$0.00
+0.00%
| Currency in BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & Equivalents | 353.68M | 454.18M | 1.11B |
| Short-Term Investments | 39.84M | 14.39M | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 532.76M | 708.30M | 1.41B |
| Property, Plant & Equipment | 226.95M | 281.24M | 304.11M |
| Goodwill | 147.00K | 147.00K | 147.00K |
| Intangible Assets | 221.89M | 199.01M | 182.06M |
| Other Non-Current Assets | 256.36M | 492.50M | 831.36M |
| Total Non-Current Assets | 18.83B | 28.81B | 46.35B |
| Total Assets | 19.36B | 29.51B | 47.76B |
| YoY Growth % | — | +52.5% | +61.8% |
| Accounts Payable | 154.96M | 222.94M | 370.63M |
| Short-Term Debt | 7.52M | 249.37M | 3.46B |
| Other Current Liabilities | 13.18B | 16.58B | 20.85B |
| Total Current Liabilities | 13.48B | 17.27B | 25.15B |
| Long-Term Debt | 363.94M | 759.24M | 1.21B |
| Other Non-Current Liabilities | 3.87B | 8.62B | 17.57B |
| Total Non-Current Liabilities | 4.58B | 9.77B | 19.33B |
| Total Liabilities | 18.05B | 27.04B | 44.48B |
| Total Equity | 1.31B | 2.48B | 3.28B |
| YoY Growth % | — | +89.8% | +32.3% |
| Total Debt | 578.22M | 1.26B | 4.93B |
| Net Debt | 224.53M | 809.03M | 3.81B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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