| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.1 | 16.6 | 14.9 | 16.1 | 28.6 | 18.6 | −34.8% | |
| Cash & short-term investments | 18.8 | 18.5 | 15.4 | 16.3 | 29.8 | 20.3 | −31.9% | |
| Receivables | 4.3 | 4.8 | 8.2 | 9.2 | 9.9 | 10.2 | +3.8% | |
| Inventory | 7.6 | 11.0 | 12.9 | 9.6 | 11.7 | 10.5 | −10.0% | |
| Total current assets | 35.3 | 38.6 | 37.8 | 36.6 | 54.2 | 43.9 | −19.0% | |
| Property, plant & equipment | 24.8 | 29.2 | 30.1 | 26.6 | 30.2 | 27.6 | −8.4% | |
| Goodwill & intangibles | 47.6 | 51.1 | 49.8 | 48.0 | 56.9 | 52.6 | −7.5% | |
| Long-term investments | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 1.3 | +117.8% | |
| Total assets | 125.2 | 138.6 | 138.0 | 132.6 | 162.5 | 148.1 | −8.9% | |
| Payables | 19.3 | 25.1 | 24.3 | 23.2 | 25.2 | 22.6 | −10.4% | |
| Short-term debt | 2.3 | 0.2 | 0.3 | 0.2 | 0.2 | 1.2 | +613.5% | |
| Total current liabilities | 33.5 | 38.9 | 40.5 | 41.0 | 49.4 | 45.6 | −7.7% | |
| Long-term debt | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 2.2 | +585.1% | |
| Total debt | 4.8 | 3.1 | 3.8 | 3.5 | 3.5 | 5.3 | +54.9% | |
| Net debt | (12.3) | (13.5) | (11.1) | (12.6) | (25.1) | (13.3) | +47.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.0 | 54.6 | 54.6 | 52.5 | 62.9 | 59.3 | −5.7% | |
| Total equity | 73.8 | 82.6 | 82.0 | 79.0 | 98.6 | 87.9 | −10.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BRL; the shares trade in USD.
