Vinci Compass Investments Ltd
(VINP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,400 | 132,259 | 26,456 | 19,006 | 16,189 |
| Marketable Securities | 283,854 | 234,022 | 240,917 | 254,403 | 1,601 |
| Receivables | 46,692 | 21,595 | 11,763 | 8,805 | 10,106 |
| Other current assets | 10,248 | 3,828 | 3,192 | 777 | 2,402 |
| TOTAL | $382,194 | $391,703 | $282,329 | $282,991 | $30,299 |
| Non-Current Assets | |||||
| PPE Net | 10,963 | 2,522 | 2,315 | 2,649 | 2,918 |
| Investments And Advances | 37,617 | 1,431 | 1,159 | 1,592 | 6,130 |
| Intangibles | 196,144 | 43,014 | 36,655 | 214 | 280 |
| Other Non-Current Assets | 37,751 | 21,963 | 19,801 | 17,744 | 24,107 |
| TOTAL | $282,474 | $68,931 | $59,930 | $22,199 | $33,435 |
| Total Assets | $664,669 | $460,634 | $342,259 | $305,190 | $63,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,384 | 15,367 | 2,551 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,306 | 1,580 | 1,661 | 2,132 | 24,606 |
| Accrued Expenses | 33,756 | 20,332 | 16,994 | 19,697 | 7,901 |
| TOTAL | $65,195 | $47,141 | $30,200 | $30,366 | $40,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,346 | 108,236 | 31,403 | N/A | N/A |
| Other Non-Current Liabilities | 71,571 | 18,440 | 578 | 0 | 209 |
| TOTAL | $239,419 | $136,924 | $45,615 | $12,648 | $19,211 |
| Total Liabilities | $304,614 | $184,065 | $75,816 | $43,014 | $60,002 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 1,694 |
| Retained earnings | 5,688 | 22,322 | 15,750 | 13,005 | N/A |
| Other shareholders' equity | 13,447 | 7,134 | 4,990 | 3,077 | 2,038 |
| TOTAL | $360,055 | $276,569 | $266,444 | $262,177 | $3,732 |
| Total Liabilities And Equity | $664,669 | $460,634 | $342,259 | $305,190 | $63,734 |