| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 4.2 | 2.5 | 3.0 | 7.8 | 5.9 | −23.7% | |
| Cash & short-term investments | 7.7 | 6.8 | 5.4 | 5.3 | 8.3 | 6.4 | −23.0% | |
| Receivables | 6.0 | 8.3 | 7.2 | 6.9 | 7.2 | 6.8 | −6.4% | |
| Inventory | 9.2 | 16.9 | 17.8 | 15.2 | 16.5 | 14.7 | −10.7% | |
| Total current assets | 23.4 | 32.6 | 31.3 | 29.2 | 32.7 | 28.6 | −12.4% | |
| Property, plant & equipment | 18.1 | 19.6 | 21.4 | 24.1 | 30.8 | 31.9 | +3.7% | |
| Goodwill & intangibles | 12.7 | 12.9 | 12.0 | 11.2 | 14.3 | 12.7 | −11.0% | |
| Long-term investments | 2.3 | 3.3 | 3.9 | 3.9 | 4.2 | 3.9 | −6.6% | |
| Total assets | 63.1 | 73.8 | 73.8 | 74.9 | 86.8 | 81.7 | −5.9% | |
| Payables | 5.4 | 8.0 | 6.6 | 5.9 | 5.7 | 5.0 | −12.4% | |
| Short-term debt | 1.4 | 1.8 | 3.1 | 1.8 | 0.7 | 0.9 | +28.1% | |
| Total current liabilities | 11.5 | 14.0 | 13.5 | 11.3 | 10.9 | 9.9 | −8.9% | |
| Long-term debt | 16.1 | 12.3 | 9.5 | 9.1 | 12.9 | 13.2 | +2.6% | |
| Total debt | 18.4 | 15.0 | 13.7 | 12.2 | 14.9 | 15.6 | +4.4% | |
| Net debt | 13.8 | 10.8 | 11.2 | 9.2 | 7.1 | 9.6 | +34.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.0 | 31.0 | 27.5 | 25.6 | 28.6 | 27.9 | −2.6% | |
| Total equity | 30.9 | 42.6 | 46.1 | 49.1 | 57.9 | 53.6 | −7.5% | |
| Retained earnings | 7.3 | 17.8 | 22.2 | 25.9 | 24.2 | 23.1 | −4.9% |
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.
