| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 1.9 | 0.8 | 1.7 | 4.7 | +177.6% | |
| Cash & short-term investments | 3.8 | 3.2 | 3.5 | 3.3 | 5.4 | 12.4 | +129.9% | |
| Receivables | 2.4 | 3.1 | 3.5 | 4.3 | 5.0 | 6.0 | +19.3% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +103.8% | |
| Total current assets | 6.4 | 6.5 | 7.3 | 7.8 | 10.6 | 18.5 | +74.8% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.9 | +29.7% | |
| Goodwill & intangibles | 34.4 | 36.5 | 39.3 | 43.9 | 44.6 | 50.5 | +13.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 18.6 | 34.2 | +84.1% | |
| Total assets | 50.4 | 53.2 | 57.2 | 61.5 | 81.0 | 106.2 | +31.2% | |
| Payables | 0.3 | 0.2 | 0.4 | 0.5 | 0.8 | 2.4 | +212.9% | |
| Short-term debt | 3.0 | 1.7 | 2.1 | 2.5 | 2.9 | 5.0 | +69.4% | |
| Total current liabilities | 5.9 | 5.1 | 6.7 | 8.4 | 12.0 | 16.5 | +38.2% | |
| Long-term debt | 13.8 | 15.5 | 16.4 | 16.6 | 21.9 | 34.9 | +59.7% | |
| Total debt | 17.3 | 17.7 | 19.0 | 19.5 | 25.3 | 40.0 | +58.3% | |
| Net debt | 16.9 | 17.0 | 17.1 | 18.7 | 23.6 | 35.3 | +49.8% | |
| Deferred revenue | 2.1 | 2.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.6 | 28.2 | 29.9 | 31.6 | 44.0 | 63.8 | +45.0% | |
| Total equity | 22.8 | 24.9 | 27.3 | 29.9 | 36.9 | 42.4 | +14.8% | |
| Retained earnings | 8.2 | 9.9 | 0.1 | 14.7 | 21.6 | 0.0 | −100.0% |
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.
