$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 825.00M | 1.44B | 1.54B | 1.90B | 1.90B |
| Short-Term Investments | 3.23B | 2.80B | 1.59B | 1.55B | 759.32M |
| Accounts Receivable | 8.03B | 8.34B | 5.48B | 7.37B | 9.56B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.95B | 13.46B | 11.87B | 12.23B | 14.47B |
| Property, Plant & Equipment | 2.65B | 2.74B | 3.65B | 4.10B | 4.56B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.95B | 14.62B | 15.25B | 16.81B | 18.54B |
| Other Non-Current Assets | 10.61B | 9.55B | 10.82B | 14.02B | 2.15B |
| Total Non-Current Assets | 39.10B | 40.21B | 43.13B | 47.49B | 52.52B |
| Total Assets | 52.05B | 53.67B | 55.00B | 59.73B | 66.99B |
| YoY Growth % | — | +3.1% | +2.5% | +8.6% | +12.2% |
| Accounts Payable | 2.92B | 3.29B | 3.72B | 4.20B | 3.04B |
| Short-Term Debt | 1.47B | 955.00M | 2.63B | 2.88B | 3.14B |
| Other Current Liabilities | 489.58M | 221.00M | 281.00M | 1.74B | 4.31B |
| Total Current Liabilities | 10.69B | 11.20B | 13.09B | 14.14B | 14.46B |
| Long-Term Debt | 9.90B | 9.63B | 7.20B | 9.40B | 16.41B |
| Other Non-Current Liabilities | 10.85B | 9.83B | 8.58B | 6.90B | 5.67B |
| Total Non-Current Liabilities | 21.90B | 20.68B | 17.25B | 18.20B | 23.97B |
| Total Liabilities | 32.58B | 31.89B | 30.34B | 32.34B | 38.43B |
| Total Equity | 19.46B | 21.78B | 24.66B | 27.38B | 28.57B |
| YoY Growth % | — | +11.9% | +13.2% | +11.1% | +4.3% |
| Total Debt | 11.61B | 10.94B | 10.26B | 12.71B | 19.87B |
| Net Debt | 10.78B | 9.49B | 8.73B | 10.81B | 17.97B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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