$0.00
+0.00%
| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 21.68M | 30.11M | 15.90M | 223.30M | 279.95M |
| Short-Term Investments | 1.45B | 1.35B | 1.81B | 1.53B | 1.53B |
| Accounts Receivable | 47.52M | 59.17M | 105.59M | 229.71M | 258.25M |
| Inventory | -1.37B | -1.24B | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.53B | 1.46B | 1.96B | 2.06B | 2.07B |
| Property, Plant & Equipment | 83.17M | 82.09M | 70.90M | 161.25M | 184.02M |
| Goodwill | 0.00 | 162.29M | 162.29M | 555.17M | 0.00 |
| Intangible Assets | 1.16M | 26.95M | 33.63M | 502.77M | 1.33B |
| Other Non-Current Assets | 21.91M | 22.85M | 56.68M | 70.15M | 153.63M |
| Total Non-Current Assets | 119.80M | 309.40M | 344.14M | 1.52B | 1.96B |
| Total Assets | 1.65B | 1.77B | 2.30B | 3.59B | 4.03B |
| YoY Growth % | — | +7.3% | +30.2% | +55.9% | +12.4% |
| Accounts Payable | 831.00K | 1.25M | 1.87M | 11.53M | 13.37M |
| Short-Term Debt | 0.00 | 13.17M | 76.72M | 45.22M | 93.86M |
| Other Current Liabilities | -640.00K | 19.09M | 18.36M | 189.43M | -47.58M |
| Total Current Liabilities | 163.87M | 155.91M | 235.35M | 351.64M | 127.11M |
| Long-Term Debt | 0.00 | 162.12M | 540.37M | 816.32M | 872.33M |
| Other Non-Current Liabilities | 5.02M | 2.97M | 90.91M | 383.81M | 847.60M |
| Total Non-Current Liabilities | 68.26M | 235.49M | 683.59M | 1.29B | 1.85B |
| Total Liabilities | 232.13M | 391.41M | 918.95M | 1.64B | 1.98B |
| Total Equity | 1.41B | 1.38B | 1.38B | 1.94B | 2.05B |
| YoY Growth % | — | -2.8% | +0.4% | +40.6% | +5.7% |
| Total Debt | 85.54M | 261.50M | 689.90M | 981.00M | 1.13B |
| Net Debt | 63.87M | 231.39M | 674.01M | 757.70M | 848.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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