| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.8 | 10.2 | 9.7 | 8.0 | 9.7 | 10.7 | +10.5% | |
| Cash & short-term investments | 14.0 | 14.4 | 12.4 | 10.6 | 13.6 | 14.4 | +5.6% | |
| Receivables | 4.1 | 5.0 | 4.6 | 4.6 | 6.8 | 4.8 | −29.1% | |
| Inventory | 12.4 | 11.0 | 12.3 | 12.8 | 17.9 | 17.4 | −2.6% | |
| Total current assets | 31.8 | 33.0 | 30.8 | 29.8 | 40.3 | 39.2 | −2.8% | |
| Property, plant & equipment | 10.5 | 9.8 | 9.2 | 9.1 | 12.7 | 12.3 | −3.2% | |
| Goodwill & intangibles | 10.8 | 12.4 | 12.0 | 11.5 | 15.5 | 14.9 | −3.7% | |
| Long-term investments | 0.3 | 0.4 | 1.0 | 1.0 | 2.4 | 1.7 | −27.9% | |
| Total assets | 54.7 | 57.0 | 54.3 | 53.0 | 73.1 | 70.8 | −3.2% | |
| Payables | 2.6 | 2.9 | 0.8 | 4.0 | 6.2 | 6.5 | +3.5% | |
| Short-term debt | 2.0 | 3.2 | 1.6 | 0.6 | 0.7 | 0.6 | −18.0% | |
| Total current liabilities | 12.6 | 15.9 | 3.2 | 18.0 | 27.3 | 26.1 | −4.5% | |
| Long-term debt | 21.2 | 19.4 | 15.5 | 13.6 | 14.7 | 13.6 | −7.3% | |
| Total debt | 23.5 | 22.9 | 17.5 | 14.7 | 16.1 | 14.9 | −7.7% | |
| Net debt | 13.7 | 12.7 | 7.8 | 6.7 | 6.4 | 4.2 | −35.1% | |
| Deferred revenue | 5.4 | 6.8 | 0.0 | 9.5 | 16.0 | 14.2 | −11.0% | |
| Total liabilities | 39.6 | 41.4 | 39.1 | 38.1 | 52.4 | 49.9 | −4.9% | |
| Total equity | 14.5 | 15.0 | 13.7 | 13.7 | 19.0 | 18.9 | −0.8% | |
| Retained earnings | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
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.
