Vinci Partners Investments Ltd.
NASDAQ:VINP
10.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15.896 | 30.108 | 21.679 | 13.096 | 3.564 | 6.153 | 5.47 |
| Short Term Investments
| 1,812.764 | 1,350.237 | 1,453.816 | 78.606 | 86.276 | 43.143 | 29.127 |
| Cash and Short Term Investments
| 1,828.66 | 1,380.345 | 1,475.495 | 91.702 | 89.84 | 49.296 | 34.597 |
| Net Receivables
| 107.813 | 60.73 | 47.515 | 52.094 | 62.48 | 24.512 | 20.52 |
| Inventory
| -1,168.355 | -1,243.764 | -1,372.926 | -8.253 | -85.944 | -37.583 | 0 |
| Other Current Assets
| 19.109 | 16.481 | 4.193 | 12.383 | 5.044 | 1.469 | 2.353 |
| Total Current Assets
| 1,955.582 | 1,457.556 | 1,527.203 | 156.179 | 157.364 | 75.277 | 57.47 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 70.899 | 82.087 | 83.173 | 105.521 | 104.796 | 101.278 | 115.785 |
| Goodwill
| 162.29 | 162.29 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.458 | 26.948 | 1.157 | 1.441 | 2.72 | 3.833 | 0 |
| Goodwill and Intangible Assets
| 214.748 | 189.238 | 1.157 | 1.441 | 2.72 | 3.833 | 4.731 |
| Long Term Investments
| 7.146 | 5.985 | 8.593 | 31.596 | 24.164 | 14.313 | 2.381 |
| Tax Assets
| 13.487 | 9.241 | 4.97 | 4.568 | 2.207 | 0.575 | 7.474 |
| Other Non-Current Assets
| 37.857 | 22.847 | 21.909 | 29.219 | 20.521 | 6.971 | 0.664 |
| Total Non-Current Assets
| 344.137 | 309.398 | 119.802 | 172.345 | 154.408 | 126.97 | 131.035 |
| Total Assets
| 2,299.719 | 1,766.954 | 1,647.005 | 328.524 | 311.772 | 202.247 | 188.505 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.869 | 8.575 | 11.508 | 126.834 | 37.995 | 2.738 | 5.018 |
| Short Term Debt
| 101.103 | 37.315 | 22.304 | 19.828 | 17.738 | 16.454 | 20.507 |
| Tax Payables
| 16.312 | 22.291 | 15.763 | 15.303 | 10.045 | 4.89 | 3.645 |
| Deferred Revenue
| 0 | 0 | 23.762 | 22.878 | 16.297 | 7.584 | 5.724 |
| Other Current Liabilities
| 132.379 | 110.023 | 106.299 | 40.724 | 30.948 | 17.895 | 17.2 |
| Total Current Liabilities
| 235.351 | 155.913 | 163.873 | 210.264 | 102.978 | 44.671 | 48.449 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 588.8 | 224.186 | 63.24 | 86.371 | 85.153 | 76.55 | 82.139 |
| Deferred Revenue Non-Current
| 0 | 0 | -5.016 | 0 | 0 | -59.525 | 1.531 |
| Deferred Tax Liabilities Non-Current
| 3.883 | 8.34 | 5.016 | 12.62 | 8.883 | 2.167 | 0.129 |
| Other Non-Current Liabilities
| 90.911 | 2.968 | 5.016 | 0.033 | 0.033 | 70.318 | 0.158 |
| Total Non-Current Liabilities
| 683.594 | 235.494 | 68.256 | 99.024 | 94.069 | 89.51 | 83.957 |
| Total Liabilities
| 918.945 | 391.407 | 232.129 | 309.288 | 197.047 | 134.181 | 132.406 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 8.73 | 8.595 | 8.82 | 8.55 |
| Retained Earnings
| 111.444 | 81.31 | 70.183 | 0 | 91.43 | 49.711 | 38.857 |
| Accumulated Other Comprehensive Income/Loss
| 31.876 | 24.149 | 15.182 | 10.491 | 8.119 | 7.776 | 7.057 |
| Other Total Stockholders Equity
| 1,235.575 | 1,267.06 | 1,329.453 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 1,378.91 | 1,372.534 | 1,414.833 | 19.221 | 108.144 | 66.307 | 54.464 |
| Total Equity
| 1,380.774 | 1,375.547 | 1,414.876 | 19.236 | 114.725 | 68.066 | 56.099 |
| Total Liabilities & Shareholders Equity
| 2,299.719 | 1,766.954 | 1,647.005 | 328.524 | 311.772 | 202.247 | 188.505 |