Vinci Partners Investments Ltd.
NASDAQ:VINP
9.66 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 24.336 | 45.831 | 45.738 | 15.896 | 38.042 | 31.403 | 22.928 | 30.108 | 13.981 | 10.532 | 9.109 | 21.679 | 26.218 | 23.514 | 25.379 | 83.449 | 13.656 | -89.84 | 3.564 |
| Short Term Investments
| 1,877.136 | 1,854.361 | 1,707.892 | 1,812.764 | 1,277.562 | 1,305.401 | 1,255.631 | 1,350.237 | 1,385.569 | 1,338.22 | 1,353.699 | 1,453.816 | 1,440.955 | 1,438.743 | 1,384.666 | 8.253 | 101.895 | 179.68 | 86.276 |
| Cash and Short Term Investments
| 1,901.472 | 1,900.192 | 1,753.63 | 1,828.66 | 1,315.604 | 1,336.804 | 1,278.559 | 1,380.345 | 1,399.55 | 1,348.752 | 1,362.808 | 1,475.495 | 1,467.173 | 1,462.257 | 1,410.045 | 91.702 | 115.551 | 89.84 | 89.84 |
| Net Receivables
| 81.051 | 78.639 | 93.302 | 105.594 | 70.527 | 70.221 | 61.939 | 59.175 | 51.967 | 46.824 | 42.953 | 44.316 | 47.966 | 60.13 | 44.946 | 50.941 | 36.154 | 0 | 61.691 |
| Inventory
| 0 | 0 | -1,221.642 | -1,168.355 | -1,131.389 | -1,182.812 | -1,177.357 | -1,243.764 | -1,302.167 | -1,290.972 | -1,324.292 | -1,372.926 | -1,361.674 | -1,382.288 | -556.043 | -8.253 | -20.772 | 0 | -85.944 |
| Other Current Assets
| 26.813 | 28.024 | 26.799 | 21.328 | 21.794 | 16.426 | 21.916 | 18.036 | 14.506 | 15.23 | 10.35 | 7.392 | 11.476 | 9.397 | 7.005 | 13.536 | 8.307 | 0 | 5.833 |
| Total Current Assets
| 2,009.336 | 2,003.08 | 1,873.731 | 1,955.582 | 1,407.925 | 1,423.451 | 1,362.414 | 1,457.556 | 1,466.023 | 1,410.806 | 1,416.111 | 1,527.203 | 1,526.615 | 1,531.784 | 1,461.996 | 156.179 | 160.012 | 89.84 | 157.364 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 62.122 | 65.153 | 67.84 | 70.899 | 70.965 | 73.034 | 78.893 | 82.087 | 70.52 | 73.719 | 76.75 | 83.173 | 99.574 | 102.35 | 104.16 | 105.521 | 100.147 | 0 | 104.796 |
| Goodwill
| 191.991 | 180.492 | 162.29 | 162.29 | 162.29 | 162.29 | 162.29 | 162.29 | 162.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.179 | 53.882 | 53.237 | 52.458 | 43.745 | 31.666 | 29.487 | 26.948 | 24.368 | 1.6 | 1.156 | 1.157 | 1.025 | 1.161 | 1.216 | 1.441 | 1.747 | 0 | 2.72 |
| Goodwill and Intangible Assets
| 251.17 | 234.374 | 215.527 | 214.748 | 206.035 | 193.956 | 191.777 | 189.238 | 186.658 | 1.6 | 1.156 | 1.157 | 1.025 | 1.161 | 1.216 | 1.441 | 1.747 | 0 | 2.72 |
| Long Term Investments
| 74.216 | 74.679 | 57.965 | 7.146 | 6.776 | 6.423 | 6.181 | 5.985 | 5.646 | 5.701 | 9.235 | 8.593 | 10.707 | 10.33 | 39.861 | 31.596 | 27.356 | 0 | 24.164 |
| Tax Assets
| 18.535 | 0 | 16.395 | 13.487 | 11.923 | 10.721 | 10.257 | 9.241 | 7.376 | 6.226 | 6.057 | 4.97 | 4.401 | 3.986 | 6.144 | 4.568 | 5.328 | 0 | 2.207 |
| Other Non-Current Assets
| 42.287 | 78.055 | 38.187 | 37.857 | 38.645 | 21.275 | 22.64 | 22.847 | 24.331 | 23.607 | 24.21 | 21.909 | 33.047 | 30.529 | 28.625 | 29.219 | 24.576 | -89.84 | 20.521 |
| Total Non-Current Assets
| 448.33 | 452.261 | 395.914 | 344.137 | 334.344 | 305.409 | 309.748 | 309.398 | 294.531 | 110.853 | 117.408 | 119.802 | 148.754 | 148.356 | 180.006 | 172.345 | 159.154 | -89.84 | 154.408 |
| Total Assets
| 2,457.666 | 2,455.341 | 2,269.645 | 2,299.719 | 1,742.269 | 1,728.86 | 1,672.162 | 1,766.954 | 1,760.554 | 1,521.659 | 1,533.519 | 1,647.005 | 1,675.369 | 1,680.14 | 1,642.002 | 328.524 | 319.166 | 0 | 311.772 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1.265 | 1.675 | 0.348 | 1.869 | 0.563 | 0.438 | 0.521 | 1.247 | 0.768 | 0.313 | 7.275 | 0.831 | 11.178 | 13.194 | 9.208 | 126.834 | 2.509 | 0 | 37.995 |
| Short Term Debt
| 37.862 | 101.265 | 103.242 | 101.103 | 90.462 | 46.588 | 34.704 | 37.315 | 32.464 | 23.218 | 22.755 | 22.304 | 20.552 | 20.467 | 19.926 | 19.828 | 18.479 | 0 | 1.441 |
| Tax Payables
| 15.097 | 22.78 | 11.9 | 16.312 | 12.435 | 12.441 | 10.073 | 22.291 | 12.734 | 11.635 | 9.509 | 15.763 | 14.932 | 19.988 | 11.708 | 15.303 | 12.62 | 0 | 10.045 |
| Deferred Revenue
| 13.444 | 0 | 10.419 | 0 | 12.498 | 0 | 17.219 | 0 | 16.713 | 0 | 17.504 | 23.762 | 18.512 | 19.988 | 19.678 | 22.878 | 20.135 | 0 | 16.297 |
| Other Current Liabilities
| 90.84 | 61.817 | 50.514 | 116.067 | 100.307 | 66.878 | 54.685 | 95.06 | 96.422 | 57.334 | 47.856 | 124.975 | 108.278 | 53.41 | 54.259 | 48.299 | 55.005 | 0 | 20.903 |
| Total Current Liabilities
| 158.508 | 187.537 | 166.004 | 235.351 | 203.767 | 126.345 | 99.983 | 155.913 | 142.388 | 92.5 | 87.395 | 163.873 | 154.94 | 107.059 | 95.101 | 210.264 | 88.613 | 0 | 102.978 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 670.588 | 691.231 | 597.64 | 588.8 | 161.913 | 212.291 | 217.052 | 224.186 | 228.203 | 55.724 | 59.581 | 63.24 | 80.281 | 82.484 | 84.49 | 86.371 | 81.385 | 0 | 85.153 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.209 | -5.016 | -37.424 | -58.019 | -48.935 | 47.671 | -50.901 | 0 | -38.303 |
| Deferred Tax Liabilities Non-Current
| 4.269 | 0 | 4.303 | 3.883 | 4.63 | 7.423 | 9.72 | 8.34 | 3.77 | 4.203 | 5.209 | 5.016 | 7.385 | 9.196 | 13.257 | 12.62 | 10.639 | 0 | 8.883 |
| Other Non-Current Liabilities
| 315.816 | 240.279 | 155.869 | 90.911 | 43.77 | 23.73 | 12.84 | 11.308 | 5.818 | 4.477 | 0 | 0 | 7.418 | 9.229 | 13.29 | 12.653 | 1.59 | 0 | 0.033 |
| Total Non-Current Liabilities
| 990.673 | 931.51 | 753.509 | 683.594 | 205.683 | 236.021 | 229.892 | 235.494 | 234.021 | 60.201 | 64.79 | 68.256 | 87.699 | 91.713 | 97.78 | 99.024 | 93.614 | 0 | 94.069 |
| Total Liabilities
| 1,149.181 | 1,119.047 | 919.513 | 918.945 | 409.45 | 362.366 | 329.875 | 391.407 | 376.409 | 152.701 | 152.185 | 232.129 | 242.639 | 198.772 | 192.881 | 309.288 | 182.227 | 0 | 197.047 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 8.73 | 8.73 | 0 | 8.595 |
| Retained Earnings
| 78.066 | 87.185 | 104.244 | 111.444 | 91.815 | 113.122 | 65.032 | 81.31 | 79.135 | 58.227 | 59.315 | 70.183 | 62.54 | 100.419 | 47.013 | 0 | 112.87 | 0 | 91.43 |
| Accumulated Other Comprehensive Income/Loss
| 47.958 | 44.44 | 37.185 | 31.876 | 30.001 | 25.556 | 25.186 | 24.149 | 21.705 | 17.067 | 13.747 | 15.182 | 13.902 | 11.013 | 58.353 | 10.491 | 11.224 | 108.144 | 8.119 |
| Other Total Stockholders Equity
| 1,182.141 | 1,203.811 | 1,207.273 | 1,235.575 | 1,208.383 | 1,225.008 | 1,249.072 | 1,267.06 | 1,281.715 | 1,293.613 | 1,308.223 | 1,329.453 | 1,356.236 | 1,369.882 | 1,437.722 | 0 | -0 | 6.581 | -0 |
| Total Shareholders Equity
| 1,308.18 | 1,335.451 | 1,348.717 | 1,378.91 | 1,330.214 | 1,363.701 | 1,339.305 | 1,372.534 | 1,382.57 | 1,368.922 | 1,381.3 | 1,414.833 | 1,432.693 | 1,481.329 | 1,449.077 | 19.221 | 132.824 | 114.725 | 108.144 |
| Total Equity
| 1,308.485 | 1,336.294 | 1,350.132 | 1,380.774 | 1,332.819 | 1,366.494 | 1,342.287 | 1,375.547 | 1,384.145 | 1,368.958 | 1,381.334 | 1,414.876 | 1,432.73 | 1,481.368 | 1,449.121 | 19.236 | 136.939 | 114.725 | 114.725 |
| Total Liabilities & Shareholders Equity
| 2,457.666 | 2,455.341 | 2,269.645 | 2,299.719 | 1,742.269 | 1,728.86 | 1,672.162 | 1,766.954 | 1,760.554 | 1,521.659 | 1,533.519 | 1,647.005 | 1,675.369 | 1,680.14 | 1,642.002 | 328.524 | 319.166 | 114.725 | 311.772 |