| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 6.4 | 2.3 | 4.4 | 6.7 | 7.1 | +6.7% | |
| Cash & short-term investments | 5.8 | 6.4 | 2.3 | 4.4 | 6.7 | 7.2 | +8.1% | |
| Receivables | 8.2 | 12.5 | 12.1 | 12.3 | 12.6 | 13.7 | +8.3% | |
| Inventory | 0.6 | 0.6 | 0.8 | 0.8 | 1.1 | 1.5 | +34.5% | |
| Total current assets | 19.1 | 21.1 | 17.3 | 19.2 | 22.8 | 25.2 | +10.5% | |
| Property, plant & equipment | 44.4 | 44.4 | 45.9 | 46.3 | 46.8 | 47.3 | +1.1% | |
| Goodwill & intangibles | 40.6 | 44.1 | 49.7 | 49.0 | 48.3 | 47.9 | −0.7% | |
| Long-term investments | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 3.6 | +492.7% | |
| Total assets | 108.7 | 115.7 | 119.1 | 120.7 | 124.9 | 128.0 | +2.5% | |
| Payables | 6.6 | 7.1 | 7.4 | 8.2 | 9.2 | 9.9 | +6.8% | |
| Short-term debt | 1.4 | 4.0 | 2.5 | 0.6 | 1.9 | 0.5 | −75.8% | |
| Total current liabilities | 17.9 | 22.5 | 22.2 | 20.1 | 24.5 | 25.2 | +3.1% | |
| Long-term debt | 1.0 | 1.7 | 4.8 | 4.5 | 3.6 | 4.4 | +24.5% | |
| Total debt | 13.2 | 16.9 | 19.3 | 18.7 | 20.7 | 20.3 | −1.9% | |
| Net debt | 7.5 | 10.5 | 17.0 | 14.4 | 14.1 | 13.2 | −6.0% | |
| Deferred revenue | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.1 | +5.6% | |
| Total liabilities | 39.2 | 45.7 | 50.7 | 51.1 | 55.4 | 59.0 | +6.6% | |
| Total equity | 69.6 | 70.0 | 68.4 | 69.6 | 69.7 | 68.7 | −1.5% | |
| Retained earnings | 1.6 | 5.5 | 1.0 | 5.9 | 7.5 | 4.3 | −42.8% |
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.
