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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 16.17B | 13.30B | 14.66B | 16.90B | 27.24B |
| Short-Term Investments | 4.86B | 2.66B | 3.62B | 3.50B | 2.93B |
| Accounts Receivable | 4.56B | 6.05B | 5.47B | 5.76B | 5.94B |
| Inventory | 1.15B | 1.87B | 1.79B | 2.07B | 1.97B |
| Total Current Assets | 27.29B | 25.58B | 28.61B | 30.77B | 40.09B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 24.60B | 26.96B | 30.75B | 32.98B | 36.46B |
| Goodwill | 1.13B | 1.46B | 1.39B | 1.59B | 1.76B |
| Intangible Assets | 16.65B | 20.66B | 21.26B | 24.75B | 24.94B |
| Other Non-Current Assets | 13.00B | 21.34B | 22.45B | 24.84B | 25.58B |
| Total Non-Current Assets | 70.55B | 108.91B | 111.26B | 110.49B | 95.03B |
| Total Assets | 97.84B | 134.48B | 139.87B | 141.27B | 135.12B |
| YoY Growth % | — | +37.5% | +4.0% | +1.0% | -4.4% |
Current Liabilities | |||||
| Accounts Payable | 3.25B | 4.32B | 3.92B | 5.17B | 4.08B |
| Short-Term Debt | 4.24B | 4.54B | 4.88B | 4.40B | 3.92B |
| Other Current Liabilities | 4.43B | 3.23B | 3.55B | 4.32B | 4.38B |
| Total Current Liabilities | 12.96B | 15.80B | 16.16B | 17.91B | 15.55B |
Non-Current Liabilities | |||||
| Long-Term Debt | 41.42B | 48.45B | 52.02B | 62.05B | 60.31B |
| Other Non-Current Liabilities | 7.88B | 13.00B | 10.92B | 10.41B | 16.68B |
| Total Non-Current Liabilities | 56.01B | 70.52B | 72.73B | 83.95B | 88.56B |
| Total Liabilities | 68.97B | 86.32B | 88.88B | 101.87B | 104.11B |
Equity | |||||
| Total Equity | 28.87B | 48.17B | 50.98B | 39.40B | 31.01B |
| YoY Growth % | — | +66.8% | +5.8% | -22.7% | -21.3% |
Debt Summary | |||||
| Total Debt | 48.93B | 56.52B | 62.18B | 72.97B | 70.64B |
| Net Debt | 32.75B | 43.22B | 47.52B | 56.06B | 43.40B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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