Neogrid Participações S.A.
NGRD3.SA
SAO
26.1
BRL-0.38(-1.44%)
As of today
Neogrid Participações S.A. fundamentals
NGRD3.SA Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,879,000 | 2,532,000 | 35,248,000 | 3,734,000 | 12,810,000 | 17,870,000 | 18,249,000 | 24,908,000 | 114,417,000 | 96,456,000 | 69,759,000 | 62,742,000 | 91,238,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,203,000 | 214,496,000 | 169,573,000 | 114,586,000 | 51,330,000 | |
| Total Cash & Short-Term Investments | 2,879,000 | 2,532,000 | 35,248,000 | 3,734,000 | 12,810,000 | 17,870,000 | 18,249,000 | 24,908,000 | 365,620,000 | 310,952,000 | 239,332,000 | 177,328,000 | 142,568,000 | |
| Net Receivables | 0 | 18,053,000 | 17,256,000 | 18,595,000 | 21,156,000 | 27,663,000 | 37,189,000 | 50,609,000 | 50,053,000 | 55,480,000 | 61,970,000 | 58,360,000 | 64,988,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -39,764,000 | -51,127,000 | 0 | 0 | 0 | 0 | -60,000 | 0 | |
| Other Current Assets | 0 | 6,597,000 | 7,954,000 | 37,915,000 | 37,267,000 | 19,040,000 | 21,328,000 | 20,165,000 | 10,863,000 | 10,489,000 | 19,308,000 | 22,214,000 | 14,362,000 | |
| Total Current Assets | 21,555,000 | 27,182,000 | 60,458,000 | 41,649,000 | 50,077,000 | 61,752,000 | 75,663,000 | 80,262,000 | 418,980,000 | 376,389,000 | 320,609,000 | 257,842,000 | 221,918,000 | |
| Property, Plant & Equipment (Net) | 5,569,000 | 5,661,000 | 7,603,000 | 8,190,000 | 8,026,000 | 8,508,000 | 13,694,000 | 16,867,000 | 13,959,000 | 12,300,000 | 9,596,000 | 16,072,000 | 13,497,000 | |
| Goodwill | 0 | 65,052,000 | 132,588,000 | 132,019,000 | 112,619,000 | 112,050,000 | 238,385,000 | 229,841,000 | 201,532,000 | 284,970,000 | 254,651,000 | 287,577,000 | 268,092,000 | |
| Intangible Assets | 63,768,000 | 5,807,000 | 6,122,000 | 12,786,000 | 7,701,000 | 7,184,000 | 8,639,000 | 5,181,000 | 24,947,000 | 88,719,000 | 95,590,000 | 82,474,000 | 83,965,000 | |
| Goodwill & Intangible Assets | 63,768,000 | 70,859,000 | 138,710,000 | 144,805,000 | 120,320,000 | 119,234,000 | 247,024,000 | 235,022,000 | 226,479,000 | 373,689,000 | 350,241,000 | 370,051,000 | 352,057,000 | |
| Long-Term Investments | 28,804,000 | 32,993,000 | 37,402,000 | 51,122,000 | 1,000 | 3,579,000 | 4,419,000 | 910,000 | -250,961,000 | -207,462,000 | -161,513,000 | 50,000 | 133,000 | |
| Tax Assets | 0 | 0 | 0 | 6,640,000 | 4,455,000 | -3,579,000 | 1,608,000 | -910,000 | 0 | 0 | 11,577,000 | 6,569,000 | 4,574,000 | |
| Other Non-Current Assets | -98,141,000 | 9,486,000 | 9,090,000 | 805,000 | 4,125,000 | 10,807,000 | 3,459,000 | 1,631,000 | 252,476,000 | 214,851,000 | 177,534,000 | 218,000 | 14,699,000 | |
| Total Non-Current Assets | 98,141,000 | 118,999,000 | 192,805,000 | 205,788,000 | 136,927,000 | 138,549,000 | 270,204,000 | 253,520,000 | 241,953,000 | 393,378,000 | 387,435,000 | 392,960,000 | 384,960,000 | |
| Other Assets | 9,441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 129,137,000 | 146,181,000 | 253,263,000 | 247,437,000 | 187,004,000 | 200,301,000 | 345,867,000 | 333,782,000 | 660,933,000 | 769,767,000 | 708,044,000 | 650,802,000 | 606,878,000 | |
| Accounts Payable | 2,291,000 | 2,503,000 | 5,136,000 | 1,675,000 | 4,926,000 | 4,036,000 | 5,329,000 | 5,259,000 | 5,157,000 | 15,630,000 | 16,176,000 | 11,243,000 | 22,754,000 | |
| Short-Term Debt | 0 | 24,880,000 | 89,767,000 | 101,542,000 | 10,384,000 | -2,306,000 | -8,766,000 | 24,044,000 | 39,504,000 | 29,554,000 | 32,060,000 | 22,504,000 | 6,518,000 | |
| Tax Payables | 0 | 0 | 0 | 4,157,000 | 3,327,000 | 3,927,000 | 4,454,000 | 5,002,000 | 6,089,000 | 9,519,000 | 5,554,000 | 9,081,000 | 6,954,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 32,672,000 | 35,520,000 | 43,223,000 | 8,916,000 | 7,377,000 | 10,001,000 | 4,795,000 | 0 | 0 | |
| Other Current Liabilities | 38,617,000 | 29,982,000 | 48,133,000 | 41,211,000 | 26,973,000 | 24,116,000 | 74,323,000 | 24,421,000 | 26,556,000 | 63,169,000 | 62,983,000 | 33,215,000 | 41,302,000 | |
| Total Current Liabilities | 40,908,000 | 57,365,000 | 143,036,000 | 148,585,000 | 45,610,000 | 46,945,000 | 100,178,000 | 67,642,000 | 84,683,000 | 127,873,000 | 121,568,000 | 76,043,000 | 77,528,000 | |
| Long-Term Debt | 7,395,000 | 22,115,000 | 3,445,000 | 2,389,000 | 30,441,000 | 32,811,000 | 41,506,000 | 101,980,000 | 88,479,000 | 60,603,000 | 34,630,000 | 13,735,000 | 11,491,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 968,000 | 753,000 | 292,000 | 933,000 | 0 | 33,732,000 | 66,419,000 | 59,135,000 | 144,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 3,134,000 | 4,590,000 | 15,580,000 | 27,760,000 | 26,698,000 | 33,732,000 | 66,419,000 | 59,135,000 | 71,968,000 | 45,930,000 | |
| Other Non-Current Liabilities | -7,395,000 | 5,300,000 | 41,652,000 | 27,693,000 | 150,000 | -9,314,000 | 45,170,000 | 173,000 | 370,000 | 47,004,000 | 35,275,000 | 38,970,000 | 18,955,000 | |
| Total Non-Current Liabilities | 7,395,000 | 27,415,000 | 45,097,000 | 30,082,000 | 35,934,000 | 39,369,000 | 115,369,000 | 128,851,000 | 122,581,000 | 174,026,000 | 129,040,000 | 124,817,000 | 76,376,000 | |
| Other Liabilities | 8,186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 3,499,000 | 2,964,000 | 4,528,000 | 3,406,000 | 890,000 | -6,211,000 | 9,826,000 | 7,512,000 | 6,641,000 | 9,372,000 | 10,948,000 | 9,569,000 | |
| Total Liabilities | 56,489,000 | 84,780,000 | 188,133,000 | 178,667,000 | 81,544,000 | 86,314,000 | 215,547,000 | 196,493,000 | 207,264,000 | 301,899,000 | 250,608,000 | 200,860,000 | 153,904,000 | |
| Preferred Stock | 0 | 0 | 0 | 9,116,000 | 0 | 17,488,000 | 6,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 79,490,000 | 79,490,000 | 79,721,000 | 80,353,000 | 144,621,000 | 129,391,000 | 133,339,000 | 132,408,000 | 469,908,000 | 469,908,000 | 469,908,000 | 469,908,000 | 469,908,000 | |
| Retained Earnings | 0 | 2,131,000 | 2,940,000 | 3,134,000 | -24,152,000 | -17,488,000 | -6,085,000 | 1,867,000 | 4,904,000 | 15,796,000 | 26,782,000 | 50,619,000 | 28,225,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -19,211,000 | -17,531,000 | -12,250,000 | -22,824,000 | -26,252,000 | -33,714,000 | 3,356,000 | -19,206,000 | -16,250,000 | -17,465,000 | -20,483,000 | -7,662,000 | |
| Other Total Stockholders' Equity | -79,490,000 | -1,009,000 | 0 | -23,833,000 | 7,815,000 | 16,040,000 | 16,595,000 | 16,955,000 | -16,239,000 | -1,571,000 | -1,912,000 | -50,102,000 | -32,547,000 | |
| Total Stockholders' Equity | 79,490,000 | 61,401,000 | 65,130,000 | 68,770,000 | 105,460,000 | 113,987,000 | 130,320,000 | 137,289,000 | 453,669,000 | 467,883,000 | 457,956,000 | 449,942,000 | 452,974,000 | |
| Total Equity | 79,490,000 | 61,401,000 | 65,130,000 | 68,770,000 | 105,460,000 | 113,987,000 | 130,320,000 | 137,289,000 | 453,669,000 | 467,868,000 | 457,436,000 | 449,942,000 | 452,974,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 146,181,000 | 253,263,000 | 247,437,000 | 187,004,000 | 200,301,000 | 345,867,000 | 333,782,000 | 660,933,000 | 769,767,000 | 708,044,000 | 650,802,000 | 606,878,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -520,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 146,181,000 | 253,263,000 | 247,437,000 | 187,004,000 | 200,301,000 | 345,867,000 | 333,782,000 | 660,933,000 | 769,767,000 | 708,044,000 | 650,802,000 | 606,878,000 | |
| Total Investments | 28,804,000 | 32,993,000 | 37,402,000 | 51,122,000 | 1,000 | 3,579,000 | 4,419,000 | 910,000 | 242,000 | 7,034,000 | 8,060,000 | 114,636,000 | 51,330,000 | |
| Total Debt | 0 | 46,995,000 | 93,212,000 | 130,714,000 | 37,419,000 | 29,825,000 | 137,417,000 | 128,383,000 | 127,983,000 | 177,830,000 | 132,782,000 | 36,239,000 | 18,009,000 | |
| Net Debt | -2,879,000 | 44,463,000 | 57,964,000 | 126,980,000 | 24,609,000 | 11,955,000 | 119,168,000 | 103,475,000 | 13,566,000 | 81,374,000 | 63,023,000 | -26,503,000 | -73,229,000 |