18.628 | 15.937 | 22.661 | 44.38 | 25.428 | 4.848 | 3.877 | -56.224 | 2.303 | 1.755 | 0.936 | -65.745 | 126.068 | 0.138 | 18.047 | 77.92 | 80.722 | 27.137 | 27.233 | 97.189 | 0 |
| Total Non-Current Liabilities
| 91.388 | 94.645 | 100.733 | 124.817 | 95.567 | 106.848 | 113.145 | 129.04 | 130.996 | 154.929 | 158.597 | 174.026 | 164.803 | 116.889 | 136.667 | 122.581 | 117.183 | 123.951 | 121.922 | 128.851 | 0 |
| Total Liabilities
| 193.349 | 199.211 | 199.878 | 200.86 | 216.395 | 234.121 | 239.378 | 250.608 | 267.241 | 272.443 | 281.685 | 301.899 | 302.447 | 202.694 | 226.764 | 207.264 | 198.309 | 203.648 | 201.415 | 196.493 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 20.806 | 18.475 | 0 | 16.643 | 18.304 | 21.738 | 0.454 | 0 | 20.478 | 0 | 14.302 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 469.908 | 132.408 | 132.408 | 132.408 | 132.408 | 0 |
| Retained Earnings
| -14.674 | 13.239 | 18.959 | 21.786 | 27.288 | 0.382 | 3.478 | 26.782 | 3.883 | 31.812 | 3.916 | 15.796 | 21.808 | 15.232 | 11.238 | 22.819 | 27.744 | 23.662 | 22.077 | 19.164 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.242 | -15.052 | -19.473 | -20.483 | -19.478 | -20.806 | -18.475 | -17.465 | -16.643 | -18.304 | -21.738 | -16.25 | -17.739 | -20.478 | -16.837 | -37.121 | -39.953 | -10.883 | -11.826 | -37.494 | 130.32 |
| Other Total Stockholders Equity
| -1.281 | -21.269 | -21.269 | -21.269 | -21.269 | -13.988 | -12.266 | -21.269 | -22.116 | -53.423 | -16.016 | -2.025 | -1.084 | -16.658 | -1.937 | -16.239 | 16.987 | -9.338 | -0.342 | 23.211 | 0 |
| Total Shareholders Equity
| 437.711 | 446.826 | 448.125 | 449.942 | 456.449 | 456.302 | 461.12 | 457.956 | 451.675 | 448.297 | 457.808 | 467.883 | 472.893 | 468.482 | 462.372 | 453.669 | 137.186 | 135.849 | 142.317 | 137.289 | 130.32 |
| Total Equity
| 437.711 | 446.826 | 448.125 | 449.942 | 454.63 | 454.943 | 460.181 | 457.436 | 451.503 | 448.425 | 458.215 | 467.868 | 472.893 | 468.482 | 462.372 | 453.669 | 137.186 | 135.849 | 142.317 | 137.289 | 130.32 |
| Total Liabilities & Shareholders Equity
| 631.06 | 646.037 | 648.003 | 650.802 | 671.025 | 689.064 | 699.559 | 708.044 | 718.744 | 720.868 | 739.9 | 769.767 | 775.34 | 671.176 | 689.136 | 660.933 | 335.495 | 339.497 | 343.732 | 333.782 | 130.32 |