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Neogrid Participações S.A. (NGRD3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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0.8100-0.0200 (-2.41%)
At close: 05:06PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,742
69,759
96,456
114,417
-
Other Short Term Investments
114,586
169,573
214,496
251,203
-
Total Cash
177,328
239,332
310,952
365,620
-
Net Receivables
58,300
61,969
54,948
42,497
-
Other Current Assets
-
-
532
3,826
-
Total Current Assets
257,842
320,609
376,389
418,980
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,891
49,157
12,498
47,036
-
Accumulated Depreciation
-35,819
-34,745
-33,675
-32,488
-
Net property, plant and equipment
16,072
14,412
12,498
14,548
-
Goodwill
260,660
254,651
255,290
201,532
-
Intangible Assets
109,291
90,774
118,201
24,358
-
Other long-term assets
100
-
-
-
-
Total non-current assets
392,960
387,435
393,378
241,953
-
Total Assets
650,802
708,044
769,767
660,933
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,966
60,445
67,830
34,322
-
Accounts Payable
17,728
16,176
15,630
5,157
-
Total Current Liabilities
76,043
121,568
127,873
84,683
-
Non-current liabilities
Long Term Debt
43,694
62,965
103,359
86,149
-
Deferred taxes liabilities
71,968
59,135
-
-
26,698
Deferred revenues
144
0
66,419
33,732
-
Total non-current liabilities
124,817
129,040
174,026
122,581
-
Total Liabilities
200,860
250,608
301,899
207,264
-
Stockholders' Equity
Common Stock
469,908
469,908
469,908
469,908
-
Total stockholders' equity
449,942
457,956
467,883
453,669
-
Total liabilities and stockholders' equity
650,802
708,044
769,767
660,933
-