$0.00
+0.00%
| Currency in BRL | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 435.49M | 383.84M | 170.95M | 159.82M | 168.24M |
| Short-Term Investments | 94.87M | 28.20M | 22.94M | 0.00 | 16.33M |
| Accounts Receivable | 388.06M | 410.62M | 379.02M | 385.06M | 327.82M |
| Inventory | 554.88M | 430.61M | 443.88M | 558.96M | 562.13M |
| Total Current Assets | 1.59B | 1.35B | 1.10B | 1.18B | 1.09B |
| Property, Plant & Equipment | 246.09M | 316.34M | 462.90M | 512.76M | 526.46M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 812.00K | 1.92M | 4.48M | 5.09M | 5.01M |
| Other Non-Current Assets | 1.50B | 1.81B | 60.31M | 2.14B | 115.31M |
| Total Non-Current Assets | 1.76B | 2.16B | 2.51B | 2.66B | 2.61B |
| Total Assets | 3.35B | 3.51B | 3.61B | 3.84B | 3.70B |
| YoY Growth % | — | +4.9% | +2.8% | +6.4% | -3.5% |
| Accounts Payable | 80.43M | 61.97M | 67.19M | 103.66M | 64.58M |
| Short-Term Debt | 123.41M | 198.21M | 177.31M | 355.84M | 557.76M |
| Other Current Liabilities | 64.54M | 179.27M | 80.06M | 86.65M | 27.48M |
| Total Current Liabilities | 483.99M | 631.91M | 527.32M | 658.25M | 706.48M |
| Long-Term Debt | 329.63M | 356.43M | 504.63M | 529.68M | 548.43M |
| Other Non-Current Liabilities | 50.10M | 40.12M | 89.13M | 127.89M | 68.37M |
| Total Non-Current Liabilities | 645.22M | 679.03M | 898.08M | 1.00B | 972.43M |
| Total Liabilities | 1.13B | 1.31B | 1.43B | 1.66B | 1.68B |
| Total Equity | 2.22B | 2.20B | 2.18B | 2.18B | 2.02B |
| YoY Growth % | — | -0.9% | -0.8% | -0.1% | -7.1% |
| Total Debt | 702.19M | 871.97M | 1.04B | 1.31B | 1.43B |
| Net Debt | 266.70M | 488.13M | 873.04M | 1.15B | 1.26B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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