| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.7 | 23.2 | 13.2 | 108.7 | 215.0 | 25.1 | −88.3% | |
| Cash & short-term investments | 19.7 | 23.2 | 13.2 | 108.7 | 215.0 | 26.0 | −87.9% | |
| Receivables | 14.0 | 19.9 | 20.2 | 80.7 | 143.0 | 29.4 | −79.4% | |
| Inventory | 22.7 | 34.0 | 37.9 | 162.1 | 253.7 | 43.6 | −82.8% | |
| Total current assets | 60.5 | 83.9 | 79.4 | 386.4 | 655.6 | 101.4 | −84.5% | |
| Property, plant & equipment | 54.7 | 67.0 | 73.2 | 360.6 | 532.1 | 62.6 | −88.2% | |
| Goodwill & intangibles | 36.7 | 44.6 | 40.7 | 192.5 | 276.5 | 42.2 | −84.7% | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 1.3 | 1.5 | 26.1 | +1681.1% | |
| Total assets | 163.8 | 207.3 | 208.1 | 1,013.2 | 1,558.0 | 248.3 | −84.1% | |
| Payables | 22.2 | 30.2 | 31.0 | 125.1 | 209.3 | 40.3 | −80.7% | |
| Short-term debt | 6.7 | 14.6 | 11.3 | 43.8 | 107.7 | 6.5 | −93.9% | |
| Total current liabilities | 40.8 | 59.8 | 55.2 | 235.5 | 446.4 | 63.5 | −85.8% | |
| Long-term debt | 61.3 | 80.6 | 84.1 | 454.7 | 660.3 | 111.4 | −83.1% | |
| Total debt | 74.1 | 103.6 | 104.4 | 542.3 | 834.4 | 125.7 | −84.9% | |
| Net debt | 54.4 | 80.4 | 91.2 | 433.5 | 619.4 | 100.6 | −83.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 120.3 | 159.5 | 158.3 | 782.2 | 1,246.5 | 196.0 | −84.3% | |
| Total equity | 40.1 | 44.1 | 46.3 | 213.1 | 276.9 | 47.9 | −82.7% | |
| Retained earnings | 7.2 | 13.5 | 18.7 | 75.6 | 113.5 | 11.5 | −89.9% |
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.
