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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 8.68B | 12.47B | 14.19B | 14.99B | 10.50B |
| Short-Term Investments | 3.49B | 2.29B | 4.96B | 1.79B | 1.34B |
| Accounts Receivable | 10.75B | 5.51B | 5.63B | 6.50B | 8.19B |
| Inventory | 16.27B | 13.91B | 12.38B | 13.47B | 10.42B |
| Total Current Assets | 39.29B | 34.46B | 37.44B | 37.04B | 30.43B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 40.01B | 41.72B | 42.23B | 44.14B | 41.44B |
| Goodwill | 2.06B | 2.09B | 2.17B | 2.18B | 1.94B |
| Intangible Assets | 818.42M | 935.00M | 935.00M | 1.21B | 1.12B |
| Other Non-Current Assets | 2.06B | 2.35B | 2.36B | 2.69B | 4.35B |
| Total Non-Current Assets | 53.27B | 53.59B | 54.30B | 64.54B | 51.41B |
| Total Assets | 92.56B | 88.05B | 91.74B | 101.58B | 81.84B |
| YoY Growth % | — | -4.9% | +4.2% | +10.7% | -19.4% |
Current Liabilities | |||||
| Accounts Payable | 12.05B | 12.25B | 13.22B | 16.88B | 13.17B |
| Short-Term Debt | 1.49B | 2.25B | 2.77B | 3.13B | 21.66B |
| Other Current Liabilities | 5.25B | 5.37B | 4.10B | 3.27B | 4.55B |
| Total Current Liabilities | 25.19B | 24.19B | 24.49B | 28.27B | 40.20B |
Non-Current Liabilities | |||||
| Long-Term Debt | 49.56B | 47.33B | 53.21B | 66.28B | 46.37B |
| Other Non-Current Liabilities | 6.74B | 5.33B | 5.45B | 6.30B | 7.05B |
| Total Non-Current Liabilities | 61.17B | 57.76B | 63.97B | 77.58B | 58.13B |
| Total Liabilities | 86.36B | 81.94B | 88.46B | 105.85B | 98.33B |
Equity | |||||
| Total Equity | 6.20B | 6.11B | 3.28B | -4.28B | -16.49B |
| YoY Growth % | — | -1.5% | -46.3% | -230.5% | — |
Debt Summary | |||||
| Total Debt | 54.21B | 53.83B | 59.91B | 73.72B | 71.28B |
| Net Debt | 45.53B | 41.36B | 45.72B | 58.74B | 60.78B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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