Financial Statements — NVNIW
Balance Sheet
(in millions BRL)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 16.40 | 13.25 |
| Total Current Assets | 62.69 | 67.95 |
| Goodwill | 170.99 | 204.10 |
| Total Non-current Assets | 304.27 | 356.83 |
| Total Assets | 366.96 | 424.77 |
| Total Current Liabilities | 376.36 | 419.01 |
| Total Non-current Liabilities | 90.61 | 82.54 |
| Total Liabilities | 466.97 | 501.55 |
| Retained Earnings | (588.09) | (482.50) |
| Total Stockholder Equity | (100.00) | (76.77) |
Income Statement
(in millions BRL) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 98.18 | 92.15 |
| Cost of Revenue* | 36.22 | 35.83 |
| Gross Profit | 61.95 | 56.33 |
| Selling, General & Admin | 41.86 | 31.94 |
| Total Operating Expenses* | 93.89 | 42.17 |
| Operating Income | (31.93) | 14.16 |
| Pretax Income | (52.83) | (28.07) |
| Tax Provision | 4.42 | 5.13 |
| Net Income | (54.33) | (33.20) |
| Basic EPS | (0.59) | (1.02) |
| Diluted EPS | (0.59) | (1.02) |
* Derived from reported values
Cash Flow Statement
(in millions BRL)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (32.39) | 17.22 |
| Investing Cash Flow | 26.20 | (7.76) |
| Financing Cash Flow | 12.04 | (7.61) |
