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| Currency in BRL | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 149.36M | 134.57M | 4.52B | 2.78B | 5.70B |
| Short-Term Investments | 1.86B | 829.75M | 2.57B | 3.10B | 978.29M |
| Accounts Receivable | 2.68B | 3.69B | 4.07B | 5.19B | 5.76B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.71B | 4.70B | 11.24B | 11.21B | 0.00 |
Non-Current Assets | |||||
| Property, Plant & Equipment | 95.09M | 79.67M | 78.77M | 117.37M | 146.25M |
| Goodwill | 45.24M | 45.24M | 50.52M | 50.52M | 50.52M |
| Intangible Assets | 208.47M | 364.68M | 718.23M | 876.89M | 1.09B |
| Other Non-Current Assets | 4.64B | 6.23B | 2.86B | 4.81B | -7.22B |
| Total Non-Current Assets | 4.99B | 7.47B | 4.54B | 16.10B | 0.00 |
| Total Assets | 9.70B | 12.16B | 15.78B | 27.32B | 41.99B |
| YoY Growth % | — | +25.4% | +29.8% | +73.1% | +53.7% |
Current Liabilities | |||||
| Accounts Payable | 323.99M | 385.99M | 648.60M | 3.37B | 5.50B |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.51B | 10.17B | 13.31B | 20.20B | -6.33B |
| Total Current Liabilities | 6.84B | 10.57B | 13.97B | 23.58B | 0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | 2.19B | 0.00 | 0.00 | 704.75M | 815.56M |
| Other Non-Current Liabilities | 237.77M | 389.15M | 559.87M | 1.23B | -887.85M |
| Total Non-Current Liabilities | 2.48B | 434.85M | 610.21M | 1.98B | 0.00 |
| Total Liabilities | 9.32B | 11.00B | 14.58B | 25.55B | 38.10B |
Equity | |||||
| Total Equity | 375.36M | 1.16B | 1.20B | 1.76B | 3.89B |
| YoY Growth % | — | +209.6% | +3.5% | +46.6% | +120.5% |
Debt Summary | |||||
| Total Debt | 2.25B | 52.95M | 58.65M | 757.89M | 860.73M |
| Net Debt | 2.10B | -81.62M | -4.46B | -2.02B | -4.84B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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