| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.3 | 5.7 | 5.9 | 2.1 | 3.2 | +53.2% | |
| Cash & short-term investments | 7.7 | 4.1 | 6.2 | 6.2 | 4.6 | 7.0 | +51.9% | |
| Receivables | 5.8 | 5.9 | 7.5 | 8.0 | 7.2 | 7.2 | +0.5% | |
| Inventory | 3.8 | 3.9 | 5.0 | 4.3 | 3.9 | 4.2 | +8.3% | |
| Total current assets | 17.5 | 25.0 | 19.2 | 18.6 | 16.0 | 19.2 | +19.4% | |
| Property, plant & equipment | 10.2 | 7.2 | 7.8 | 8.1 | 8.8 | 14.1 | +60.8% | |
| Goodwill & intangibles | 1.8 | 1.5 | 1.9 | 2.6 | 1.9 | 3.3 | +73.7% | |
| Long-term investments | 3.8 | 0.5 | 4.7 | 1.3 | 4.0 | 6.0 | +48.6% | |
| Total assets | 36.9 | 39.0 | 37.1 | 38.3 | 39.6 | 50.3 | +27.1% | |
| Payables | 4.0 | 5.8 | 7.5 | 5.7 | 4.5 | 4.6 | +2.5% | |
| Short-term debt | 3.3 | 3.1 | 3.6 | 2.0 | 3.6 | 4.6 | +29.3% | |
| Total current liabilities | 9.2 | 12.7 | 12.9 | 11.2 | 10.5 | 11.8 | +12.8% | |
| Long-term debt | 14.1 | 13.6 | 8.5 | 9.8 | 10.8 | 15.8 | +47.3% | |
| Total debt | 19.2 | 17.8 | 13.5 | 13.3 | 15.8 | 21.8 | +38.2% | |
| Net debt | 16.6 | 15.6 | 7.8 | 7.4 | 13.7 | 18.6 | +35.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.0 | 28.9 | 24.7 | 24.2 | 23.7 | 32.5 | +37.1% | |
| Total equity | 9.5 | 10.1 | 11.7 | 13.5 | 15.2 | 15.7 | +3.3% | |
| Retained earnings | 0.1 | 4.9 | 0.0 | 0.0 | 8.2 | 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.
