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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 322.15M | 1.83B | 2.90B | 927.67M | 1.86B |
| Short-Term Investments | 140.51M | 1.10B | 3.31B | 487.92M | 4.86B |
| Accounts Receivable | 4.33B | 36.82B | 40.69B | 58.38B | 58.18B |
| Inventory | 8.89M | 13.28M | 33.54M | 1.64M | 0.00 |
| Total Current Assets | 4.80B | 39.77B | 48.73B | 64.62B | 64.90B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 410.96M | 2.49B | 2.45B | 2.57B | 2.54B |
| Goodwill | 37.69M | 209.91M | 227.07M | 227.07M | 226.95M |
| Intangible Assets | 258.58M | 1.95B | 2.34B | 2.70B | 2.94B |
| Other Non-Current Assets | 2.10M | 808.91M | 1.26B | 2.69B | 745.18M |
| Total Non-Current Assets | 782.13M | 5.56B | 6.38B | 8.28B | 9.47B |
| Total Assets | 5.58B | 45.33B | 55.11B | 72.90B | 74.37B |
| YoY Growth % | — | +712.5% | +21.6% | +32.3% | +2.0% |
Current Liabilities | |||||
| Accounts Payable | 2.57B | 449.10M | 513.92M | 663.23M | 11.44B |
| Short-Term Debt | 732.12M | 10.10B | 11.55B | 29.23B | 34.80B |
| Other Current Liabilities | 41.76M | 100.01M | 21.52B | 365.79M | 1.51B |
| Total Current Liabilities | 3.41B | 29.74B | 34.43B | 42.74B | 47.76B |
Non-Current Liabilities | |||||
| Long-Term Debt | 13.92M | 1.89B | 4.82B | 11.41B | 9.48B |
| Other Non-Current Liabilities | 5.84M | 270.44M | 2.51B | 2.27B | 640.86M |
| Total Non-Current Liabilities | 281.99M | 3.75B | 7.44B | 15.49B | 11.98B |
| Total Liabilities | 3.69B | 33.49B | 41.87B | 58.23B | 59.74B |
Equity | |||||
| Total Equity | 1.89B | 11.84B | 13.24B | 14.67B | 14.63B |
| YoY Growth % | — | +528.1% | +11.8% | +10.8% | -0.2% |
Debt Summary | |||||
| Total Debt | 755.30M | 12.00B | 16.38B | 40.64B | 44.34B |
| Net Debt | 433.15M | 10.17B | 13.48B | 39.71B | 42.48B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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