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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,481 | 26,456 | 18,581 | 11,741 | 7,372 |
| Marketable Securities | 226,641 | 240,917 | 248,454 | 262,326 | 253,470 |
| Receivables | 12,263 | 11,763 | 10,040 | 10,437 | 8,836 |
| Other current assets | 3,879 | 3,192 | 2,643 | 2,172 | 1,366 |
| TOTAL | $262,265 | $282,329 | $279,717 | $286,676 | $271,044 |
| Non-Current Assets | |||||
| PPE Net | 2,258 | 2,315 | 2,400 | 2,659 | 2,601 |
| Investments And Advances | 1,190 | 1,159 | 1,077 | 1,158 | 1,768 |
| Intangibles | 36,917 | 36,655 | 35,614 | 325 | 221 |
| Other Non-Current Assets | 19,262 | 19,801 | 17,105 | 18,383 | 17,882 |
| TOTAL | $59,627 | $59,930 | $56,197 | $22,525 | $22,472 |
| Total Assets | $321,891 | $342,259 | $335,914 | $309,201 | $293,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,987 | 2,551 | 1,941 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,294 | 1,661 | 1,437 | 1,474 | 1,392 |
| Accrued Expenses | 4,856 | 16,994 | 12,633 | 8,949 | 4,789 |
| TOTAL | $19,247 | $30,200 | $27,168 | $18,796 | $16,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,590 | 31,403 | 33,435 | N/A | N/A |
| Deferred Revenues | 3,315 | N/A | 3,189 | N/A | 3,350 |
| Other Non-Current Liabilities | 607 | 578 | 389 | 57 | 1 |
| TOTAL | $44,254 | $45,615 | $44,651 | $12,233 | $12,401 |
| Total Liabilities | $63,501 | $75,816 | $71,819 | $31,029 | $29,128 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 12,519 | 15,750 | 15,099 | 11,832 | 11,353 |
| Other shareholders' equity | 5,826 | 4,990 | 4,300 | 3,508 | 2,509 |
| TOTAL | $258,390 | $266,444 | $264,095 | $278,172 | $264,387 |
| Total Liabilities And Equity | $321,891 | $342,259 | $335,914 | $309,201 | $293,516 |