| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.1 | 0.7 | 1.9 | 1.2 | 0.5 | −56.3% | |
| Cash & short-term investments | 3.2 | 3.1 | 0.7 | 1.9 | 1.3 | 1.0 | −20.6% | |
| Receivables | 1.1 | 1.2 | 1.9 | 1.3 | 2.0 | 2.9 | +48.0% | |
| Inventory | 0.4 | 0.6 | 0.9 | 0.8 | 0.9 | 1.3 | +42.4% | |
| Total current assets | 5.4 | 5.8 | 4.9 | 5.0 | 5.7 | 6.3 | +11.4% | |
| Property, plant & equipment | 6.4 | 8.0 | 9.5 | 11.3 | 13.5 | 12.9 | −4.3% | |
| Goodwill & intangibles | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | −1.6% | |
| Long-term investments | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | 0.0 | −97.2% | |
| Total assets | 15.8 | 18.5 | 18.7 | 20.5 | 26.3 | 23.6 | −10.1% | |
| Payables | 2.0 | 1.5 | 2.5 | 2.3 | 4.1 | 3.9 | −5.3% | |
| Short-term debt | 0.9 | 1.0 | 1.9 | 1.4 | 2.3 | 17.2 | +638.5% | |
| Total current liabilities | 10.2 | 11.7 | 15.1 | 14.7 | 21.3 | 29.5 | +38.0% | |
| Long-term debt | 6.5 | 9.0 | 7.5 | 9.8 | 13.8 | 9.3 | −33.0% | |
| Total debt | 19.9 | 24.9 | 24.0 | 26.3 | 37.5 | 35.8 | −4.5% | |
| Net debt | 16.8 | 21.8 | 23.3 | 24.4 | 36.3 | 35.3 | −2.8% | |
| Deferred revenue | 2.5 | 3.1 | 4.1 | 5.2 | 6.3 | 6.2 | −1.4% | |
| Total liabilities | 29.9 | 36.9 | 37.7 | 41.9 | 56.7 | 52.6 | −7.2% | |
| Total equity | (14.1) | (18.3) | (19.0) | (21.3) | (30.4) | (29.0) | +4.6% | |
| Retained earnings | (18.4) | (22.6) | (23.3) | (25.7) | (34.8) | (34.7) | +0.4% |
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.
